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LRENY LOJAS RENNER SA SPON ADR EACH REP 1 ORD SHS

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  • 3.260
  • +0.165+5.33%
Trading Mar 28 11:26 ET
3.12BMarket Cap15.52P/E (TTM)

LOJAS RENNER SA SPON ADR EACH REP 1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-24.42%976.26M
9.35%526.89M
-32.95%172.9M
-36.26%229.7M
-75.60%46.77M
104.02%1.29B
15.88%481.82M
49.96%257.86M
86.66%360.39M
229.74%191.63M
Deferred tax
-246.46%-135.59M
-23.97%83.33M
-69.35%-96.53M
-147.94%-33.93M
-187.18%-88.46M
1,273.40%92.58M
17.86%109.6M
-4,309.53%-57M
334.99%70.78M
70.35%-30.8M
Other non cash items
-37.31%918.88M
-55.85%371.44M
349.62%103.54M
-37.81%293.55M
-22.46%150.35M
187.67%1.47B
431.14%841.38M
-116.45%-41.48M
13,459.72%472M
89.25%193.89M
Change In working capital
103.13%50.86M
40.09%-186.42M
315.13%560.75M
93.05%-33.19M
49.62%-290.28M
-140.96%-1.63B
28.82%-311.16M
-347.66%-260.66M
20.28%-477.57M
-324.80%-576.22M
-Change in receivables
105.32%84.64M
22.48%-961.1M
5,014.71%480.22M
54.62%-359.11M
105.40%924.63M
-10.73%-1.59B
21.84%-1.24B
94.86%-9.77M
22.21%-791.41M
-66.82%450.17M
-Change in inventory
124.01%62.54M
0.23%194.02M
77.94%-42.27M
133.46%231.72M
11.26%-320.93M
-19.17%-260.43M
106.85%193.58M
-113.68%-191.6M
-29.40%99.25M
0.38%-361.67M
-Change in other current assets
156.85%122.34M
29,724.42%64.29M
129.06%16.3M
141.64%31.05M
112.70%10.71M
-15.61%-215.21M
-154.66%-217K
31.41%-56.09M
11.36%-74.57M
-308.31%-84.33M
-Change in other current liabilities
-128.72%-148.01M
-51.27%143.78M
-146.33%-40.66M
-181.55%-66.2M
-460.06%-184.93M
-48.73%515.33M
-47.40%295.03M
-62.87%87.76M
-62.86%81.18M
581.86%51.36M
Cash from discontinued investing activities
Operating cash flow
73.37%2.66B
52.18%1.03B
204.06%932.19M
15.98%591.44M
157.85%108.55M
26.35%1.54B
26.32%677.61M
-61.20%306.58M
265.40%509.95M
-78.70%42.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
19.22%-892.89M
16.56%-359.12M
9.34%-254.95M
28.60%-186.49M
30.30%-92.33M
-18.34%-1.11B
-69.99%-430.4M
-50.86%-281.22M
-13.42%-261.19M
49.84%-132.47M
Net business purchase and sale
99.96%-30K
--0
--0
--0
---30K
11.48%-85.22M
--0
101.62%1.56M
---86.78M
--0
Cash from discontinued investing activities
Investing cash flow
25.00%-892.92M
16.56%-359.12M
8.83%-254.95M
46.41%-186.49M
30.28%-92.36M
-15.55%-1.19B
-69.99%-430.4M
1.07%-279.66M
-51.10%-347.96M
49.84%-132.47M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
55.08%-504.67M
74.82%-255.02M
-605.42%-147.5M
67.32%-88.02M
-107.88%-14.14M
-3,134.56%-1.12B
-1,692.81%-1.01B
52.44%-20.91M
38.50%-269.34M
-60.58%179.5M
Net common stock issuance
29.71%-288.18M
--0
--0
--0
-140.80%-288.18M
-110.47%-410.02M
383.65%20.89M
1,566.01%13.63M
-108.30%-324.85M
---119.68M
Cash from discontinued financing activities
Financing cash flow
32.68%-2.01B
44.19%-745M
24.60%-340.51M
75.68%-270.18M
-650.30%-653.42M
-192.17%-2.98B
-1,803.87%-1.33B
-158.23%-451.63M
-135.45%-1.11B
-124.90%-87.09M
Net cash flow
Beginning cash position
-48.11%2.85B
-32.80%2.65B
-46.86%2.32B
-58.41%2.21B
-48.11%2.85B
165.60%5.49B
-25.33%3.94B
-11.64%4.37B
125.92%5.31B
165.60%5.49B
Current changes in cash
90.96%-238.66M
93.29%-72.94M
179.29%336.73M
114.20%134.78M
-259.09%-637.23M
-177.07%-2.64B
-610.30%-1.09B
-227.73%-424.7M
-136.57%-948.85M
-162.63%-177.46M
Effect of exchange rate changes
-3,101.32%-77.5M
-913.23%-42.75M
-1,150.50%-8.82M
-1,662.18%-24.62M
-242.39%-1.32M
-155.38%-2.42M
-1,636.21%-4.22M
-119.88%-705K
127.06%1.58M
-41.07%927K
End cash Position
-11.10%2.53B
-11.10%2.53B
-32.80%2.65B
-46.86%2.32B
-58.41%2.21B
-48.11%2.85B
-48.11%2.85B
-25.33%3.94B
-11.64%4.37B
125.92%5.31B
Free cash flow
310.82%1.77B
171.86%672.07M
2,570.59%677.24M
62.78%404.95M
117.95%16.22M
52.90%430.97M
-12.85%247.21M
-95.80%25.36M
146.17%248.77M
-35.89%-90.37M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -24.42%976.26M9.35%526.89M-32.95%172.9M-36.26%229.7M-75.60%46.77M104.02%1.29B15.88%481.82M49.96%257.86M86.66%360.39M229.74%191.63M
Deferred tax -246.46%-135.59M-23.97%83.33M-69.35%-96.53M-147.94%-33.93M-187.18%-88.46M1,273.40%92.58M17.86%109.6M-4,309.53%-57M334.99%70.78M70.35%-30.8M
Other non cash items -37.31%918.88M-55.85%371.44M349.62%103.54M-37.81%293.55M-22.46%150.35M187.67%1.47B431.14%841.38M-116.45%-41.48M13,459.72%472M89.25%193.89M
Change In working capital 103.13%50.86M40.09%-186.42M315.13%560.75M93.05%-33.19M49.62%-290.28M-140.96%-1.63B28.82%-311.16M-347.66%-260.66M20.28%-477.57M-324.80%-576.22M
-Change in receivables 105.32%84.64M22.48%-961.1M5,014.71%480.22M54.62%-359.11M105.40%924.63M-10.73%-1.59B21.84%-1.24B94.86%-9.77M22.21%-791.41M-66.82%450.17M
-Change in inventory 124.01%62.54M0.23%194.02M77.94%-42.27M133.46%231.72M11.26%-320.93M-19.17%-260.43M106.85%193.58M-113.68%-191.6M-29.40%99.25M0.38%-361.67M
-Change in other current assets 156.85%122.34M29,724.42%64.29M129.06%16.3M141.64%31.05M112.70%10.71M-15.61%-215.21M-154.66%-217K31.41%-56.09M11.36%-74.57M-308.31%-84.33M
-Change in other current liabilities -128.72%-148.01M-51.27%143.78M-146.33%-40.66M-181.55%-66.2M-460.06%-184.93M-48.73%515.33M-47.40%295.03M-62.87%87.76M-62.86%81.18M581.86%51.36M
Cash from discontinued investing activities
Operating cash flow 73.37%2.66B52.18%1.03B204.06%932.19M15.98%591.44M157.85%108.55M26.35%1.54B26.32%677.61M-61.20%306.58M265.40%509.95M-78.70%42.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 19.22%-892.89M16.56%-359.12M9.34%-254.95M28.60%-186.49M30.30%-92.33M-18.34%-1.11B-69.99%-430.4M-50.86%-281.22M-13.42%-261.19M49.84%-132.47M
Net business purchase and sale 99.96%-30K--0--0--0---30K11.48%-85.22M--0101.62%1.56M---86.78M--0
Cash from discontinued investing activities
Investing cash flow 25.00%-892.92M16.56%-359.12M8.83%-254.95M46.41%-186.49M30.28%-92.36M-15.55%-1.19B-69.99%-430.4M1.07%-279.66M-51.10%-347.96M49.84%-132.47M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 55.08%-504.67M74.82%-255.02M-605.42%-147.5M67.32%-88.02M-107.88%-14.14M-3,134.56%-1.12B-1,692.81%-1.01B52.44%-20.91M38.50%-269.34M-60.58%179.5M
Net common stock issuance 29.71%-288.18M--0--0--0-140.80%-288.18M-110.47%-410.02M383.65%20.89M1,566.01%13.63M-108.30%-324.85M---119.68M
Cash from discontinued financing activities
Financing cash flow 32.68%-2.01B44.19%-745M24.60%-340.51M75.68%-270.18M-650.30%-653.42M-192.17%-2.98B-1,803.87%-1.33B-158.23%-451.63M-135.45%-1.11B-124.90%-87.09M
Net cash flow
Beginning cash position -48.11%2.85B-32.80%2.65B-46.86%2.32B-58.41%2.21B-48.11%2.85B165.60%5.49B-25.33%3.94B-11.64%4.37B125.92%5.31B165.60%5.49B
Current changes in cash 90.96%-238.66M93.29%-72.94M179.29%336.73M114.20%134.78M-259.09%-637.23M-177.07%-2.64B-610.30%-1.09B-227.73%-424.7M-136.57%-948.85M-162.63%-177.46M
Effect of exchange rate changes -3,101.32%-77.5M-913.23%-42.75M-1,150.50%-8.82M-1,662.18%-24.62M-242.39%-1.32M-155.38%-2.42M-1,636.21%-4.22M-119.88%-705K127.06%1.58M-41.07%927K
End cash Position -11.10%2.53B-11.10%2.53B-32.80%2.65B-46.86%2.32B-58.41%2.21B-48.11%2.85B-48.11%2.85B-25.33%3.94B-11.64%4.37B125.92%5.31B
Free cash flow 310.82%1.77B171.86%672.07M2,570.59%677.24M62.78%404.95M117.95%16.22M52.90%430.97M-12.85%247.21M-95.80%25.36M146.17%248.77M-35.89%-90.37M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL

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