Also trades as: RADL3.SA (SAO) · $vol 40M
RADLY OTC
Raia Drogasil S.A.
1W: +10.6%
1M: -6.0%
3M: +1.9%
YTD: -5.8%
1Y: +11.9%
3Y: -14.3%
5Y: -15.7%
$3.76
+0.41 (+12.41%)
Weekly Expected Move ±8.4%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.4B
+24.6% ▲
5Y CAGR: +10.0%
Capital Expenditures
$1.4B
-7.1% ▼
5Y CAGR: +15.3%
Free Cash Flow
$1.0B
+60.2% ▲
5Y CAGR: +4.7%
Dividends Paid
$640M
-34.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$41M
-64.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $987M | $1.2B | $1.3B | $1.3B | $1.3B |
| Depreciation & Amort. | $1.3B | $1.5B | $798M | $912M | $2.0B |
| Stock-Based Comp. | $15M | $23M | $33M | $38M | $0 |
| Change in Working Capital | -$455M | -$935M | -$1.5B | -$111M | -$985M |
| Other Non-Cash Items | $323M | $564M | $285M | -$201M | $123M |
| Operating Cash Flow | $1.6B | $1.7B | $963M | $1.9B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$856M | -$1.2B | -$1.3B | -$1.3B | -$1.4B |
| Acquisitions (Net) | -$13M | -$40M | -$3M | -$118M | $639K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$18M | -$800K | $154K | -$11M | $0 |
| Investing Cash Flow | -$886M | -$1.2B | -$1.3B | -$1.4B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$179M | -$51M | -$34M | $164M | $526M |
| Stock Repurchased | -$73M | $0 | $0 | -$73M | $0 |
| Dividends Paid | -$265M | -$324M | -$466M | -$475M | -$640M |
| Other Financing | -$943M | -$324M | $823M | $0 | -$908M |
| Financing Cash Flow | -$1.2B | -$375M | $323M | -$384M | -$1.0B |
| Net Change in Cash | -$524M | $77M | -$21M | $116M | $41M |
| Cash End of Period | $356M | $434M | $412M | $528M | $509M |
| Free Cash Flow | $695M | $493M | -$342M | $629M | $1.0B |