Rede D'Or Sao Luiz
R$39.82Change from previous close: +3.81%Absolute change: +R$1.46
At a glance
- Revenue growth
- +10.19%
- 2025 vs 2024
- Net income growth
- +21.87%
- 2025 vs 2024
- Net margin
- 8.4%
- 2024: 7.6%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 538 | 6,420 | 396 | 1,318 | 128 |
| Depreciation and amortization | 1,832 | 1,634 | 1,500 | 1,404 | 1,229 |
| Capital expenditure | -2,991 | -2,812 | -2,470 | -2,476 | -2,127 |
| Investing cash flow | -2,711 | -2,856 | 1,750 | -2,969 | -1,652 |
| Financing cash flow | -692 | -261 | 11.3 | 2,636 | 1,501 |
| Dividends paid | -6,562 | -1,381 | -849 | -696 | -3,072 |
| Share repurchases | -390 | -927 | 0.0 | 0.0 | — |
| Debt issued | 9,486 | 7,900 | 5,165 | 5,086 | — |
| Debt repaid | -5,416 | -5,035 | -3,598 | -1,448 | — |
| Net change in cash | -2,865 | 3,303 | 2,158 | 985 | -22.3 |
| Free cash flow | -2,453 | 3,609 | -2,074 | -1,158 | -1,998 |
| Levered free cash flow | 4,300 | 2,042 | 133 | 3,872 | -2,168 |