Consumer Defensive - Education & Training Services - NASDAQ - BR
$ 16.005
-0.959 %
$ 1.44 B
Market Cap
15.24
P/E
CASH FLOW STATEMENT
1.04 B
OPERATING CASH FLOW
-1.14 B
INVESTING CASH FLOW
-440 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Afya Limited
| Net Income | 430 M |
| Depreciation & Amortization | 290 M |
| Capital Expenditures | -245 M |
| Stock-Based Compensation | 31.5 M |
| Change in Working Capital | -59.4 M |
| Others | 389 M |
| Free Cash Flow | 798 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 429.6 | 428.4 | 273.5 | 335.1 | 186.9 | 98.7 | 51.0 |
| Depreciation & Amortization | 289.5 | 206.2 | 154.2 | 108.7 | 73.2 | 9.1 | 4.0 |
| Deferred Income Tax | 0 | 0 | 33.0 | (5.8) | (9.9) | 5.3 | 0 |
| Stock Based Compensation | 31.5 | 31.3 | 43.4 | 32.6 | 18.1 | 2.2 | 0 |
| Other Operating Activities | 352.4 | 287.9 | 175.6 | 70.0 | 55.5 | 1.5 | (0.4) |
| Change in Working Capital | (59.4) | (109.9) | (48.8) | (169.1) | (24.6) | (36.4) | (14.7) |
| Cash From Operations | 1 043.6 | 843.9 | 630.9 | 371.5 | 299.2 | 80.3 | 39.9 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (245.4) | (297.0) | (276.8) | (137.6) | (121.7) | (21.7) | (21.1) |
| Other Items | (897.6) | (294.4) | (997.3) | (905.2) | (232.4) | (240.7) | (1.0) |
| Cash From Investing Activities | (1 143.1) | (591.5) | (1 274.1) | (1 042.8) | (354.1) | (262.4) | (22.1) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (12.4) | (152.3) | (213.7) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (138.8) | 466.6 | 681.7 | 394.5 | (107.5) | 68.4 | (1.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | (38.8) | 0 | 0 |
| Other Financing Activities | (288.8) | (221.3) | (103.3) | 361.9 | 36.1 | 150.5 | (2.5) |
| Cash From Financing Activities | (439.9) | 92.9 | 364.7 | 756.4 | 921.4 | 218.8 | (4.1) |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (540.1) | 344.5 | (296.5) | 101.8 | 880.9 | 36.8 | 13.7 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 798.2 | 546.9 | 354.1 | 233.9 | 177.5 | 58.6 | 18.9 |