Bahema Educação S.A. (BVMF: BAHI3)
Brazil
· Delayed Price · Currency is BRL 4.840
+0.140 (2.98%)
Nov 19, 2024, 5:51 PM GMT-3
Bahema Educação Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.14 | -6.69 | -109.42 | -36.86 | -66.86 | -9.18 | Upgrade
|
| Depreciation & Amortization | 47.79 | 45.16 | 42.37 | 39.23 | 29.33 | 6.67 | Upgrade
|
| Other Amortization | 2.95 | 3.93 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 3.18 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.13 | 7.04 | 9.02 | 0.64 | -5.29 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 6.8 | -1.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.08 | 1.41 | 1.34 | 0.27 | Upgrade
|
| Stock-Based Compensation | 0.6 | 1.09 | 0.65 | 1.23 | 2.12 | 2.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.49 | 7.83 | -6.06 | 2.05 | 6.39 | 0.3 | Upgrade
|
| Other Operating Activities | 52.16 | 57.93 | 41.98 | 3.34 | 28.47 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -13.41 | -12.7 | 6.75 | 0.7 | -7.56 | -0.5 | Upgrade
|
| Change in Accounts Payable | -4.95 | -1.41 | -1.06 | 4.14 | 2.01 | 0.17 | Upgrade
|
| Change in Unearned Revenue | 10.77 | 4.17 | 6.76 | 5.65 | -1.9 | 0.62 | Upgrade
|
| Change in Income Taxes | 32.15 | 41.76 | -2 | -2.05 | -22.32 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | -12.18 | -4.2 | 1.27 | 11.72 | 9.65 | -2.73 | Upgrade
|
| Operating Cash Flow | 134.63 | 143.9 | -6.47 | 31.19 | -17.82 | -2.48 | Upgrade
|
| Capital Expenditures | -4.56 | -16.53 | -44.64 | -46.75 | -2.51 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 36.7 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -10.64 | -20.91 | Upgrade
|
| Investment in Securities | - | - | -1.06 | -23.39 | -28.29 | -13.68 | Upgrade
|
| Other Investing Activities | - | - | - | - | -11.15 | - | Upgrade
|
| Investing Cash Flow | -4.56 | -16.53 | -45.7 | -70.14 | -15.89 | -36.04 | Upgrade
|
| Long-Term Debt Issued | - | 126.18 | 201.33 | 109.96 | 76.21 | 10.1 | Upgrade
|
| Long-Term Debt Repaid | - | -253.47 | -109.38 | -54.6 | -42.52 | -4.24 | Upgrade
|
| Net Debt Issued (Repaid) | -135.55 | -127.28 | 91.96 | 55.36 | 33.69 | 5.86 | Upgrade
|
| Issuance of Common Stock | 0 | 24.33 | 49.32 | 16.13 | 0.78 | 73.32 | Upgrade
|
| Other Financing Activities | -2.46 | -7.12 | -81.97 | -62.25 | -6.67 | -8.3 | Upgrade
|
| Financing Cash Flow | -138.01 | -110.07 | 59.31 | 9.24 | 27.8 | 70.88 | Upgrade
|
| Net Cash Flow | -7.93 | 17.3 | 7.14 | -29.71 | -5.91 | 32.36 | Upgrade
|
| Free Cash Flow | 130.08 | 127.37 | -51.11 | -15.56 | -20.33 | -3.94 | Upgrade
|
| Free Cash Flow Margin | 36.31% | 33.72% | -14.31% | -5.83% | -10.36% | -7.42% | Upgrade
|
| Free Cash Flow Per Share | - | 4.98 | -2.45 | -1.23 | -1.83 | -0.58 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.92 | Upgrade
|
| Levered Free Cash Flow | -95.45 | 10.39 | -81.11 | 2.56 | 80.49 | -1.26 | Upgrade
|
| Unlevered Free Cash Flow | -55.48 | 33.46 | -64.93 | 17.15 | 104.55 | -0.72 | Upgrade
|
| Change in Net Working Capital | 103.12 | -1.15 | 47.41 | -23.33 | -85.15 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.