Cogna Educação S.A. (BVMF:COGN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.050
-0.110 (-5.09%)
Apr 2, 2025, 11:46 AM GMT-3

Cogna Educação Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
879.87-492.88-528.93-489.13-5,806
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Depreciation & Amortization
413.95396.73402.05386.39815.58
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Other Amortization
274.63282.83267.65408.7254.4
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Loss (Gain) From Sale of Assets
3.66-5.7514.110.03188.13
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Asset Writedown & Restructuring Costs
246.07200.81476.31275.534,456
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Loss (Gain) on Equity Investments
12.316.41.89-1.565.67
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Stock-Based Compensation
27.6931.5234.1911.762.38
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Provision & Write-off of Bad Debts
568.93457.57428.35531.081,546
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Other Operating Activities
-786.59209.11-275.32-116.92-59.62
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Change in Accounts Receivable
-690.91-536.48-451.72-467.49-565.7
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Change in Inventory
47.15-67.65-76.95-135.41-72.44
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Change in Accounts Payable
-133.84301.6419.15140.9-23.34
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Change in Unearned Revenue
20.29-34.1216.64-20.74-40.16
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Change in Income Taxes
42.66-68.82-225.45-34.44-218.57
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Change in Other Net Operating Assets
-58.41-11.0715.3914.92-85.81
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Operating Cash Flow
867.44679.85117.35503.6256.34
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Operating Cash Flow Growth
27.59%479.35%-76.70%96.46%-38.85%
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Capital Expenditures
-105.31-121.24-148.08-133.28-152.4
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Cash Acquisitions
--6.46-28.86-183.1-111.99
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Divestitures
93.1612.77191.1492.86345.44
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Sale (Purchase) of Intangibles
-304.78-335.38-293.49-248.44-291.9
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Investment in Securities
53.57998.76715.87-321.65-1,645
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Other Investing Activities
--1.673.24-321.51
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Investing Cash Flow
-238.9505.86439.78-393.6-1,534
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Long-Term Debt Issued
1,8241,5615001,900496.63
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Long-Term Debt Repaid
-2,853-1,967-2,378-2,478-1,406
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Net Debt Issued (Repaid)
-1,030-405.81-1,878-577.7-909.03
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Issuance of Common Stock
----2,572
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Repurchase of Common Stock
-53.64-55.4-18.84--
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Other Financing Activities
-74.76-221.79-139.82-136.181,607
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Financing Cash Flow
-1,158-683-2,037-713.883,269
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Net Cash Flow
-529.52502.71-1,480-603.881,992
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Free Cash Flow
762.13558.61-30.73370.32103.94
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Free Cash Flow Growth
36.43%--256.27%-16.93%
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Free Cash Flow Margin
11.93%9.61%-0.61%7.75%1.97%
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Free Cash Flow Per Share
0.400.29-0.020.200.06
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Cash Interest Paid
941.86986.931,036536.33826
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Cash Income Tax Paid
25.1919.9136.8344.5332.8
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Levered Free Cash Flow
495.01-93.17-50.93885.78-1,056
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Unlevered Free Cash Flow
1,097571.63656.511,359-507.4
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Change in Net Working Capital
63.67148.49-65.34-885.67367.95
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.