Cogna Educação S.A. (BVMF: COGN3)
Brazil
· Delayed Price · Currency is BRL 1.430
+0.090 (6.72%)
Sep 11, 2024, 5:07 PM GMT-3
Cogna 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 | Jun '24 Jun 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 | -516.8 | -492.88 | -528.93 | -489.13 | -5,806 | 235.24 | Upgrade
|
| Depreciation & Amortization | 398.03 | 396.73 | 402.05 | 386.39 | 815.58 | 552.04 | Upgrade
|
| Other Amortization | 286.41 | 282.83 | 267.65 | 408.72 | 54.4 | 367.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41.8 | -5.75 | 14.11 | 0.03 | 188.13 | 53.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 196.56 | 200.81 | 476.31 | 275.53 | 4,456 | 352.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 21.88 | 16.4 | 1.89 | -1.56 | 5.67 | -0.16 | Upgrade
|
| Stock-Based Compensation | 33.96 | 31.52 | 34.19 | 11.7 | 62.38 | 19.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 469.98 | 457.57 | 428.35 | 531.08 | 1,546 | 910.79 | Upgrade
|
| Other Operating Activities | 243.16 | 209.11 | -275.32 | -116.92 | -59.62 | -289.67 | Upgrade
|
| Change in Accounts Receivable | -539.01 | -536.48 | -451.72 | -467.49 | -565.7 | -1,434 | Upgrade
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| Change in Inventory | 36.18 | -67.65 | -76.95 | -135.41 | -72.44 | -131.7 | Upgrade
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| Change in Accounts Payable | 145.67 | 301.64 | 19.15 | 140.9 | -23.34 | 46.33 | Upgrade
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| Change in Unearned Revenue | -41.14 | -34.12 | 16.64 | -20.74 | -40.16 | 14.55 | Upgrade
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| Change in Income Taxes | -53.82 | -68.82 | -225.45 | -34.44 | -218.57 | -273.46 | Upgrade
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| Change in Other Net Operating Assets | -58.75 | -11.07 | 15.39 | 14.92 | -85.81 | -3.7 | Upgrade
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| Operating Cash Flow | 580.48 | 679.85 | 117.35 | 503.6 | 256.34 | 419.22 | Upgrade
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| Operating Cash Flow Growth | 157.94% | 479.35% | -76.70% | 96.46% | -38.85% | -62.88% | Upgrade
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| Capital Expenditures | -125.45 | -121.24 | -148.08 | -133.28 | -152.4 | -294.1 | Upgrade
|
| Cash Acquisitions | -3.25 | -6.46 | -28.86 | -183.1 | -111.99 | -118.1 | Upgrade
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| Divestitures | 81.68 | 12.77 | 191.1 | 492.86 | 345.44 | 104.71 | Upgrade
|
| Sale (Purchase) of Intangibles | -346.18 | -335.38 | -293.49 | -248.44 | -291.9 | -383.51 | Upgrade
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| Investment in Securities | 568.27 | 998.76 | 715.87 | -321.65 | -1,645 | 712.39 | Upgrade
|
| Other Investing Activities | -2.07 | -1.67 | 3.24 | - | 321.51 | - | Upgrade
|
| Investing Cash Flow | 135.07 | 505.86 | 439.78 | -393.6 | -1,534 | 21.39 | Upgrade
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| Long-Term Debt Issued | - | 1,561 | 500 | 1,900 | 496.63 | 797.66 | Upgrade
|
| Long-Term Debt Repaid | - | -1,967 | -2,378 | -2,478 | -1,406 | -480.79 | Upgrade
|
| Net Debt Issued (Repaid) | -708.99 | -405.81 | -1,878 | -577.7 | -909.03 | 316.87 | Upgrade
|
| Issuance of Common Stock | 0.04 | - | - | - | 2,572 | 39.53 | Upgrade
|
| Repurchase of Common Stock | -68.98 | -55.4 | -18.84 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -196.36 | Upgrade
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| Other Financing Activities | -163.82 | -221.79 | -139.82 | -136.18 | 1,607 | -1,715 | Upgrade
|
| Financing Cash Flow | -941.76 | -683 | -2,037 | -713.88 | 3,269 | -1,555 | Upgrade
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| Net Cash Flow | -226.21 | 502.71 | -1,480 | -603.88 | 1,992 | -1,114 | Upgrade
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| Free Cash Flow | 455.03 | 558.61 | -30.73 | 370.32 | 103.94 | 125.12 | Upgrade
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| Free Cash Flow Growth | 306.29% | - | - | 256.28% | -16.93% | -78.00% | Upgrade
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| Free Cash Flow Margin | 7.47% | 9.61% | -0.61% | 7.75% | 1.97% | 1.97% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.30 | -0.02 | 0.20 | 0.06 | 0.08 | Upgrade
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| Cash Interest Paid | 1,014 | 986.93 | 1,036 | 536.33 | 826 | 937.46 | Upgrade
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| Cash Income Tax Paid | 27.71 | 19.91 | 36.83 | 44.53 | 32.8 | 76.65 | Upgrade
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| Levered Free Cash Flow | -0.05 | -47.77 | -50.93 | 885.78 | -1,056 | -416.96 | Upgrade
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| Unlevered Free Cash Flow | 594.73 | 571.63 | 656.51 | 1,359 | -507.4 | 168.21 | Upgrade
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| Change in Net Working Capital | 167.51 | 148.49 | -65.34 | -885.67 | 367.95 | 671.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.