Cogna Educação S.A. (BVMF: COGN3)
Brazil
· Delayed Price · Currency is BRL 1.050
+0.060 (6.06%)
Dec 19, 2024, 6:07 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 | 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 | -443.33 | -492.88 | -528.93 | -489.13 | -5,806 | 235.24 | Upgrade
|
| Depreciation & Amortization | 410.95 | 396.73 | 402.05 | 386.39 | 815.58 | 552.04 | Upgrade
|
| Other Amortization | 279.58 | 282.83 | 267.65 | 408.72 | 54.4 | 367.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -37.24 | -5.75 | 14.11 | 0.03 | 188.13 | 53.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 200.94 | 200.81 | 476.31 | 275.53 | 4,456 | 352.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 22.4 | 16.4 | 1.89 | -1.56 | 5.67 | -0.16 | Upgrade
|
| Stock-Based Compensation | 28.1 | 31.52 | 34.19 | 11.7 | 62.38 | 19.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 436.11 | 457.57 | 428.35 | 531.08 | 1,546 | 910.79 | Upgrade
|
| Other Operating Activities | 417.54 | 209.11 | -275.32 | -116.92 | -59.62 | -289.67 | Upgrade
|
| Change in Accounts Receivable | -302.65 | -536.48 | -451.72 | -467.49 | -565.7 | -1,434 | Upgrade
|
| Change in Inventory | 8.4 | -67.65 | -76.95 | -135.41 | -72.44 | -131.7 | Upgrade
|
| Change in Accounts Payable | -54.94 | 301.64 | 19.15 | 140.9 | -23.34 | 46.33 | Upgrade
|
| Change in Unearned Revenue | -96.52 | -34.12 | 16.64 | -20.74 | -40.16 | 14.55 | Upgrade
|
| Change in Income Taxes | 39.41 | -68.82 | -225.45 | -34.44 | -218.57 | -273.46 | Upgrade
|
| Change in Other Net Operating Assets | -86.88 | -11.07 | 15.39 | 14.92 | -85.81 | -3.7 | Upgrade
|
| Operating Cash Flow | 821.85 | 679.85 | 117.35 | 503.6 | 256.34 | 419.22 | Upgrade
|
| Operating Cash Flow Growth | 94.91% | 479.35% | -76.70% | 96.46% | -38.85% | -62.88% | Upgrade
|
| Capital Expenditures | -107.86 | -121.24 | -148.08 | -133.28 | -152.4 | -294.1 | Upgrade
|
| Cash Acquisitions | - | -6.46 | -28.86 | -183.1 | -111.99 | -118.1 | Upgrade
|
| Divestitures | 98 | 12.77 | 191.1 | 492.86 | 345.44 | 104.71 | Upgrade
|
| Sale (Purchase) of Intangibles | -335.78 | -335.38 | -293.49 | -248.44 | -291.9 | -383.51 | Upgrade
|
| Investment in Securities | 146.95 | 998.76 | 715.87 | -321.65 | -1,645 | 712.39 | Upgrade
|
| Other Investing Activities | -2.47 | -1.67 | 3.24 | - | 321.51 | - | Upgrade
|
| Investing Cash Flow | -223.99 | 505.86 | 439.78 | -393.6 | -1,534 | 21.39 | Upgrade
|
| 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) | -530.5 | -405.81 | -1,878 | -577.7 | -909.03 | 316.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,572 | 39.53 | Upgrade
|
| Repurchase of Common Stock | -63.2 | -55.4 | -18.84 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -196.36 | Upgrade
|
| Other Financing Activities | -142.99 | -221.79 | -139.82 | -136.18 | 1,607 | -1,715 | Upgrade
|
| Financing Cash Flow | -736.69 | -683 | -2,037 | -713.88 | 3,269 | -1,555 | Upgrade
|
| Net Cash Flow | -138.83 | 502.71 | -1,480 | -603.88 | 1,992 | -1,114 | Upgrade
|
| Free Cash Flow | 713.99 | 558.61 | -30.73 | 370.32 | 103.94 | 125.12 | Upgrade
|
| Free Cash Flow Growth | 137.89% | - | - | 256.28% | -16.93% | -78.00% | Upgrade
|
| Free Cash Flow Margin | 11.66% | 9.61% | -0.61% | 7.75% | 1.97% | 1.97% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.30 | -0.02 | 0.20 | 0.06 | 0.08 | Upgrade
|
| Cash Interest Paid | 879.5 | 986.93 | 1,036 | 536.33 | 826 | 937.46 | Upgrade
|
| Cash Income Tax Paid | 22.27 | 19.91 | 36.83 | 44.53 | 32.8 | 76.65 | Upgrade
|
| Levered Free Cash Flow | -39.58 | -47.77 | -50.93 | 885.78 | -1,056 | -416.96 | Upgrade
|
| Unlevered Free Cash Flow | 526.6 | 571.63 | 656.51 | 1,359 | -507.4 | 168.21 | Upgrade
|
| Change in Net Working Capital | 284.19 | 148.49 | -65.34 | -885.67 | 367.95 | 671.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.