Cruzeiro do Sul Educacional S.A. (BVMF: CSED3)
Brazil
· Delayed Price · Currency is BRL 3.640
0.00 (0.00%)
Nov 19, 2024, 6:06 PM GMT-3
CSED3 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 | 161.02 | 100.46 | 6.61 | 82.96 | -34.79 | 120.87 | Upgrade
|
| Depreciation & Amortization | 250.38 | 219.53 | 207.29 | 195.53 | 188.65 | 109.85 | Upgrade
|
| Other Amortization | 15.12 | 45.55 | 32.15 | 1.15 | 1.54 | 6.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -0.72 | -1.33 | -0.72 | -0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.41 | 0.42 | 11.61 | 4.66 | -1.24 | 3.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 132.14 | 131.44 | 135.35 | 98.45 | 149.08 | 45.99 | Upgrade
|
| Other Operating Activities | 277.28 | 311.67 | 320.9 | 196.7 | 129.95 | 99.7 | Upgrade
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| Change in Accounts Receivable | -99.26 | -176.92 | -169.47 | -99.79 | -160.51 | -68.39 | Upgrade
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| Change in Accounts Payable | -34.76 | -10.84 | 7.55 | -2.69 | -30.12 | 2.6 | Upgrade
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| Change in Income Taxes | -2.63 | -18.54 | -17.17 | -14.21 | -13.53 | -10.12 | Upgrade
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| Change in Other Net Operating Assets | -77.43 | -39.23 | -20.42 | 4.29 | 28.46 | 18.82 | Upgrade
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| Operating Cash Flow | 623.54 | 562.81 | 513.68 | 465.71 | 256.78 | 328.59 | Upgrade
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| Operating Cash Flow Growth | 1.81% | 9.56% | 10.30% | 81.37% | -21.85% | 115.63% | Upgrade
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| Capital Expenditures | -97.45 | -121.66 | -88.84 | -55.14 | -33.8 | -72.59 | Upgrade
|
| Cash Acquisitions | -157.92 | - | - | - | -327.73 | - | Upgrade
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| Sale (Purchase) of Intangibles | -73.21 | -81.24 | -56.05 | -32.55 | -14.03 | -20.11 | Upgrade
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| Other Investing Activities | -55.15 | - | -68.34 | -3.76 | -6.52 | -14.83 | Upgrade
|
| Investing Cash Flow | -383.72 | -202.9 | -213.23 | -91.45 | -382.08 | -107.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 761.1 | 12.8 | Upgrade
|
| Long-Term Debt Repaid | - | -567.87 | -459.56 | -440.71 | -391.75 | -216.23 | Upgrade
|
| Net Debt Issued (Repaid) | -122.75 | -567.87 | -459.56 | -440.71 | 369.35 | -203.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,071 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -35.85 | -23.13 | - | - | - | Upgrade
|
| Common Dividends Paid | -120 | -85.08 | -50 | -71.86 | -54 | -50 | Upgrade
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| Other Financing Activities | -0.94 | -0.94 | - | -60.61 | 0.14 | - | Upgrade
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| Financing Cash Flow | -243.68 | -689.74 | -532.7 | 497.82 | 315.49 | -253.43 | Upgrade
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| Net Cash Flow | -3.86 | -329.83 | -232.24 | 872.08 | 190.18 | -32.37 | Upgrade
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| Free Cash Flow | 526.09 | 441.15 | 424.84 | 410.57 | 222.97 | 256 | Upgrade
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| Free Cash Flow Growth | 3.12% | 3.84% | 3.48% | 84.13% | -12.90% | 125.11% | Upgrade
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| Free Cash Flow Margin | 21.00% | 19.20% | 20.95% | 22.55% | 12.38% | 17.36% | Upgrade
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| Free Cash Flow Per Share | - | 1.21 | 1.11 | 1.14 | 29.22 | 0.84 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 60.45 | Upgrade
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| Cash Income Tax Paid | 1.49 | 3.69 | 7.01 | 4.84 | 4.34 | 3.69 | Upgrade
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| Levered Free Cash Flow | 268.06 | 179 | -37.04 | 233.78 | 116.19 | 100.41 | Upgrade
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| Unlevered Free Cash Flow | 550.42 | 418.75 | 207.02 | 414.94 | 259.15 | 194.7 | Upgrade
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| Change in Net Working Capital | -161.67 | -99.66 | 81.65 | -111.27 | -7.25 | 4.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.