Cruzeiro do Sul Educacional S.A. (BVMF: CSED3)
Brazil
· Delayed Price · Currency is BRL 3.620
+0.110 (3.13%)
Sep 11, 2024, 4:49 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 | 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 | 132.15 | 100.46 | 6.61 | 82.96 | -34.79 | 120.87 | Upgrade
|
| Depreciation & Amortization | 225.44 | 219.53 | 207.29 | 195.53 | 188.65 | 109.85 | Upgrade
|
| Other Amortization | 37.83 | 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 | 1.18 | 0.42 | 11.61 | 4.66 | -1.24 | 3.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 134.74 | 131.44 | 135.35 | 98.45 | 149.08 | 45.99 | Upgrade
|
| Other Operating Activities | 280.92 | 311.67 | 320.9 | 196.7 | 129.95 | 99.7 | Upgrade
|
| Change in Accounts Receivable | -155.04 | -176.92 | -169.47 | -99.79 | -160.51 | -68.39 | Upgrade
|
| Change in Accounts Payable | 4.7 | -10.84 | 7.55 | -2.69 | -30.12 | 2.6 | Upgrade
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| Change in Income Taxes | -17.72 | -18.54 | -17.17 | -14.21 | -13.53 | -10.12 | Upgrade
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| Change in Other Net Operating Assets | -65.95 | -39.23 | -20.42 | 4.29 | 28.46 | 18.82 | Upgrade
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| Operating Cash Flow | 577.52 | 562.81 | 513.68 | 465.71 | 256.78 | 328.59 | Upgrade
|
| Operating Cash Flow Growth | -3.74% | 9.56% | 10.30% | 81.37% | -21.85% | 115.63% | Upgrade
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| Capital Expenditures | -114.49 | -121.66 | -88.84 | -55.14 | -33.8 | -72.59 | Upgrade
|
| Cash Acquisitions | -157.91 | - | - | - | -327.73 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -73.9 | -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 | -401.45 | -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) | -210.45 | -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 | -60 | -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 | -271.39 | -689.74 | -532.7 | 497.82 | 315.49 | -253.43 | Upgrade
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| Net Cash Flow | -95.32 | -329.83 | -232.24 | 872.08 | 190.18 | -32.37 | Upgrade
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| Free Cash Flow | 463.02 | 441.15 | 424.84 | 410.57 | 222.97 | 256 | Upgrade
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| Free Cash Flow Growth | -9.19% | 3.84% | 3.48% | 84.13% | -12.90% | 125.11% | Upgrade
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| Free Cash Flow Margin | 18.94% | 19.20% | 20.95% | 22.55% | 12.38% | 17.36% | Upgrade
|
| Free Cash Flow Per Share | 1.52 | 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 | 4.01 | 3.69 | 7.01 | 4.84 | 4.34 | 3.69 | Upgrade
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| Levered Free Cash Flow | 358.17 | 179 | -37.04 | 233.78 | 116.19 | 100.41 | Upgrade
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| Unlevered Free Cash Flow | 594.94 | 418.75 | 207.02 | 414.94 | 259.15 | 194.7 | Upgrade
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| Change in Net Working Capital | -247.13 | -99.66 | 81.65 | -111.27 | -7.25 | 4.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.