Cruzeiro do Sul Educacional S.A. (BVMF:CSED3)
Brazil
· Delayed Price · Currency is BRL 3.580
-0.220 (-5.79%)
Apr 1, 2025, 3:45 PM GMT-3
BVMF:CSED3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 144.31 | 100.46 | 6.61 | 82.96 | -34.79 | Upgrade
|
| Depreciation & Amortization | 254.12 | 219.53 | 207.29 | 195.53 | 188.65 | Upgrade
|
| Other Amortization | 1.19 | 45.55 | 32.15 | 1.15 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -0.72 | -1.33 | -0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.37 | 0.42 | 11.61 | 4.66 | -1.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 172.49 | 131.44 | 135.35 | 98.45 | 149.08 | Upgrade
|
| Other Operating Activities | 258.61 | 311.67 | 320.9 | 196.7 | 129.95 | Upgrade
|
| Change in Accounts Receivable | -112.97 | -176.92 | -169.47 | -99.79 | -160.51 | Upgrade
|
| Change in Accounts Payable | -3.05 | -10.84 | 7.55 | -2.69 | -30.12 | Upgrade
|
| Change in Income Taxes | 6.53 | -18.54 | -17.17 | -14.21 | -13.53 | Upgrade
|
| Change in Other Net Operating Assets | -12.98 | -39.23 | -20.42 | 4.29 | 28.46 | Upgrade
|
| Operating Cash Flow | 718.9 | 562.81 | 513.68 | 465.71 | 256.78 | Upgrade
|
| Operating Cash Flow Growth | 27.73% | 9.56% | 10.30% | 81.37% | -21.85% | Upgrade
|
| Capital Expenditures | -73.5 | -121.66 | -88.84 | -55.14 | -33.8 | Upgrade
|
| Cash Acquisitions | -157.92 | - | - | - | -327.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -67.77 | -81.24 | -56.05 | -32.55 | -14.03 | Upgrade
|
| Investment in Securities | -179.31 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.38 | - | -68.34 | -3.76 | -6.52 | Upgrade
|
| Investing Cash Flow | -478.12 | -202.9 | -213.23 | -91.45 | -382.08 | Upgrade
|
| Long-Term Debt Issued | 469.57 | - | - | - | 761.1 | Upgrade
|
| Long-Term Debt Repaid | -617.94 | -567.87 | -459.56 | -440.71 | -391.75 | Upgrade
|
| Net Debt Issued (Repaid) | -148.36 | -567.87 | -459.56 | -440.71 | 369.35 | 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 | Upgrade
|
| Other Financing Activities | - | -0.94 | - | -60.61 | 0.14 | Upgrade
|
| Financing Cash Flow | -208.36 | -689.74 | -532.7 | 497.82 | 315.49 | Upgrade
|
| Net Cash Flow | 32.42 | -329.83 | -232.24 | 872.08 | 190.18 | Upgrade
|
| Free Cash Flow | 645.4 | 441.15 | 424.84 | 410.57 | 222.97 | Upgrade
|
| Free Cash Flow Growth | 46.30% | 3.84% | 3.48% | 84.13% | -12.90% | Upgrade
|
| Free Cash Flow Margin | 25.13% | 19.20% | 20.95% | 22.55% | 12.38% | Upgrade
|
| Free Cash Flow Per Share | 1.77 | 1.21 | 1.11 | 1.14 | 29.22 | Upgrade
|
| Cash Income Tax Paid | - | 3.69 | 7.01 | 4.84 | 4.34 | Upgrade
|
| Levered Free Cash Flow | 325.77 | 179 | -37.04 | 233.78 | 116.19 | Upgrade
|
| Unlevered Free Cash Flow | 574.01 | 418.75 | 207.02 | 414.94 | 259.15 | Upgrade
|
| Change in Net Working Capital | -167.47 | -99.66 | 81.65 | -111.27 | -7.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.