Cruzeiro do Sul Educacional S.A. (BVMF:CSED3)
Brazil
· Delayed Price · Currency is BRL 5.35
+0.04 (0.75%)
Jun 18, 2025, 3:38 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 192.09 | 144.31 | 100.46 | 6.61 | 82.96 | -34.79 | Upgrade
|
| Depreciation & Amortization | 228.6 | 227.33 | 219.53 | 238.77 | 195.53 | 188.65 | Upgrade
|
| Other Amortization | 30.08 | 27.98 | 45.55 | 0.67 | 1.15 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -0.72 | -0.72 | -1.33 | -0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.92 | 11.37 | 0.42 | 11.61 | 4.66 | -1.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 146.73 | 172.49 | 131.44 | 135.35 | 98.45 | 149.08 | Upgrade
|
| Other Operating Activities | 260.55 | 258.61 | 311.67 | 320.9 | 196.7 | 129.95 | Upgrade
|
| Change in Accounts Receivable | -109.3 | -112.97 | -176.92 | -169.47 | -99.79 | -160.51 | Upgrade
|
| Change in Accounts Payable | 13.86 | -3.05 | -10.84 | 7.55 | -2.69 | -30.12 | Upgrade
|
| Change in Income Taxes | 27.47 | 6.53 | -18.54 | -17.17 | -14.21 | -13.53 | Upgrade
|
| Change in Other Net Operating Assets | -10.51 | -12.98 | -39.23 | -20.42 | 4.29 | 28.46 | Upgrade
|
| Operating Cash Flow | 793.76 | 718.9 | 562.81 | 513.68 | 465.71 | 256.78 | Upgrade
|
| Operating Cash Flow Growth | 35.20% | 27.73% | 9.56% | 10.30% | 81.37% | -21.85% | Upgrade
|
| Capital Expenditures | -60.65 | -73.5 | -121.66 | -88.84 | -55.14 | -33.8 | Upgrade
|
| Cash Acquisitions | -157.92 | -157.92 | - | - | - | -327.73 | Upgrade
|
| Divestitures | 0.38 | 0.38 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -54.49 | -67.77 | -81.24 | -56.05 | -32.55 | -14.03 | Upgrade
|
| Other Investing Activities | -330.65 | -179.31 | - | -68.34 | -3.76 | -6.52 | Upgrade
|
| Investing Cash Flow | -603.33 | -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) | 191.46 | -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 | -60 | -85.08 | -50 | -71.86 | -54 | Upgrade
|
| Other Financing Activities | - | - | -0.94 | - | -60.61 | 0.14 | Upgrade
|
| Financing Cash Flow | 131.46 | -208.36 | -689.74 | -532.7 | 497.82 | 315.49 | Upgrade
|
| Net Cash Flow | 321.89 | 32.42 | -329.83 | -232.24 | 872.08 | 190.18 | Upgrade
|
| Free Cash Flow | 733.11 | 645.4 | 441.15 | 424.84 | 410.57 | 222.97 | Upgrade
|
| Free Cash Flow Growth | 60.27% | 46.30% | 3.84% | 3.48% | 84.13% | -12.90% | Upgrade
|
| Free Cash Flow Margin | 27.88% | 25.13% | 19.20% | 20.95% | 22.55% | 12.38% | Upgrade
|
| Free Cash Flow Per Share | 2.01 | 1.77 | 1.21 | 1.11 | 1.14 | 29.22 | Upgrade
|
| Cash Interest Paid | 110.62 | 118.13 | 140.33 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 6.93 | 4.49 | 3.69 | 7.01 | 4.84 | 4.34 | Upgrade
|
| Levered Free Cash Flow | 96.04 | 348.42 | 179 | -62.05 | 233.78 | 116.19 | Upgrade
|
| Unlevered Free Cash Flow | 327.8 | 574.01 | 418.75 | 207.02 | 414.94 | 259.15 | Upgrade
|
| Change in Net Working Capital | 143.87 | -167.47 | -99.66 | 81.65 | -111.27 | -7.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.