Kora Saúde Participações S.A. (BVMF: KRSA3)
Brazil
· Delayed Price · Currency is BRL 7.95
+0.32 (4.19%)
Dec 20, 2024, 6:06 PM GMT-3
Kora Saúde Participações 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -91.49 | -167.62 | -107.59 | -63.72 | 15.87 | -2.84 | Upgrade
|
| Depreciation & Amortization | 159.31 | 166.54 | 122.99 | 71.25 | 27.99 | 15.84 | Upgrade
|
| Other Amortization | 1.15 | 1.03 | 1.08 | 2.02 | - | 0.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.45 | -3.92 | -2.62 | -0.84 | 0.1 | -0.02 | Upgrade
|
| Stock-Based Compensation | -5.35 | 16.69 | 34.1 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 50.96 | 20.16 | 17.2 | 18.61 | - | - | Upgrade
|
| Other Operating Activities | 26.86 | 127.87 | 113.52 | 125.35 | 5.42 | -31.87 | Upgrade
|
| Change in Accounts Receivable | -30.86 | -475.95 | 148.66 | -169.76 | -27.11 | -20.92 | Upgrade
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| Change in Inventory | 1.92 | 16.64 | -24.41 | -23.46 | -15.97 | -2.84 | Upgrade
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| Change in Accounts Payable | 106.04 | 105.54 | 60.01 | 4.03 | 19.01 | -10.77 | Upgrade
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| Change in Other Net Operating Assets | -91.13 | -26.86 | -55.88 | - | - | - | Upgrade
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| Operating Cash Flow | 64.52 | -234.2 | 281.36 | 15.39 | 25.31 | -53.07 | Upgrade
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| Operating Cash Flow Growth | - | - | 1728.41% | -39.21% | - | - | Upgrade
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| Capital Expenditures | -62.3 | -91.24 | -132.36 | -99.11 | -38.76 | -11.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.65 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -269.34 | -1,649 | -64.94 | -98.89 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -3.2 | -5.54 | Upgrade
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| Other Investing Activities | -57.14 | -15.57 | -40.32 | - | -1.23 | - | Upgrade
|
| Investing Cash Flow | -118.79 | -106.16 | -442.01 | -1,748 | -108.14 | -115.71 | Upgrade
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| Long-Term Debt Issued | - | 15 | 1,611 | 931.5 | 231.91 | 201.03 | Upgrade
|
| Long-Term Debt Repaid | - | -94.07 | -1,050 | -64.29 | -70.88 | -68.27 | Upgrade
|
| Net Debt Issued (Repaid) | 18.94 | -79.07 | 561.39 | 867.21 | 161.03 | 132.75 | Upgrade
|
| Issuance of Common Stock | - | 0.86 | 2.18 | 1,131 | 70 | 48.99 | Upgrade
|
| Repurchase of Common Stock | -0.39 | - | -18.72 | - | - | - | Upgrade
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| Common Dividends Paid | -1.11 | -1.11 | - | -4.43 | - | -0.03 | Upgrade
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| Other Financing Activities | - | - | -1.64 | -44.94 | - | -0.6 | Upgrade
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| Financing Cash Flow | 17.44 | -79.32 | 543.22 | 1,949 | 231.03 | 181.11 | Upgrade
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| Net Cash Flow | -36.83 | -419.68 | 382.57 | 216.2 | 148.2 | 12.33 | Upgrade
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| Free Cash Flow | 2.23 | -325.44 | 149 | -83.72 | -13.45 | -64.36 | Upgrade
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| Free Cash Flow Margin | 0.10% | -14.40% | 7.28% | -6.63% | -2.20% | -14.56% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -4.21 | 1.93 | -1.45 | -0.34 | -2.58 | Upgrade
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| Cash Interest Paid | 336.12 | 294.12 | 210.59 | 92.67 | 20.74 | 56 | Upgrade
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| Cash Income Tax Paid | 4.04 | 26.64 | 53.15 | 22.55 | 13.99 | 10.54 | Upgrade
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| Levered Free Cash Flow | 136.25 | -313.79 | -43.92 | 46.47 | -38.7 | -24.6 | Upgrade
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| Unlevered Free Cash Flow | 347.45 | -97.67 | 145.09 | 113.01 | -6 | -0.71 | Upgrade
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| Change in Net Working Capital | -72.31 | 368.81 | 48.45 | -4.54 | 41.54 | 30.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.