Kora Saúde Participações S.A. (BVMF:KRSA3)
Brazil
· Delayed Price · Currency is BRL 8.83
-0.02 (-0.23%)
Apr 2, 2025, 4:06 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Net Income | -159.63 | -167.62 | -107.59 | -63.72 | 15.87 | Upgrade
|
| Depreciation & Amortization | 170.73 | 166.54 | 122.99 | 71.25 | 27.99 | Upgrade
|
| Other Amortization | - | 1.03 | 1.08 | 2.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.47 | -3.92 | -2.62 | -0.84 | 0.1 | Upgrade
|
| Stock-Based Compensation | 4.71 | 16.69 | 34.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 50.89 | 20.16 | 17.2 | 18.61 | - | Upgrade
|
| Other Operating Activities | 28.59 | 127.87 | 113.52 | 125.35 | 5.42 | Upgrade
|
| Change in Accounts Receivable | -159.86 | -475.95 | 148.66 | -169.76 | -27.11 | Upgrade
|
| Change in Inventory | 4.49 | 16.64 | -24.41 | -23.46 | -15.97 | Upgrade
|
| Change in Accounts Payable | 23.4 | 105.54 | 60.01 | 4.03 | 19.01 | Upgrade
|
| Change in Other Net Operating Assets | -29.37 | -26.86 | -55.88 | - | - | Upgrade
|
| Operating Cash Flow | -115.72 | -234.2 | 281.36 | 15.39 | 25.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1728.41% | -39.21% | - | Upgrade
|
| Capital Expenditures | -47.3 | -91.24 | -132.36 | -99.11 | -38.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.65 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -269.34 | -1,649 | -64.94 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3.2 | Upgrade
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| Other Investing Activities | -28.44 | -15.57 | -40.32 | - | -1.23 | Upgrade
|
| Investing Cash Flow | -75.74 | -106.16 | -442.01 | -1,748 | -108.14 | Upgrade
|
| Long-Term Debt Issued | 2,067 | 15 | 1,611 | 931.5 | 231.91 | Upgrade
|
| Long-Term Debt Repaid | -1,980 | -94.07 | -1,050 | -64.29 | -70.88 | Upgrade
|
| Net Debt Issued (Repaid) | 86.34 | -79.07 | 561.39 | 867.21 | 161.03 | Upgrade
|
| Issuance of Common Stock | - | 0.86 | 2.18 | 1,131 | 70 | Upgrade
|
| Repurchase of Common Stock | - | - | -18.72 | - | - | Upgrade
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| Common Dividends Paid | -2.06 | -1.11 | - | -4.43 | - | Upgrade
|
| Other Financing Activities | 0 | - | -1.64 | -44.94 | - | Upgrade
|
| Financing Cash Flow | 84.28 | -79.32 | 543.22 | 1,949 | 231.03 | Upgrade
|
| Net Cash Flow | -107.18 | -419.68 | 382.57 | 216.2 | 148.2 | Upgrade
|
| Free Cash Flow | -163.02 | -325.44 | 149 | -83.72 | -13.45 | Upgrade
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| Free Cash Flow Margin | -7.19% | -14.40% | 7.28% | -6.64% | -2.20% | Upgrade
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| Free Cash Flow Per Share | -2.12 | -4.21 | 1.93 | -1.45 | -0.34 | Upgrade
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| Cash Interest Paid | - | 294.12 | 210.59 | 92.67 | 20.74 | Upgrade
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| Cash Income Tax Paid | - | 26.64 | 53.15 | 22.55 | 13.99 | Upgrade
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| Levered Free Cash Flow | -114.14 | -313.79 | -43.92 | 46.47 | -38.7 | Upgrade
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| Unlevered Free Cash Flow | 161.17 | -97.67 | 145.09 | 113.01 | -6 | Upgrade
|
| Change in Net Working Capital | 132.4 | 368.81 | 48.45 | -4.54 | 41.54 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.