Ser Educacional S.A. (BVMF:SEER3)
Brazil · Delayed Price · Currency is BRL 12.40
-0.13 (-1.04%)
Feb 3, 2026, 5:31 PM GMT-3
Ser Educacional 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 109.67 | -1.16 | -28.04 | -222.15 | 52.48 | 165.03 |
Depreciation & Amortization | 196.23 | 205.31 | 209.01 | 205.06 | 184.87 | 175.65 |
Other Amortization | 23.44 | 17.04 | 16.73 | 8.89 | - | - |
Asset Writedown & Restructuring Costs | 45.5 | 37.72 | -11.43 | 182.33 | 6.79 | 20.43 |
Provision & Write-off of Bad Debts | 244.2 | 198.33 | 158.68 | 116.85 | 120.48 | 131.09 |
Other Operating Activities | 34.33 | 4.23 | 2.96 | 37.55 | -13.57 | 14.78 |
Change in Accounts Receivable | -288.4 | -226.48 | -166.13 | -149.51 | -141.35 | -222.6 |
Change in Accounts Payable | -10.24 | 1.13 | 5.85 | -10.09 | -8.75 | 5.33 |
Change in Income Taxes | -19.25 | -45.06 | 1.87 | 0.08 | -9.76 | -11.86 |
Change in Other Net Operating Assets | -3.99 | 49.47 | -29.92 | -22.25 | 4.25 | -4.6 |
Operating Cash Flow | 333.77 | 240.52 | 159.58 | 146.77 | 195.44 | 273.25 |
Operating Cash Flow Growth | 61.43% | 50.72% | 8.73% | -24.90% | -28.48% | 45.01% |
Capital Expenditures | -56.32 | -76.86 | -51.1 | -70.56 | -53.85 | -24.76 |
Cash Acquisitions | -46.42 | -59.3 | -51.98 | -288.51 | -251.66 | -202.4 |
Sale (Purchase) of Intangibles | -40.19 | -47.33 | -40.78 | -38.07 | -18.1 | -26.09 |
Investment in Securities | -0.03 | 81.59 | -10.59 | -25.12 | -75.26 | 90.11 |
Investing Cash Flow | -142.95 | -101.9 | -154.44 | -422.26 | -398.86 | -163.13 |
Long-Term Debt Issued | - | 297.98 | 198.87 | 479.76 | - | 499.3 |
Long-Term Debt Repaid | - | -273.13 | -171.45 | -235.76 | -224.15 | -120.21 |
Net Debt Issued (Repaid) | -160.76 | 24.84 | 27.42 | 244 | -224.15 | 379.09 |
Repurchase of Common Stock | - | -9.95 | - | -3.4 | - | - |
Common Dividends Paid | -19.61 | - | - | - | -40.61 | -6.06 |
Other Financing Activities | 0.65 | 1.95 | 1.95 | 1.95 | 1.95 | 1.99 |
Financing Cash Flow | -179.71 | 16.84 | 29.37 | 242.56 | -262.81 | 354.64 |
Net Cash Flow | 11.11 | 155.46 | 34.5 | -32.94 | -466.23 | 464.76 |
Free Cash Flow | 277.45 | 163.66 | 108.48 | 76.21 | 141.59 | 248.49 |
Free Cash Flow Growth | 107.75% | 50.87% | 42.34% | -46.17% | -43.02% | 76.07% |
Free Cash Flow Margin | 12.80% | 8.26% | 5.92% | 4.55% | 10.06% | 19.87% |
Free Cash Flow Per Share | 2.18 | 1.28 | 0.84 | 0.59 | 1.10 | 1.93 |
Cash Interest Paid | 207.82 | 211.72 | 203.35 | 130.55 | 93.62 | 107.38 |
Cash Income Tax Paid | 3.84 | 3.08 | 2.43 | 5.57 | 37.28 | 14.62 |
Levered Free Cash Flow | 189.08 | 195.74 | 143.76 | 128.25 | 109.52 | 200.84 |
Unlevered Free Cash Flow | 306.73 | 302.59 | 246.43 | 228.63 | 182.82 | 259.97 |
Change in Working Capital | -321.89 | -220.94 | -188.33 | -181.76 | -155.61 | -233.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.