Ser Educacional S.A. (BVMF: SEER3)
Brazil
· Delayed Price · Currency is BRL 4.650
+0.240 (5.44%)
Dec 19, 2024, 6:06 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 34.74 | -28.04 | -222.15 | 52.48 | 165.03 | 136.37 | Upgrade
|
| Depreciation & Amortization | 190.39 | 209.01 | 205.06 | 184.87 | 175.65 | 130.91 | Upgrade
|
| Other Amortization | 28.22 | 16.73 | 8.89 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.23 | -11.43 | 182.33 | 6.79 | 20.43 | 16.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 182.55 | 158.68 | 116.85 | 120.48 | 131.09 | 82.53 | Upgrade
|
| Other Operating Activities | 7.08 | 2.96 | 37.55 | -13.57 | 14.78 | 11.43 | Upgrade
|
| Change in Accounts Receivable | -219.09 | -166.13 | -149.51 | -141.35 | -222.6 | -168.97 | Upgrade
|
| Change in Accounts Payable | 3.99 | 5.85 | -10.09 | -8.75 | 5.33 | -3.71 | Upgrade
|
| Change in Income Taxes | -30.18 | 1.87 | 0.08 | -9.76 | -11.86 | 9.88 | Upgrade
|
| Change in Other Net Operating Assets | 18.29 | -29.92 | -22.25 | 4.25 | -4.6 | -26.54 | Upgrade
|
| Operating Cash Flow | 206.75 | 159.58 | 146.77 | 195.44 | 273.25 | 188.44 | Upgrade
|
| Operating Cash Flow Growth | 20.62% | 8.73% | -24.90% | -28.48% | 45.01% | -51.52% | Upgrade
|
| Capital Expenditures | -73.2 | -51.1 | -70.56 | -53.85 | -24.76 | -47.31 | Upgrade
|
| Cash Acquisitions | -61.03 | -51.98 | -288.51 | -251.66 | -202.4 | -260 | Upgrade
|
| Sale (Purchase) of Intangibles | -49.88 | -40.78 | -38.07 | -18.1 | -26.09 | -17.93 | Upgrade
|
| Investment in Securities | 50.54 | -10.59 | -25.12 | -75.26 | 90.11 | 514.88 | Upgrade
|
| Investing Cash Flow | -133.57 | -154.44 | -422.26 | -398.86 | -163.13 | 189.65 | Upgrade
|
| Long-Term Debt Issued | - | 198.87 | 479.76 | - | 499.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -171.45 | -235.76 | -224.15 | -120.21 | -158.16 | Upgrade
|
| Net Debt Issued (Repaid) | 65 | 27.42 | 244 | -224.15 | 379.09 | -158.16 | Upgrade
|
| Repurchase of Common Stock | -9.95 | - | -3.4 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -40.61 | -6.06 | -59.92 | Upgrade
|
| Other Financing Activities | 1.95 | 1.95 | 1.95 | 1.95 | 1.99 | - | Upgrade
|
| Financing Cash Flow | 57 | 29.37 | 242.56 | -262.81 | 354.64 | -477.64 | Upgrade
|
| Net Cash Flow | 130.19 | 34.5 | -32.94 | -466.23 | 464.76 | -99.56 | Upgrade
|
| Free Cash Flow | 133.55 | 108.48 | 76.21 | 141.59 | 248.49 | 141.14 | Upgrade
|
| Free Cash Flow Growth | 13.51% | 42.34% | -46.17% | -43.02% | 76.07% | -53.78% | Upgrade
|
| Free Cash Flow Margin | 6.89% | 5.92% | 4.55% | 10.06% | 19.87% | 11.06% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 0.85 | 0.59 | 1.10 | 1.93 | 1.10 | Upgrade
|
| Cash Interest Paid | 190.15 | 203.35 | 130.55 | 93.62 | 107.38 | 89.03 | Upgrade
|
| Cash Income Tax Paid | 3.21 | 2.43 | 5.57 | 37.28 | 14.62 | 9.38 | Upgrade
|
| Levered Free Cash Flow | 198.29 | 139.13 | 128.25 | 109.52 | 200.84 | 282.78 | Upgrade
|
| Unlevered Free Cash Flow | 307.3 | 248.72 | 228.63 | 182.82 | 259.97 | 338.38 | Upgrade
|
| Change in Net Working Capital | -22.03 | 33.32 | -9.87 | 69.94 | 78.63 | -119.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.