Cogna Educação S.A. (COGNY)
OTCMKTS · Delayed Price · Currency is USD
0.8500
0.00 (0.00%)
Jan 30, 2026, 4:00 PM EST
Cogna Educação 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 | 1,331 | 879.87 | -492.88 | -528.93 | -489.13 | -5,806 |
Depreciation & Amortization | 415.57 | 413.95 | 396.73 | 402.05 | 386.39 | 815.58 |
Other Amortization | 268.82 | 274.63 | 282.83 | 267.65 | 408.72 | 54.4 |
Loss (Gain) From Sale of Assets | 0.78 | 3.66 | -5.75 | 14.11 | 0.03 | 188.13 |
Asset Writedown & Restructuring Costs | 244.03 | 246.07 | 200.81 | 476.31 | 275.53 | 4,456 |
Loss (Gain) on Equity Investments | 11.07 | 12.3 | 16.4 | 1.89 | -1.56 | 5.67 |
Stock-Based Compensation | 21.98 | 27.69 | 31.52 | 34.19 | 11.7 | 62.38 |
Provision & Write-off of Bad Debts | 752.14 | 568.93 | 457.57 | 428.35 | 531.08 | 1,546 |
Other Operating Activities | -803.95 | -786.59 | 209.11 | -275.32 | -116.92 | -59.62 |
Change in Accounts Receivable | -839.26 | -690.91 | -536.48 | -451.72 | -467.49 | -565.7 |
Change in Inventory | -20.69 | 47.15 | -67.65 | -76.95 | -135.41 | -72.44 |
Change in Accounts Payable | 95.01 | -133.84 | 301.64 | 19.15 | 140.9 | -23.34 |
Change in Unearned Revenue | 34.83 | 20.29 | -34.12 | 16.64 | -20.74 | -40.16 |
Change in Income Taxes | -44.23 | 42.66 | -68.82 | -225.45 | -34.44 | -218.57 |
Change in Other Net Operating Assets | -50.71 | -58.41 | -11.07 | 15.39 | 14.92 | -85.81 |
Operating Cash Flow | 1,354 | 867.44 | 679.85 | 117.35 | 503.6 | 256.34 |
Operating Cash Flow Growth | 64.70% | 27.59% | 479.35% | -76.70% | 96.46% | -38.85% |
Capital Expenditures | -130.75 | -105.31 | -121.24 | -148.08 | -133.28 | -152.4 |
Cash Acquisitions | -19.57 | - | -6.46 | -28.86 | -183.1 | -111.99 |
Divestitures | 14.69 | 93.16 | 12.77 | 191.1 | 492.86 | 345.44 |
Sale (Purchase) of Intangibles | -346.26 | -304.78 | -335.38 | -293.49 | -248.44 | -291.9 |
Sale (Purchase) of Real Estate | 9.83 | 24.46 | 8.39 | - | - | - |
Investment in Securities | -62.36 | 53.57 | 998.76 | 715.87 | -321.65 | -1,645 |
Other Investing Activities | - | - | -1.67 | 3.24 | - | 321.51 |
Investing Cash Flow | -534.41 | -238.9 | 505.86 | 439.78 | -393.6 | -1,534 |
Long-Term Debt Issued | - | 1,824 | 1,561 | 500 | 1,900 | 496.63 |
Long-Term Debt Repaid | - | -2,853 | -1,967 | -2,378 | -2,478 | -1,406 |
Net Debt Issued (Repaid) | -638.71 | -1,030 | -405.81 | -1,878 | -577.7 | -909.03 |
Issuance of Common Stock | - | - | - | - | - | 2,572 |
Repurchase of Common Stock | -84.41 | -53.64 | -55.4 | -18.84 | - | - |
Common Dividends Paid | -120.3 | - | - | - | - | - |
Other Financing Activities | -23.07 | -74.76 | -221.79 | -139.82 | -136.18 | 1,607 |
Financing Cash Flow | -866.48 | -1,158 | -683 | -2,037 | -713.88 | 3,269 |
Net Cash Flow | -47.34 | -529.52 | 502.71 | -1,480 | -603.88 | 1,992 |
Free Cash Flow | 1,223 | 762.13 | 558.61 | -30.73 | 370.32 | 103.94 |
Free Cash Flow Growth | 71.27% | 36.43% | - | - | 256.27% | -16.93% |
Free Cash Flow Margin | 17.53% | 11.93% | 9.61% | -0.61% | 7.75% | 1.97% |
Free Cash Flow Per Share | 0.59 | 0.36 | 0.27 | -0.01 | 0.18 | 0.05 |
Cash Interest Paid | 776.37 | 941.86 | 986.93 | 1,036 | 536.33 | 826 |
Cash Income Tax Paid | 29.32 | 25.19 | 19.91 | 36.83 | 44.53 | 32.8 |
Levered Free Cash Flow | 855.85 | 495.01 | -93.17 | -50.93 | 885.78 | -1,056 |
Unlevered Free Cash Flow | 1,418 | 1,097 | 571.63 | 656.51 | 1,359 | -507.4 |
Change in Working Capital | -825.05 | -773.06 | -416.5 | -702.93 | -502.26 | -1,006 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.