Afya Limited (AFYA)
NASDAQ: AFYA · Real-Time Price · USD
16.36
+0.09 (0.55%)
Nov 20, 2024, 4:00 PM EST - Market closed
Afya Limited 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 | 579.64 | 386.32 | 373.57 | 223.33 | 292.08 | 153.92 | Upgrade
|
| Depreciation & Amortization | 291.43 | 254.47 | 185.97 | 144.14 | 99.17 | 70.83 | Upgrade
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| Other Amortization | 35.05 | 35.05 | 20.25 | 10.08 | 9.58 | 2.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.18 | 2.32 | 1.72 | 3.98 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -11.55 | -9.5 | -12.18 | -11.8 | -7.7 | -2.36 | Upgrade
|
| Stock-Based Compensation | 37.75 | 31.54 | 31.27 | 43.38 | 32.61 | 18.11 | Upgrade
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| Provision & Write-off of Bad Debts | 58.98 | 74.55 | 42.71 | 47.82 | 32.08 | 15.04 | Upgrade
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| Other Operating Activities | 326.14 | 328.27 | 310.51 | 218.74 | 82.83 | 65.96 | Upgrade
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| Change in Accounts Receivable | -114.79 | -131.34 | -129.17 | -79.67 | -164.29 | -35.56 | Upgrade
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| Change in Inventory | 4.27 | 10.95 | -0.36 | -3.72 | -3.11 | -0.24 | Upgrade
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| Change in Accounts Payable | 42.55 | 24.5 | 9.98 | 14.48 | 4.48 | 3.03 | Upgrade
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| Change in Unearned Revenue | 10.03 | -17.89 | 8.39 | 36.01 | -1.95 | 19.32 | Upgrade
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| Change in Income Taxes | -6.69 | -12.08 | -6.15 | -17.23 | -14.26 | 1 | Upgrade
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| Change in Other Net Operating Assets | 39.61 | 66.46 | 7.39 | 1.33 | 9.99 | -12.16 | Upgrade
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| Operating Cash Flow | 1,296 | 1,044 | 843.9 | 630.87 | 371.51 | 299.22 | Upgrade
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| Operating Cash Flow Growth | 26.50% | 23.67% | 33.77% | 69.81% | 24.16% | 272.54% | Upgrade
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| Capital Expenditures | -123.79 | -118.44 | -168.13 | -125.87 | -89.83 | -56.96 | Upgrade
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| Cash Acquisitions | -779.29 | -907.52 | -301.2 | -1,017 | -919.97 | -241.57 | Upgrade
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| Sale (Purchase) of Intangibles | -283.28 | -126.99 | -128.89 | -150.93 | -47.75 | -64.75 | Upgrade
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| Other Investing Activities | 7.8 | 9.9 | 6.75 | 19.87 | 14.79 | 9.13 | Upgrade
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| Investing Cash Flow | -1,179 | -1,143 | -591.47 | -1,274 | -1,043 | -354.15 | Upgrade
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| Long-Term Debt Issued | - | 5.29 | 496.89 | 809.54 | 605.04 | 7.38 | Upgrade
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| Long-Term Debt Repaid | - | -144.1 | -30.3 | -127.84 | -210.55 | -114.87 | Upgrade
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| Net Debt Issued (Repaid) | 185.84 | -138.82 | 466.58 | 681.7 | 394.5 | -107.49 | Upgrade
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| Issuance of Common Stock | 12.29 | 9.79 | - | 33.34 | 394.61 | 1,160 | Upgrade
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| Repurchase of Common Stock | - | -12.37 | -152.32 | -213.72 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -38 | Upgrade
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| Other Financing Activities | -292.6 | -298.55 | -221.32 | -136.63 | -32.69 | -93.48 | Upgrade
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| Financing Cash Flow | -94.48 | -439.94 | 92.94 | 364.68 | 756.42 | 921.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.7 | -0.68 | -0.85 | -17.97 | 16.67 | 14.45 | Upgrade
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| Net Cash Flow | 14.87 | -540.05 | 344.52 | -296.48 | 101.83 | 880.95 | Upgrade
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| Free Cash Flow | 1,172 | 925.19 | 675.77 | 505 | 281.68 | 242.25 | Upgrade
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| Free Cash Flow Growth | 32.45% | 36.91% | 33.82% | 79.28% | 16.27% | 292.73% | Upgrade
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| Free Cash Flow Margin | 36.79% | 32.17% | 29.01% | 29.37% | 23.45% | 32.27% | Upgrade
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| Free Cash Flow Per Share | 12.87 | 10.22 | 7.45 | 5.37 | 3.01 | 3.18 | Upgrade
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| Cash Interest Paid | 36.93 | 279.8 | 201.59 | 117.99 | - | - | Upgrade
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| Cash Income Tax Paid | 7.55 | 45.14 | 33.09 | 35.68 | 19.37 | 8.51 | Upgrade
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| Levered Free Cash Flow | 139.12 | 391.97 | 156.79 | 177.36 | 148.77 | 65.94 | Upgrade
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| Unlevered Free Cash Flow | 395.06 | 633.4 | 337.2 | 287.14 | 192.52 | 100.61 | Upgrade
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| Change in Net Working Capital | 121.42 | -70.66 | 18.79 | -90.78 | 38.34 | -2.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.