Afya Limited (AFYA)

NASDAQ: AFYA · IEX Real-Time Price · USD

16.43

+0.15 (0.92%)

Apr 23, 2024, 4:00 PM EDT - Market closed

Afya Limited Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	386.32	373.57	223.33	292.08	153.92	86.35	45.39
Depreciation & Amortization	289.51	206.22	154.22	108.74	73.15	9.08	4.02
Share-Based Compensation	31.54	31.27	43.38	32.61	18.11	2.16	0
Other Operating Activities	336.25	232.84	209.94	-61.92	54.03	-17.27	-9.5
Operating Cash Flow	1,044	843.9	630.87	371.51	299.22	80.32	39.92
Operating Cash Flow Growth	23.67%	33.77%	69.81%	24.16%	272.54%	101.21%	-
Capital Expenditures	-118.44	-168.13	-125.87	-89.83	-56.96	-18.63	-16.78
Acquisitions	-886.52	-301.2	-1,017.13	-919.97	-241.57	-221.3	0
Change in Investments	-11.1	6.75	11.77	0	1.6	-0.59	0
Other Investing Activities	-126.99	-128.89	-142.83	-32.97	-57.22	-21.86	-5.29
Investing Cash Flow	-1,143.05	-591.47	-1,274.05	-1,042.76	-354.15	-262.39	-22.07
Dividends Paid	-	0	0	0	0	0	-2.51
Share Issuance / Repurchase	-2.58	-152.32	-180.39	394.61	1,160	156.3	0
Debt Issued / Paid	-418.62	265	563.71	394.5	-107.49	68.38	-1.62
Other Financing Activities	-18.75	-19.74	-18.65	-32.69	-131.48	-5.85	-
Financing Cash Flow	-439.94	92.94	364.68	756.42	921.44	218.84	-4.13
Exchange Rate Effect	-0.68	-0.85	-17.97	16.67	14.45	0	0
Net Cash Flow	-540.05	344.52	-296.48	101.83	880.95	36.77	13.72
Free Cash Flow	925.19	675.77	505	281.68	242.25	61.68	23.14
Free Cash Flow Growth	36.91%	33.82%	79.28%	16.27%	292.73%	166.58%	-
Free Cash Flow Margin	32.17%	29.01%	29.37%	23.45%	32.27%	18.47%	10.71%
Free Cash Flow Per Share	9.87	7.21	5.39	3.14	2.76	0.70	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).