AFYA Stock Annual Cash Flow. Download in Excel
Afya Ltd
AFYA 
NGS
Sector: Educational Services
Industry: Elementary and Secondary Schools
16.86
USD
0.12
(0.72%)
Previous close: 16.74 Open: 16.93 Bid: 14.35 Ask: 17.8
52 week range
15.52 22.48
Mkt Cap: 1,463 M Avg Vol (90 Days): 141,362
Last updated: Tuesday 26th November 2024
Financials
AFYA Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | 11 M | |
| (Increase) Decrease in other current assets | 77 M | |
| (Increase) Decrease in other current liabilities | -29 M | |
| (Increase) Decrease in payables | 12 M | |
| (Increase) Decrease in receivables | -131 M | |
| Acquisitions | -836 M | |
| AssetImpairmentCharge | 2 M | |
| CapitalExpenditureReported | 245 M | |
| Cash at beginning of period | 1,093 M | |
| Cash at end of period | 553 M | |
| Cash flow | 1,044 M | |
| CashFlowFromContinuingInvestingActivities | -1,143 M | |
| ChangeInAccountPayable | 25 M | |
| ChangeInPayablesAndAccruedExpense | 12 M | |
| ChangeInTaxPayable | -12 M | |
| ChangeInWorkingCapital | -59 M | |
| ChangesInAccountReceivables | -131 M | |
| CommonStockDividendPaid | -19 M | |
| CommonStockPayments | -31 M | |
| Current deferred income taxes | -45 M | |
| Deferred income taxes | -45 M | |
| Depreciation | 290 M | |
| Depreciation unreconciled | 290 M | |
| DepreciationAndAmortization | 290 M | |
| EarningsLossesFromEquityInvestments | -9 M | |
| Effect of exchange rate changes | -681000 | |
| FinancingCashFlow | -440 M | |
| Free cash flow | 798 M | |
| IssuanceOfDebt | -283 M | |
| Net cash from financing activities | -440 M | |
| Net cash from investing activities | -1,143 M | |
| Net cash from operating activities | 1,044 M | |
| Net change in cash & cash equivalents | -539 M | |
| Net income from continuing operations | 430 M | |
| NetBusinessPurchaseAndSale | -836 M | |
| NetCapitalExpenditureDisposals | -245 M | |
| NetCommonStockIssuance | -31 M | |
| NetForeignCurrencyExchangeGainLoss | 681000 | |
| NetIntangiblesPurchaseAndSale | -127 M | |
| NetIssuancePaymentsOfDebt | -283 M | |
| NetLongTermDebtIssuance | -283 M | |
| NetPPEPurchaseAndSale | -118 M | |
| Operating (gains) losses | -9 M | |
| Other financing charges net | -12 M | |
| Other investing changes net | -72 M | |
| Other non-cash items | 152 M | |
| Payment of cash dividends | 19 M | |
| ProceedsFromStockOptionExercised | 10 M | |
| Purchase of short term investments | 5 M | |
| PurchaseOfIntangibles | -127 M | |
| PurchaseOfPPE | -118 M | |
| Repayment of debt | -289 M | |
| RepaymentOfDebt | -289 M | |
| Repurchase of capital stock | -31 M | |
| StockBasedCompensation | 32 M |
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