AFYA Stock Annual Cash Flow. Download in Excel
Afya Ltd
AFYA 
NGS
Sector: Educational Services
Industry: Elementary and Secondary Schools
15.50
USD
0.26
(1.71%)
Previous close: 15.24 Open: 15.3 Bid: 14.07 Ask: 17.57
52 week range
14.52 22.48
Mkt Cap: 1,361 M Avg Vol (90 Days): 125,835
Last updated: Monday 23rd December 2024
Financials
AFYA Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -363000.0 | 11 M | |
| (Increase) Decrease in other current assets | -1 M | 77 M | |
| (Increase) Decrease in other current liabilities | -13 M | -29 M | |
| (Increase) Decrease in other working capital | 8 M | ||
| (Increase) Decrease in payables | 10 M | 12 M | |
| (Increase) Decrease in receivables | -129 M | -131 M | |
| Acquisitions | -836 M | ||
| AssetImpairmentCharge | 2 M | ||
| CapitalExpenditureReported | 598 M | 245 M | |
| Cash at beginning of period | 749 M | 1,093 M | |
| Cash at end of period | 435 M | 553 M | |
| Cash flow | 97 M | 1,044 M | |
| CashFlowFromContinuingInvestingActivities | -591 M | -1,143 M | |
| ChangeInAccountPayable | 10 M | 25 M | |
| ChangeInPayablesAndAccruedExpense | 10 M | 12 M | |
| ChangeInTaxPayable | -12 M | ||
| ChangeInWorkingCapital | -125 M | -59 M | |
| ChangesInAccountReceivables | -129 M | -131 M | |
| CommonStockDividendPaid | -20 M | -19 M | |
| CommonStockPayments | -31 M | ||
| Current deferred income taxes | -4 M | -45 M | |
| Deferred income taxes | -4 M | -45 M | |
| Depreciation | 206 M | 290 M | |
| Depreciation unreconciled | 206 M | 290 M | |
| DepreciationAndAmortization | 206 M | 290 M | |
| EarningsLossesFromEquityInvestments | -9 M | ||
| Effect of exchange rate changes | -852000.0 | -681000.0 | |
| FinancingCashFlow | 93 M | -440 M | |
| Free cash flow | 246 M | 798 M | |
| Issuance of debt | -118 M | ||
| IssuanceOfDebt | -232 M | -283 M | |
| Net cash from financing activities | 182 M | -440 M | |
| Net cash from investing activities | -591 M | -1,143 M | |
| Net cash from operating activities | 844 M | 1,044 M | |
| Net change in cash & cash equivalents | 344 M | -539 M | |
| Net income from continuing operations | 430 M | ||
| NetBusinessPurchaseAndSale | -836 M | ||
| NetCapitalExpenditureDisposals | -245 M | ||
| NetCommonStockIssuance | -31 M | ||
| NetForeignCurrencyExchangeGainLoss | 852000.0 | 681000.0 | |
| NetIntangiblesPurchaseAndSale | -129 M | -127 M | |
| NetIssuancePaymentsOfDebt | -232 M | -283 M | |
| NetLongTermDebtIssuance | -114 M | -283 M | |
| NetPPEPurchaseAndSale | -469 M | -118 M | |
| Operating (gains) losses | 852000.0 | -9 M | |
| Other financing charges net | -12 M | ||
| Other investing changes net | -72 M | ||
| Other non-cash items | 52 M | 152 M | |
| Payment of cash dividends | 20 M | 19 M | |
| ProceedsFromStockOptionExercised | 345 M | 10 M | |
| Purchase of property plant & equipment | -598 M | ||
| Purchase of short term investments | 5 M | ||
| PurchaseOfIntangibles | -129 M | -127 M | |
| PurchaseOfPPE | -469 M | -118 M | |
| Repayment of debt | -114 M | -289 M | |
| RepaymentOfDebt | -232 M | -289 M | |
| Repurchase of capital stock | -31 M | ||
| ShortTermDebtPayments | -118 M | ||
| StockBasedCompensation | 31 M | 32 M |
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