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Afya Ltd logo

Afya Ltd

Sector: Educational Services   

Industry: Elementary and Secondary Schools

18.58
 
USD
  
-0.05
  
(-0.27%)
Optionable: Yes  Market Cap: 1,755 M  90-day average vol: 131,092

Previous close: 18.63  Open: 18.75  Bid: 17.9  Ask: 19.25
52 week range    
10.19   
   22.48
Peers   
PEDH / 
PCSV / 
OTED / 
Last updated: Friday 29th March 2024

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Financials

AFYA Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-236000-3 M-4 M-363000.0
(Increase) Decrease in other current assets-7 M-24 M-19 M-1 M
(Increase) Decrease in other current liabilities-11 M23 M-3 M-13 M
(Increase) Decrease in other working capital21 M-2 M36 M8 M
(Increase) Decrease in payables3 M4 M14 M10 M
(Increase) Decrease in receivables-36 M-164 M-80 M-129 M
CapitalExpenditureReported363 M1,052 M1,283 M598 M
Cash at beginning of period62 M943 M1,045 M749 M
Cash at end of period724 M674 M331 M435 M
Cash flow50 M-44 M146 M97 M
CashFlowFromContinuingInvestingActivities-356 M-1,043 M-1,274 M-591 M
ChangeInAccountPayable3 M4 M14 M10 M
ChangeInPayablesAndAccruedExpense3 M4 M14 M10 M
ChangeInWorkingCapital-30 M-166 M-55 M-125 M
ChangesInAccountReceivables-36 M-164 M-80 M-129 M
CommonStockDividendPaid-52 M-13 M-19 M-20 M
CommonStockPayments-80 M-20 M
Current deferred income taxes5 M-552000.0-15 M-4 M
Deferred income taxes5 M-552000.0-15 M-4 M
Depreciation73 M109 M154 M206 M
Depreciation unreconciled73 M109 M154 M206 M
DepreciationAndAmortization73 M109 M154 M206 M
Effect of exchange rate changes14 M17 M-18 M-852000.0
FinancingCashFlow921 M756 M365 M93 M
Free cash flow-64 M-680 M-652 M246 M
GainLossOnSaleOfPPE780002 M
Issuance of debt-75 M-155 M-158 M-118 M
IssuanceOfDebt878 M179 M-246 M-232 M
Net cash from financing activities953 M801 M432 M182 M
Net cash from investing activities-354 M-1,043 M-1,274 M-591 M
Net cash from operating activities299 M372 M631 M844 M
Net change in cash & cash equivalents895 M118 M-314 M344 M
NetCommonStockIssuance-80 M-20 M
NetForeignCurrencyExchangeGainLoss-13 M5 M18 M852000.0
NetIntangiblesPurchaseAndSale-65 M-48 M-151 M-129 M
NetIssuancePaymentsOfDebt878 M179 M-246 M-232 M
NetLongTermDebtIssuance953 M334 M-88 M-114 M
NetPPEPurchaseAndSale-299 M-1,004 M-1,132 M-469 M
Operating (gains) losses-13 M5 M20 M852000.0
Other non-cash items22 M49 M77 M52 M
Payment of cash dividends52 M13 M19 M20 M
ProceedsFromStockOptionExercised175 M610 M629 M345 M
Purchase of property plant & equipment-363 M-1,052 M-1,283 M-598 M
Purchase of short term investments993 M389 M
PurchaseOfIntangibles-65 M-48 M-151 M-129 M
PurchaseOfPPE-299 M-1,004 M-1,132 M-469 M
Repayment of debt-40 M-55 M-88 M-114 M
RepaymentOfDebt-115 M-211 M-246 M-232 M
Repurchase of capital stock-80 M-20 M
ShortTermDebtPayments-75 M-155 M-158 M-118 M
StockBasedCompensation18 M33 M43 M31 M
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