AFYA LTD-CLASS A (AFYA) Stock Cash Flow
NASDAQ:AFYA - Nasdaq - KYG011251066 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 613.78M | 429.58M | 428.40M | 273.50M | 335.10M | |||
| Depreciation Amortization | 326.47M | 289.51M | 206.20M | 154.20M | 108.70M | |||
| Change In Working Capital | -51.86M | -104.54M | -143.00M | -84.50M | -188.50M | |||
| Taxes Paid | 26.84M | 45.14M | 33.10M | 35.70M | 19.40M | |||
| Other non cash items | 407.19M | 429.07M | 352.30M | 287.70M | 116.20M | |||
| OPERATING CASH FLOW | 1.30B | 1.04B | 843.90M | 630.90M | 371.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -407.07M | -245.43M | -297.00M | -276.80M | -137.60M | |||
| Other Investing Activity | -771.49M | -897.62M | -294.40M | -997.30M | -905.20M | |||
| INVESTING CASH FLOW | -1.18B | -1.14B | -591.50M | -1.27B | -1.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.56M | -418.62M | 265.00M | 563.70M | 394.50M | |||
| Stock Issued/Repurchased | 12.29M | -2.58M | -152.30M | -213.70M | 389.20M | |||
| Other Financing Activity | -16.20M | -18.75M | -19.70M | 14.70M | -27.20M | |||
| FINANCING CASH FLOW | -94.48M | -439.94M | 92.90M | 364.70M | 756.40M | |||
| Exchange Rate Effect | -7.70M | -681.00K | -900.00K | -18.00M | 16.70M | |||
| CHANGE IN CASH | 14.87M | -540.05M | 344.40M | -296.50M | 101.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.30B | 1.04B | 843.90M | 630.90M | 371.50M | |||
| Capital Expenditure | -407.07M | -245.43M | -297.00M | -276.80M | -137.60M | |||
| FREE CASH FLOW | 888.53M | 798.20M | 546.90M | 354.10M | 233.90M | |||
All data in BRL