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Afya Limited (1AY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.70-0.70 (-4.55%)
As of 09:59AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
477,593
386,324
373,569
223,326
292,075
-
Depreciation & amortisation
302,809
289,511
206,220
154,220
108,744
-
Stock-based compensation
33,670
31,535
31,274
43,377
32,610
-
Change in working capital
-44,484
-59,393
-109,923
-48,795
-169,139
-
Accounts receivable
-127,538
-131,336
-129,165
-79,665
-164,286
-
Inventory
9,272
10,947
-363
-3,720
-3,110
-
Accounts payable
50,479
24,500
9,975
14,479
4,475
-
Other working capital
838,029
798,195
546,875
354,067
233,922
-
Other non-cash items
361,731
386,296
288,652
175,649
70,001
-
Net cash provided by operating activities
1,129,929
1,043,623
843,899
630,867
371,507
-
Cash flows from investing activities
Investments in property, plant and equipment
-291,900
-245,428
-297,024
-276,800
-137,585
-
Acquisitions, net
-471,374
-907,523
-301,199
-1,017,125
-919,965
-
Other investing activities
-
-
-
8,103
14,788
9,128
Net cash used for investing activities
-753,074
-1,143,051
-591,469
-1,274,052
-1,042,762
-
Cash flows from financing activities
Debt repayment
-189,598
-144,103
-30,302
-127,841
-210,545
-
Common stock issued
-
-
0
0
389,170
992,778
Common stock repurchased
-
-12,369
-152,317
-213,722
0
-
Dividends paid
0
0
0
0
-
-
Other financing activities
-16,332
-18,750
-19,736
-18,648
-27,244
-
Net cash used provided by (used for) financing activities
-488,139
-439,943
92,942
364,678
756,422
-
Net change in cash
-111,614
-540,052
344,520
-296,480
101,833
-
Cash at beginning of period
722,691
1,093,082
748,562
1,045,042
943,209
-
Cash at end of period
611,407
553,030
1,093,082
748,562
1,045,042
-
Free cash flow
Operating cash flow
1,129,929
1,043,623
843,899
630,867
371,507
-
Capital expenditure
-291,900
-245,428
-297,024
-276,800
-137,585
-
Free cash flow
838,029
798,195
546,875
354,067
233,922
-