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Cogna Educação S.A. (COGNY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.3808+0.0208 (+5.78%)
At close: 03:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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
-555,777
-492,879
-528,930
-489,125
-5,805,835
-
Depreciation & amortisation
918,205
917,045
930,565
954,647
1,153,001
-
Stock-based compensation
35,267
31,517
34,189
11,698
62,383
-
Change in working capital
-330,001
-320,333
-594,701
-349,034
-789,869
-
Inventory
4,040
-67,654
-76,947
-135,407
-72,436
-
Other working capital
316,542
223,225
-324,222
121,884
-35,557
-
Other non-cash items
1,124,322
1,119,529
1,236,002
942,096
806,198
-
Net cash provided by operating activities
795,200
679,847
117,347
503,601
256,343
-
Cash flows from investing activities
Investments in property, plant and equipment
-478,658
-456,622
-441,569
-381,717
-291,900
-
Acquisitions, net
-3,257
-7,357
-29,241
-183,099
-111,994
-
Purchases of investments
-
0
0
-321,647
-
-
Sales/maturities of investments
-
998,763
715,873
-
-
-
Other investing activities
-
-2,866
-
309,767
169,106
104,712
Net cash used for investing activities
-642,576
505,861
439,780
-393,602
-1,533,908
-
Net change in cash
4,367
502,711
-1,479,696
-603,878
1,991,632
-
Cash at beginning of period
410,434
121,772
1,601,468
2,205,346
371,683
-
Cash at end of period
414,801
624,483
121,772
1,601,468
2,205,346
-
Free cash flow
Operating cash flow
795,200
679,847
117,347
503,601
256,343
-
Capital expenditure
-478,658
-456,622
-441,569
-381,717
-291,900
-
Free cash flow
316,542
223,225
-324,222
121,884
-35,557
-