Afya Limited
NASDAQ:AFYA
16.43 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 429.582 | 428.433 | 273.462 | 335.054 | 186.937 | 98.722 | 50.979 |
| Depreciation & Amortization
| 289.511 | 206.22 | 154.22 | 108.744 | 73.152 | 9.078 | 4.023 |
| Deferred Income Tax
| 0 | 0 | 32.954 | -5.763 | -9.859 | 5.295 | 0 |
| Stock Based Compensation
| 31.535 | 31.274 | 43.377 | 32.61 | 18.114 | 2.161 | 0 |
| Change In Working Capital
| -59.393 | -109.923 | -48.795 | -169.139 | -24.599 | -36.439 | -14.658 |
| Accounts Receivables
| -131.336 | -129.165 | -79.665 | -164.286 | -35.556 | -28.198 | -9.789 |
| Inventory
| 10.947 | -0.363 | -3.72 | -3.11 | -0.236 | -0.593 | -0.14 |
| Accounts Payables
| 24.5 | 9.975 | 14.479 | 4.475 | 3.029 | -1.528 | -2.377 |
| Other Working Capital
| 13.633 | 9.63 | 20.111 | -6.218 | 8.164 | -6.12 | -2.352 |
| Other Non Cash Items
| 386.296 | 287.895 | 175.649 | 70.001 | 55.471 | 1.501 | -0.427 |
| Operating Cash Flow
| 1,043.623 | 843.899 | 630.867 | 371.507 | 299.216 | 80.318 | 39.917 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -245.428 | -297.024 | -276.8 | -137.585 | -121.709 | -21.687 | -21.066 |
| Acquisitions Net
| -907.523 | -301.199 | -1,006.057 | -913.991 | -241.568 | -221.298 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 8.384 | 14.891 | 0 | 0 | 0 |
| Other Investing Activites
| -117.093 | 6.754 | 8.805 | 8.814 | 9.128 | -19.404 | -1.004 |
| Investing Cash Flow
| -1,143.051 | -591.469 | -1,274.052 | -1,042.762 | -354.149 | -262.389 | -22.07 |
| Financing Activities: | |||||||
| Debt Repayment
| -138.815 | -231.89 | -245.827 | -210.545 | -114.872 | -6.598 | -1.619 |
| Common Stock Issued
| 9.529 | 0 | 0 | 389.17 | 992.778 | 165.686 | 0 |
| Common Stock Repurchased
| -12.369 | -152.317 | -213.722 | 0 | 38 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -38.751 | 0 | 0 |
| Other Financing Activities
| -18.75 | 477.149 | 824.227 | 577.797 | 43.529 | 225.439 | -2.506 |
| Financing Cash Flow
| -439.943 | 92.942 | 364.678 | 756.422 | 921.435 | 218.841 | -4.125 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.681 | -0.852 | -17.973 | 16.666 | 14.447 | 0 | 0 |
| Net Change In Cash
| -540.052 | 344.52 | -296.48 | 101.833 | 880.949 | 36.77 | 13.722 |
| Cash At End Of Period
| 553.03 | 1,093.082 | 748.562 | 1,045.042 | 943.209 | 62.26 | 25.49 |