Afya Limited
NASDAQ:AFYA
16.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 170.215 | 219.164 | 92.756 | 110.366 | 89.628 | 136.832 | 81.396 | 87.107 | 111.641 | 148.289 | 61.634 | 63.006 | 26.8 | 122.022 | 70.835 | 84.265 | 70.227 | 109.727 | 57.449 | 54.732 | 23.051 | 51.705 | 27.188 | 28.425 | 22.858 | 20.251 |
| Depreciation & Amortization
| 90.414 | 79.269 | 77.339 | 73.908 | 72.293 | 65.971 | 54.514 | 52.617 | 50.702 | 48.387 | 42.016 | 45.289 | 35.264 | 31.651 | 31.015 | 26.399 | 26.383 | 24.947 | 22.449 | 22.262 | 19.387 | 9.054 | 4.901 | 0.772 | 2.121 | 1.284 |
| Deferred Income Tax
| 0 | 0 | 0 | -24.304 | 11.341 | 0 | 0 | 0 | 0 | 0 | 5.423 | 5.7 | 30.766 | -8.935 | 14.24 | 1.607 | -5.143 | -16.467 | -4.201 | -11.556 | 3.415 | 2.483 | 5.222 | -4.082 | -2.396 | 0 |
| Stock Based Compensation
| 11.798 | 8.63 | 11.453 | 6.684 | 6.903 | 6.495 | 10.86 | 8.833 | 8.652 | 2.929 | 9.428 | 8.847 | 11.093 | 14.009 | 7.961 | 10.052 | 6.157 | 8.44 | 8.25 | 7.955 | 0.868 | 1.041 | 0.625 | 0.625 | 0.911 | 0 |
| Change In Working Capital
| -110.25 | 34.432 | -100.583 | 94.277 | -72.61 | 19.523 | -94.596 | 83.191 | -107.83 | 9.312 | -77.392 | 34.04 | -0.57 | -4.873 | -83.177 | -19.663 | -25.367 | -40.932 | -32.87 | 34.878 | -13.304 | -13.303 | -22.822 | -0.904 | -9.969 | -2.744 |
| Accounts Receivables
| -86.567 | -6.434 | -79.167 | 10.19 | -52.127 | -10.232 | -68.998 | 28.305 | -87.896 | -0.576 | -61.072 | 16.075 | -1.439 | -33.229 | -68.723 | 9.268 | -69.267 | -35.564 | -10.868 | 3.936 | -19.914 | -8.71 | -12.319 | -3.63 | -10.619 | -1.63 |
| Change In Inventory
| 0.291 | 0.729 | 3.119 | 3.587 | 1.837 | 2.404 | 0.298 | 2.653 | -1.277 | -2.037 | -2.488 | -0.206 | 1.051 | -2.077 | -1.674 | -0.46 | 0.672 | -1.648 | -1.013 | -0.107 | 0.976 | -0.092 | -0.228 | -0.13 | -0.191 | -0.044 |
| Change In Accounts Payables
| -4.068 | 14.472 | 22.58 | 3.023 | 10.404 | -11.507 | 8.577 | -1.554 | 5.688 | -2.736 | 11.018 | -0.667 | -2.96 | 7.088 | 2.716 | 0.763 | -3.483 | 4.479 | 0.044 | -2.272 | -1.576 | 6.833 | 1.132 | 0.774 | -1.88 | -1.554 |
| Other Working Capital
| -19.905 | 26.623 | -52.949 | 77.477 | -32.724 | 38.858 | -34.473 | 53.787 | -24.345 | 14.661 | -24.85 | 18.838 | 2.778 | 23.345 | -15.496 | -29.234 | 46.711 | -8.199 | -21.033 | 33.321 | 7.21 | -11.334 | -11.407 | 2.082 | 2.721 | 0.484 |
| Other Non Cash Items
| 367.523 | 78.489 | 87.08 | 97.779 | 98.383 | 102.733 | 75.844 | 56.217 | 86.036 | 69.798 | 61.06 | 51.301 | 37.883 | 25.405 | 21.717 | 16.839 | 15.764 | 15.681 | 17.492 | 13.566 | 17.661 | 6.752 | 1.343 | 5.614 | 1.408 | -0.313 |
| Operating Cash Flow
| 246.73 | 417.86 | 147.421 | 358.71 | 205.938 | 331.554 | 128.018 | 287.965 | 149.201 | 278.715 | 102.169 | 208.183 | 141.236 | 179.279 | 62.591 | 119.499 | 88.021 | 101.396 | 68.569 | 121.837 | 51.078 | 57.732 | 16.457 | 30.45 | 14.933 | 18.478 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.283 | -92.901 | -90.301 | -52.97 | -55.728 | -46.429 | -109.96 | -74.531 | -60.183 | -52.35 | -136.075 | -59.768 | -48.035 | -32.922 | -63.957 | -28.279 | -24.501 | -20.848 | -20.381 | -79.936 | -11.745 | -9.647 | -9.075 | -5.961 | -2.106 | -4.545 |
| Acquisitions Net
| -9.141 | -171.997 | -144.319 | -122.346 | -32.712 | -608.146 | -58.447 | -72.279 | -122.569 | -47.904 | -88.793 | -369.735 | -397.046 | -150.483 | -559.138 | -114.222 | -137.82 | -102.811 | -92.688 | 0 | -150.428 | 1.548 | -222.587 | 0 | 1.289 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.552 | 3.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -66.046 | -58.274 | 3.193 | 1.501 | 3.6 | 3.917 | 7.341 | -2.444 | -2.06 | 2.947 | 0.424 | 2.292 | 3.142 | 104.181 | -30.322 | -56.238 | -8.807 | 34.739 | 7.911 | -24.623 | -8.899 | -2.016 | -9.541 | -5.154 | -2.693 |
| Investing Cash Flow
| -51.424 | -260.998 | -233.014 | -172.123 | -86.939 | -650.975 | -164.49 | -139.469 | -185.196 | -102.314 | -221.921 | -429.079 | -442.789 | -180.263 | -518.914 | -172.823 | -218.559 | -132.466 | -78.33 | -72.025 | -186.796 | -16.998 | -233.678 | -15.502 | -5.971 | -7.238 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -39.531 | -69.216 | -31.229 | -20.67 | -85.202 | -48.342 | -78.406 | -44.615 | -66.899 | -41.97 | -53.472 | -141.515 | -31.321 | -19.519 | -63.999 | -21.912 | -111.583 | -13.051 | -43.967 | -29.721 | -33.514 | -7.67 | -2.617 | 0 | -3.697 | -0.284 |
| Common Stock Issued
| 5.026 | 0.838 | 6.073 | 3.664 | 0 | 0 | 0 | 0 | 0 | 0 | -34.932 | 9.887 | 0 | 0 | 0 | 0 | 0 | 389.17 | 0 | 992.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.183 | -0.176 | -12.369 | 0 | 0.303 | 10.17 | -63.554 | -88.763 | -115.181 | -33.789 | 0 | -64.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.964 | -47.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.908 | -3.712 | -2.836 | -85.196 | -2.545 | -2.467 | 492.875 | -4.514 | -6.543 | -4.669 | -2.37 | 4.17 | 826.702 | -4.275 | 505.212 | 97.148 | -4.17 | -20.393 | 3.535 | 890.393 | -7.621 | 150 | 169.135 | 1.304 | 55 | 0 |
| Financing Cash Flow
| -78.393 | -99.005 | -183.152 | -105.866 | -100.116 | -50.809 | 414.469 | -49.129 | -136.996 | -135.402 | -171.023 | -171.134 | 795.381 | -88.546 | 441.213 | 75.236 | -115.753 | 355.726 | -40.432 | 860.672 | -41.135 | 142.33 | 166.518 | 1.304 | 51.303 | -0.284 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.607 | 0.19 | -0.233 | 0.091 | -0.378 | -0.161 | -0.559 | 0.027 | -0.194 | -0.126 | 0.403 | 6.246 | -28.606 | 3.984 | -5.08 | 1.858 | 4.644 | 15.244 | -0.084 | 14.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 116.984 | 58.047 | -268.978 | 80.812 | 18.505 | -370.391 | 377.438 | 99.394 | -173.185 | 40.873 | -290.372 | -385.784 | 465.222 | -85.546 | -20.19 | 23.77 | -241.647 | 339.9 | -50.277 | 925.015 | -176.853 | 183.064 | -50.703 | 16.252 | 60.265 | 10.956 |
| Cash At End Of Period
| 730.451 | 611.077 | 553.03 | 822.008 | 741.196 | 722.691 | 1,093.082 | 715.644 | 616.25 | 789.435 | 748.562 | 1,038.934 | 1,424.718 | 959.496 | 1,045.042 | 1,065.232 | 1,041.462 | 1,283.109 | 943.209 | 993.486 | 68.471 | 245.324 | 62.26 | 112.963 | 96.711 | 36.446 |