Afya Limited (AFYA) - Quarterly Cash Flow Statement

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AFYA
Financials

17.63 (USD) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-18.878	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Afya Limited

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