Cogna Educação S.A.
B3:COGN3.SA
1.41 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -119.681 | -592.123 | -505.368 | -5,969.151 | 183.786 | 1,379.389 | 1,920.595 | 1,922.855 | 1,464.461 | 1,015.841 | 533.54 | 208.621 | 42.68 | -27.186 | -1.395 | 30.56 | -16.583 |
| Depreciation & Amortization
| 917.045 | 932.672 | 954.647 | 1,153.001 | 1,197.739 | 476.778 | 416.714 | 401.606 | 379.871 | 249.874 | 108.212 | 86.192 | 44.407 | 33.854 | 16.452 | 19.541 | 4.472 |
| Deferred Income Tax
| -948.23 | 0 | -550.438 | 5,837.036 | -556.304 | 445.756 | 325.956 | -164.223 | 16.209 | 12.532 | 2.545 | -29.848 | 20.371 | 23.684 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.517 | 34.189 | 11.698 | 62.383 | 19.701 | 27.145 | 42.729 | 54.986 | 48.119 | 53.505 | 12.205 | 7.109 | 4.15 | 3.031 | 0 | 0 | 0 |
| Change In Working Capital
| -320.333 | -720.139 | -349.034 | -789.869 | -1,605.664 | -1,416.163 | -949.32 | -548.557 | -1,151.418 | -251.403 | -169.856 | -37.121 | -126.662 | -96.512 | -34.54 | 179.895 | -8.432 |
| Accounts Receivables
| -486.182 | -515.684 | -430.165 | -504.64 | -1,512.516 | -1,015.426 | -784.971 | -335.763 | -1,099.783 | -171.385 | -187.49 | -56.728 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -67.654 | -202.385 | -135.407 | -72.436 | -131.696 | -21.465 | 20.023 | -0.537 | 3.813 | 2.123 | -3.861 | 0.982 | -1.173 | -6.38 | -1.558 | -1.978 | -0.87 |
| Accounts Payables
| 25.799 | 15.866 | 115.548 | 33.51 | 96.65 | 122.919 | 88.918 | 25.485 | 36.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 207.704 | -17.936 | 100.99 | -246.303 | -58.102 | -1,394.698 | -969.343 | -548.02 | -1,155.231 | -253.526 | -165.995 | -38.103 | -125.489 | -90.132 | -32.982 | 181.873 | -7.562 |
| Other Non Cash Items
| 1,119.529 | 462.748 | 942.096 | -37.057 | 1,179.962 | 216.535 | 69.73 | 153.445 | 154.08 | 124.55 | 72.95 | 79.198 | 12.393 | -4.87 | 2.078 | 10.483 | 18.708 |
| Operating Cash Flow
| 679.847 | 117.347 | 503.601 | 256.343 | 419.22 | 1,129.44 | 1,826.404 | 1,820.112 | 911.322 | 1,204.899 | 559.596 | 314.151 | -2.661 | -67.999 | -17.405 | 240.479 | -1.835 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -456.622 | -441.569 | -248.44 | -444.3 | -677.614 | -947.544 | -597.355 | -445.5 | -458.028 | -367.811 | -162.362 | -120.039 | -715.69 | -35.318 | -62.21 | -204.282 | -32.037 |
| Acquisitions Net
| 6.31 | 162.24 | -0.005 | -111.994 | -118.102 | -3,576.836 | -55.473 | 318.007 | -50.282 | 148.199 | -40.526 | -738.302 | 0 | 1.7 | 0 | 0 | 0 |
| Purchases Of Investments
| -375.108 | 0 | -321.647 | -1,644.56 | -712.39 | -286.886 | -402.608 | 0 | -107.439 | 0 | 16.861 | -13.371 | 0 | 0 | -278.016 | 0 | 0 |
| Sales Maturities Of Investments
| 998.763 | 715.873 | 321.647 | 1,644.56 | 712.39 | 386.87 | -210.109 | 0 | 49.829 | 0 | 27.602 | 26.901 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 332.518 | 3.236 | -145.157 | -977.614 | 817.102 | -365.291 | 197.734 | -21.834 | 146.29 | 148.199 | -16.861 | 13.502 | 23.554 | 188.203 | 0.629 | 0 | -12.183 |
| Investing Cash Flow
| 505.861 | 439.78 | -393.602 | -1,533.908 | 21.386 | -4,789.687 | -1,067.811 | -149.327 | -419.63 | -219.612 | -175.286 | -831.309 | -692.136 | 154.585 | -339.597 | -204.282 | -44.22 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,801.333 | -2,237.213 | -2,356.13 | -1,261.455 | -342.993 | -223.99 | -214.135 | -214.682 | -753.211 | -338.612 | -8.311 | -25.092 | -122.834 | -146.704 | -3.859 | -9.275 | -20.894 |
| Common Stock Issued
| 0 | 0 | 0 | 4,178.226 | 39.531 | 11.852 | 128.86 | 54.165 | 10.144 | 13.344 | 0 | 606.523 | 357.675 | 0 | 381.208 | 0 | 395.695 |
| Common Stock Repurchased
| -55.912 | -22.467 | -5.065 | 0 | 659.867 | -187.774 | 0 | 0 | -109.535 | 0 | -18.408 | 0 | -0.045 | -4.163 | -0.368 | -21.068 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -196.357 | -638.867 | -692.357 | -564.518 | -261.407 | -628.187 | -154.944 | 0 | 0 | 0 | -12.051 | 0 | 0 |
| Other Financing Activities
| 1,174.248 | 222.857 | 1,647.318 | 352.426 | -1,714.582 | 5,263.309 | 128.86 | 54.165 | 569.785 | 13.344 | 0.665 | 581.431 | 585.18 | 73.185 | 0.222 | 0.805 | -3.466 |
| Financing Cash Flow
| -682.997 | -2,036.823 | -713.877 | 3,269.197 | -1,554.534 | 4,224.53 | -777.632 | -725.035 | -544.224 | -953.455 | -180.998 | 581.431 | 819.976 | -77.682 | 365.152 | -29.538 | 371.335 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -157.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 502.711 | -1,479.696 | -603.878 | 1,833.663 | -1,113.928 | 564.283 | -19.039 | 945.75 | -52.532 | 31.832 | 203.312 | 64.273 | 125.179 | 8.904 | 8.15 | 6.659 | 325.28 |
| Cash At End Of Period
| 624.483 | 121.772 | 1,601.468 | 2,205.346 | 371.683 | 1,485.611 | 921.328 | 1,343.982 | 398.232 | 450.764 | 418.932 | 215.62 | 151.347 | 26.168 | 17.264 | 9.114 | 325.282 |