Kora Saúde Participações S.A.
B3:KRSA3.SA
0.5 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -167.624 | -89.719 | -54.955 | 32.322 | 8.048 | 8.994 | 5.973 |
| Depreciation & Amortization
| 167.571 | 124.07 | 73.269 | 27.989 | 16.192 | 6.482 | 6.931 |
| Deferred Income Tax
| -14.32 | -265.878 | -14.09 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.687 | 34.099 | 55.437 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -380.631 | 119.875 | -189.192 | -24.065 | -34.533 | -16.387 | -8.08 |
| Accounts Receivables
| -475.953 | 109.976 | -169.763 | -27.11 | -20.924 | 5.794 | -9.595 |
| Inventory
| 16.641 | -24.408 | -23.461 | -15.967 | -2.842 | -1.518 | -0.26 |
| Accounts Payables
| 105.541 | 60.011 | 4.032 | 19.012 | -10.767 | -20.663 | 0 |
| Other Working Capital
| -26.86 | -25.704 | 0 | 0 | 0 | -14.869 | 1.775 |
| Other Non Cash Items
| 146.602 | 358.909 | 144.919 | -10.934 | -42.776 | -6.344 | 6.329 |
| Operating Cash Flow
| -231.715 | 281.356 | 15.388 | 25.312 | -53.069 | -7.255 | 11.153 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -91.241 | -132.355 | -99.109 | -41.966 | -16.825 | -7.78 | -1.759 |
| Acquisitions Net
| 0.65 | -269.336 | -1,648.931 | -64.944 | -98.889 | -58.203 | 0.112 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.053 | -40.32 | 0 | -4.438 | -5.538 | -14.458 | 0.096 |
| Investing Cash Flow
| -108.644 | -442.011 | -1,748.04 | -106.91 | -115.714 | -65.983 | -1.551 |
| Financing Activities: | |||||||
| Debt Repayment
| -30.907 | -1,008.388 | -867.206 | -70.875 | -68.274 | -53.754 | -4.019 |
| Common Stock Issued
| 0.855 | 2.18 | 278.399 | 70 | 48.987 | 74.896 | 0 |
| Common Stock Repurchased
| -1.107 | -18.716 | 0 | 0 | 201.027 | 0 | -0.451 |
| Dividends Paid
| -1.107 | 0 | -4.432 | 0 | -0.028 | -8.808 | 0 |
| Other Financing Activities
| -47.051 | 1,568.144 | 1,086.074 | 230.675 | -0.6 | 58.469 | 0 |
| Financing Cash Flow
| -79.317 | 543.22 | 1,948.848 | 229.8 | 181.112 | 70.803 | -4.47 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -419.676 | 382.565 | 216.196 | 148.202 | 12.329 | -2.435 | 5.132 |
| Cash At End Of Period
| 359.858 | 779.534 | 396.969 | 180.773 | 32.571 | 20.242 | 22.678 |