Kora Saúde Participações S.A.
B3:KRSA3.SA
8.87 (BRL) • At close April 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -173.915 | -167.624 | -107.588 | -54.955 | 32.322 | 8.048 | 8.994 | 5.973 |
| Depreciation & Amortization
| 170.727 | 167.571 | 124.07 | 73.269 | 27.989 | 16.192 | 6.482 | 6.931 |
| Deferred Income Tax
| 0 | -14.32 | -25.704 | -14.09 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.713 | 16.687 | 34.099 | 55.437 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -205.551 | -394.951 | 119.875 | -193.223 | -24.065 | -34.533 | -16.387 | -8.08 |
| Accounts Receivables
| -159.859 | -475.953 | 109.976 | -169.763 | -27.11 | -20.924 | 5.794 | -9.595 |
| Inventory
| 4.494 | 16.641 | -24.408 | -23.461 | -15.967 | -2.842 | -1.518 | -0.26 |
| Accounts Payables
| 0 | 105.541 | 60.011 | 4.032 | 19.012 | -10.767 | -20.663 | 0 |
| Other Working Capital
| -50.186 | -41.18 | -25.704 | -4.031 | 0 | 0 | 0 | 1.775 |
| Other Non Cash Items
| 88.306 | 160.922 | 136.604 | 148.95 | -10.934 | -42.776 | -6.344 | 6.329 |
| Operating Cash Flow
| -115.72 | -231.715 | 281.356 | 15.388 | 25.312 | -53.069 | -7.255 | 11.153 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -47.302 | -91.241 | -132.355 | -99.109 | -41.966 | -11.287 | -7.78 | -1.759 |
| Acquisitions Net
| 0 | 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 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -28.439 | -18.053 | -40.32 | 0 | 0 | -5.538 | 0 | 0.096 |
| Investing Cash Flow
| -75.741 | -108.644 | -442.011 | -1,748.04 | -106.91 | -115.714 | -65.983 | -1.551 |
| Financing Activities: | ||||||||
| Debt Repayment
| 182.701 | -30.907 | 602.547 | 867.857 | 161.034 | 132.753 | 4.715 | -4.019 |
| Common Stock Issued
| 0 | 0.855 | 2.18 | 1,131.015 | 70 | 48.987 | 74.896 | 0 |
| Common Stock Repurchased
| 0 | 0 | -18.716 | 0 | 0 | 0 | 0 | -0.451 |
| Dividends Paid
| 0 | -1.107 | 0 | -4.432 | 0 | -0.028 | -8.808 | 0 |
| Other Financing Activities
| -98.417 | -48.158 | -42.791 | 1,085.423 | -1.234 | -0.6 | 0 | 0 |
| Financing Cash Flow
| 84.284 | -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 | 0 |
| Net Change In Cash
| -107.177 | -419.676 | 382.565 | 216.196 | 148.202 | 12.329 | -2.435 | 5.132 |
| Cash At End Of Period
| 252.681 | 359.858 | 779.534 | 396.969 | 180.773 | 32.571 | 20.242 | 22.678 |