Kora Saúde Participações S.A.
B3:KRSA3.SA
0.5 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -27.943 | -27.864 | -18.935 | -45.269 | -31.701 | -45.3 | -67.085 | -53.398 | 11.67 | 19.094 | -74.85 | -37.935 | 32.635 | 25.195 | 11.579 | 10.368 | 5.394 | 0.655 |
| Depreciation & Amortization
| 35.253 | 36.834 | 48.054 | 43.875 | 37.541 | 38.101 | 46.568 | 41.492 | 13.002 | 23.008 | 30.251 | 18.167 | 16.516 | 8.335 | 8.529 | 8.579 | 4.551 | 6.33 |
| Deferred Income Tax
| -8.159 | 2.703 | -11.587 | 4.078 | -30.533 | -122.393 | -145.248 | 8.932 | -70.126 | -59.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.178 | 1.178 | -8.888 | 8.525 | 8.525 | 8.525 | 8.525 | 8.525 | 8.002 | 9.047 | 55.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54.642 | -145.849 | 174.449 | 19.909 | -45.853 | -535.947 | 442.051 | -75.943 | -110.784 | -135.449 | -96.831 | -35.086 | -35.893 | -21.382 | -35.846 | 8.038 | -13.839 | -0.589 |
| Accounts Receivables
| -22.391 | -176.325 | 136.591 | -21.298 | -34.718 | -556.528 | 386.251 | -60.566 | -91.494 | -124.215 | -97.548 | 29.314 | -64.332 | -37.197 | -27.187 | 7.558 | -6.5 | 1.436 |
| Change In Inventory
| -3.188 | 12.061 | -6.986 | 8.079 | 11.417 | 4.131 | -8.655 | 24.093 | -19.731 | -20.115 | -3.178 | -1.921 | -13.151 | -5.211 | -7.564 | 0.961 | -7.339 | -2.025 |
| Change In Accounts Payables
| 4.795 | 44.2 | 42.207 | 21.801 | 34.718 | 556.528 | 11.697 | 3.276 | -11.205 | 56.243 | 0 | 0 | 41.59 | 21.026 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.858 | -25.785 | 2.637 | 11.327 | -57.27 | -540.078 | 52.758 | -42.746 | -91.053 | -115.334 | -93.653 | -33.165 | -22.742 | -16.171 | -28.282 | -0.481 | 0 | 0 |
| Other Non Cash Items
| 132.385 | 210.017 | -68.963 | 130.056 | 109.921 | 105.196 | 100.424 | 114.643 | 69.184 | 74.658 | 61.548 | 150.829 | -11.096 | -15.015 | -46.218 | 39.083 | 7.81 | 10.888 |
| Operating Cash Flow
| -14.396 | -117.891 | 198.722 | 73.481 | 47.9 | -551.818 | 385.235 | 44.251 | -79.052 | -69.078 | -79.882 | 95.975 | 2.162 | -2.867 | -61.956 | 66.068 | 3.916 | 17.284 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.975 | -16.972 | -28.059 | -28.832 | -15.992 | -18.358 | -26.358 | -23.416 | -50.237 | -32.344 | -32.25 | -10.288 | -36.037 | -20.534 | -8.714 | -27.631 | -1.753 | -3.868 |
| Acquisitions Net
| -28.42 | 0 | 0.65 | 0 | 0 | 0 | -3.146 | 11.299 | -29.477 | -248.012 | -608.975 | -141.895 | -898.061 | 0 | -64.944 | 0 | 4.016 | -4.016 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.739 | -0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.399 | -14.021 | -14.917 | -3.136 | 0 | 0 | -40.32 | -17.206 | 11.202 | -11.202 | 1.487 | -1.487 | -0.838 | 0 | -3.204 | 1.829 | -0.606 | -1.223 |
| Investing Cash Flow
| -27.285 | -16.972 | -42.326 | -31.968 | -15.992 | -18.358 | -69.824 | -12.117 | -79.714 | -280.356 | -641.225 | -152.183 | -934.098 | -20.534 | -73.658 | -25.802 | 1.657 | -9.107 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -42.565 | -8.379 | -6.486 | -8.781 | -19.522 | -9.232 | -731.565 | -39.926 | -220.449 | -16.448 | -84.443 | -69.226 | -686.369 | -27.168 | -53.012 | -6.154 | -5.263 | -24.409 |
| Common Stock Issued
| 0 | 0 | 0 | 0.287 | 0 | 0.568 | 0 | 0 | 2.107 | 0.073 | 1,008.331 | 106.934 | 200 | 0 | 70 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.107 | 0 | 0 | 0 | 0 | -3.645 | -15.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.354 | -2.354 | -1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.432 | 0 | 0 | 0 | -0.372 | 0 | 0 |
| Other Financing Activities
| 14.021 | -14.021 | 15 | 0.287 | -11.613 | -11.454 | 758.443 | -76.956 | 706.96 | 179.697 | 358.549 | 528.126 | 199.699 | -0.3 | 220.065 | -16.044 | 0.155 | -1.498 |
| Financing Cash Flow
| 54.462 | -9.748 | -6.468 | -21.596 | -31.135 | -20.118 | 26.878 | -120.527 | 473.547 | 163.322 | 442.992 | 592.92 | 886.068 | 26.868 | 237.053 | -22.57 | -5.108 | 22.911 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.781 | -144.611 | 149.928 | 19.917 | 0.773 | -590.294 | 342.289 | -88.393 | 314.781 | -186.112 | -255.772 | 514.369 | -45.868 | 3.467 | 101.439 | 15.21 | 0.465 | 31.088 |
| Cash At End Of Period
| 228.028 | 215.247 | 359.858 | 209.93 | 190.013 | 189.24 | 779.534 | 437.245 | 525.638 | 210.857 | 396.969 | 652.741 | 138.372 | 184.24 | 180.773 | 79.334 | 64.124 | 63.659 |