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 Q4 | 2024 Q3 | 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
| -98.402 | -31.569 | -27.943 | -27.864 | -18.935 | -45.269 | -31.701 | -45.3 | -67.085 | -53.398 | -2.787 | 19.094 | -74.85 | -37.935 | 32.635 | 25.195 | 11.579 | 10.368 | 5.394 | 0.655 |
| Depreciation & Amortization
| 58.325 | 38.515 | 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
| 0 | 0 | 0 | 2.703 | 0 | 0 | 0 | 0 | -5.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.179 | 1.178 | 1.178 | 1.178 | -8.888 | 8.525 | 8.525 | 8.525 | 8.524 | 8.525 | 8.524 | 9.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.775 | -31.379 | -59.437 | -143.146 | 162.862 | -3.491 | -45.853 | -531.702 | 442.051 | -80.834 | -117.855 | -122.245 | -96.831 | -35.086 | -35.893 | -21.382 | -35.846 | 8.038 | -13.839 | -0.589 |
| Accounts Receivables
| 7.588 | 31.269 | -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
| -4.408 | 0.029 | -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
| 0 | 0 | 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
| 28.595 | -62.677 | -38.653 | -23.082 | -8.95 | -12.073 | -57.27 | -535.833 | 52.758 | -47.637 | 4.575 | -34.158 | 3.895 | -62.479 | 0 | 0 | -1.095 | -0.481 | 0 | 0 |
| Other Non Cash Items
| 25.6 | 21.991 | 35.907 | 12.404 | 15.629 | 69.841 | 79.388 | -21.442 | -38.899 | 128.466 | 26.202 | -4.12 | 61.548 | 150.829 | -11.096 | -15.015 | -46.218 | 39.083 | 7.81 | 10.888 |
| Operating Cash Flow
| 18.477 | -1.264 | -15.042 | -117.891 | 198.722 | 73.481 | 47.9 | -551.818 | 385.235 | 44.251 | -72.914 | -75.216 | -79.882 | 95.975 | 2.162 | -2.867 | -61.956 | 66.068 | 3.916 | 17.284 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.063 | -18.402 | 1.135 | -16.972 | -28.059 | -28.832 | -15.992 | -18.358 | -26.358 | -23.416 | -50.237 | -32.344 | -33.737 | -10.288 | -36.037 | -20.534 | -5.51 | -27.631 | -1.753 | -3.868 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | -3.146 | 11.299 | -30.216 | -247.273 | -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 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Investing Activites
| 13.784 | -13.803 | -14.399 | -14.021 | -14.917 | -0.651 | 0 | 0 | -40.32 | 0 | 11.941 | -11.941 | 1.487 | 0 | 0 | 0 | -3.204 | 1.829 | -0.606 | -1.223 |
| Investing Cash Flow
| 0.721 | -32.205 | -13.264 | -30.993 | -42.326 | -29.483 | -15.992 | -18.358 | -69.824 | -12.117 | -68.512 | -291.558 | -641.225 | -152.183 | -934.098 | -20.534 | -73.658 | -25.802 | 1.657 | -9.107 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 147.538 | -15.781 | 42.565 | 8.379 | 6.486 | -8.781 | -19.522 | -9.09 | 18.305 | -80.861 | 475.413 | 189.69 | 84.443 | 69.226 | 686.369 | 27.168 | 132.214 | -6.154 | -5.263 | 24.409 |
| Common Stock Issued
| 0 | 0 | 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
| 0.393 | -0.393 | 0 | 0 | -0.855 | 0 | 0 | 0 | 0 | -3.645 | -15.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.646 | 2.354 | -2.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.432 | 0 | 0 | 0 | -0.372 | 0 | 0 |
| Other Financing Activities
| -87.551 | -4.636 | 9.543 | -1.752 | -12.099 | -13.102 | -11.613 | -11.596 | 8.573 | -36.021 | 11.098 | -9.101 | 380.892 | 528.126 | -0.301 | -0.3 | 34.839 | -16.044 | 0.155 | -1.498 |
| Financing Cash Flow
| 60.38 | -21.456 | 54.462 | 4.273 | -6.468 | -21.596 | -31.135 | -20.118 | 26.878 | -120.527 | 473.547 | 180.662 | 465.335 | 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 | 0 | 0 |
| Net Change In Cash
| 79.578 | -54.925 | 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
| 252.681 | 173.103 | 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 |