Ser Educacional S.A. (SEER3.SA) - Cash Flow Statement

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7.12 (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
Operating Activities:
Net Income Numbers are in millions	-28.044	-214.911	46.298	209.559	136.91	208.611	201.915	235.893	172.543	230.162	121.496	66.987	33.284	36.755	30.167
Depreciation & Amortization Numbers are in millions	225.863	214.318	184.87	175.651	130.906	76.348	65.09	60.277	56.1	24.623	19.659	13.453	11.134	9.07	7.388
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-188.329	-181.764	-155.611	-233.727	-197.23	-6.541	6.933	-48.356	-213.236	-89.348	-29.105	-27.756	-20.237	-5.762	-11.025
Accounts Receivables Numbers are in millions	-171.925	-149.51	-148.643	-225.458	-169.933	3.262	20.442	-55.989	-232.45	-100.575	-53.597	0	0	0	0
Inventory Numbers are in millions	0	10.089	0	0	0	0	0	2.349	3.481	-2.413	-3.374	0	0	0	0
Accounts Payables Numbers are in millions	5.852	-10.089	-8.753	5.329	-3.705	2.499	1.688	11.515	0.519	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-22.256	-32.254	1.785	-13.598	-23.592	-12.302	-15.197	-3.882	18.695	9.212	16.083	0	0	0	0
Other Non Cash Items Numbers are in millions	150.085	329.124	119.881	121.769	117.854	110.312	82.66	39.956	61.653	11.603	18.884	18.727	9.397	18.161	-2.103
Operating Cash Flow Numbers are in millions	159.575	146.767	195.438	273.252	188.44	388.73	356.598	287.77	77.06	177.04	130.934	71.411	33.578	58.224	24.427
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-91.876	-108.626	-18.096	-26.086	-65.235	-97.326	-110.366	-81.103	-99.013	-161.274	-102.465	-80.01	-48.703	-63.304	-24.95
Acquisitions Net Numbers are in millions	-51.979	-288.513	-251.658	-202.399	-259.997	-37.324	-38.548	-28.668	-71.109	-134.294	-17.077	-2.124	0	0	0
Purchases Of Investments Numbers are in millions	-892.327	-883.869	-403.719	26.086	17.93	13.93	-294.88	-124.412	-149.717	0	-84.291	0	-9.175	0	0
Sales Maturities Of Investments Numbers are in millions	881.741	858.745	328.461	90.114	514.877	26.26	0	0	0	20.893	0	9.175	0	0	0
Other Investing Activites Numbers are in millions	-51.363	-63.194	-53.85	-50.845	-17.93	-13.93	-12.331	-16.552	-26.971	-10.474	-6.937	-2.213	-2.706	-2.546	-0.997
Investing Cash Flow Numbers are in millions	-154.441	-422.263	-398.862	-163.13	189.645	-108.39	-443.794	-234.183	-319.839	-274.675	-203.833	-72.959	-57.878	-63.304	-24.95
Financing Activities:
Debt Repayment Numbers are in millions	-98.333	-157.575	-172.683	-74.416	-124.247	-25.63	-239.909	-33.743	-22.653	-8.815	-39.565	-1.508	-2.679	-3.012	-1.863
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	387.549	0	147.649	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3.398	0	0	0	-154.752	0	0	-6.454	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-40.61	-26.435	-319.483	-58.532	-34.234	-23.117	-12.192	-29.234	-34.035	-7.326	-6.344	-19.633	0
Other Financing Activities Numbers are in millions	1.953	403.529	-49.512	455.489	-33.913	-5.981	191.04	-4.69	280.829	-8.328	346.577	24.177	34.307	12.643	-3.439
Financing Cash Flow Numbers are in millions	29.369	242.556	-262.805	354.638	-477.643	-244.895	304.446	-61.55	239.53	-46.377	272.977	15.343	25.284	-10.002	-5.302
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	35.515	-32.94	-466.229	464.76	-99.558	35.445	217.25	-7.963	-3.249	-144.012	200.078	13.795	0.984	-15.082	-5.825
Cash At End Of Period Numbers are in millions	223.21	180.764	213.704	679.933	215.173	314.731	279.286	62.036	69.999	73.248	217.26	17.182	3.387	2.403	17.486

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