Afya Limited (AFYA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 10:28AM EDT. Market open.
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Annual
Cash flow
Currency in BRL. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
386,324
386,324
373,569
223,326
292,075
Depreciation & amortisation
289,511
289,511
206,220
154,220
108,744
Stock-based compensation
31,535
31,535
31,274
43,377
32,610
Change in working capital
-59,393
-59,393
-109,923
-48,795
-169,139
Accounts receivable
-131,336
-131,336
-129,165
-79,665
-164,286
Inventory
10,947
10,947
-363
-3,720
-3,110
Accounts payable
24,500
24,500
9,975
14,479
4,475
Other working capital
798,195
798,195
546,875
354,067
233,922
Other non-cash items
386,296
386,296
288,652
175,649
70,001
Net cash provided by operating activities
1,043,623
1,043,623
843,899
630,867
371,507
Cash flows from investing activities
Investments in property, plant and equipment
-245,428
-245,428
-297,024
-276,800
-137,585
Acquisitions, net
-907,523
-907,523
-301,199
-1,017,125
-919,965
Other investing activities
-
-
-
8,103
14,788
Net cash used for investing activities
-1,143,051
-1,143,051
-591,469
-1,274,052
-1,042,762
Cash flows from financing activities
Debt repayment
-144,103
-144,103
-30,302
-127,841
-210,545
Common stock issued
-
-
0
0
389,170
Common stock repurchased
-12,369
-12,369
-152,317
-213,722
0
Dividends paid
0
0
0
0
-
Other financing activities
-18,750
-18,750
-19,736
-18,648
-27,244
Net cash used provided by (used for) financing activities
-439,943
-439,943
92,942
364,678
756,422
Net change in cash
-540,052
-540,052
344,520
-296,480
101,833
Cash at beginning of period
1,093,082
1,093,082
748,562
1,045,042
943,209
Cash at end of period
553,030
553,030
1,093,082
748,562
1,045,042
Free cash flow
Operating cash flow
1,043,623
1,043,623
843,899
630,867
371,507
Capital expenditure
-245,428
-245,428
-297,024
-276,800
-137,585
Free cash flow
798,195
798,195
546,875
354,067
233,922
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