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Afya Limited (AFYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.18+0.31 (+3.14%)
At close: 04:00PM EDT
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
244,846
223,326
292,075
153,916
86,353
Depreciation & amortisation
170,956
154,220
108,744
73,152
9,078
Stock-based compensation
32,297
43,377
32,610
18,114
2,161
Change in working capital
-34,610
-48,795
-169,139
-24,599
-36,439
Accounts receivable
-47,012
-79,665
-164,286
-35,556
-28,198
Inventory
-3,680
-3,720
-3,110
-236
-593
Accounts payable
4,655
14,479
4,475
3,029
-1,528
Other working capital
434,075
354,067
233,922
177,507
58,631
Other non-cash items
216,991
175,649
70,001
55,471
1,501
Net cash provided by operating activities
730,303
630,867
371,507
299,216
80,318
Cash flows from investing activities
Investments in property, plant and equipment
-296,228
-276,800
-137,585
-121,709
-21,687
Acquisitions, net
-903,478
-1,006,057
-913,991
-241,568
-221,298
Other investing activities
-3,951
-2,965
8,814
9,128
-19,404
Net cash used for investing activities
-1,196,103
-1,274,052
-1,042,762
-354,149
-262,389
Cash flows from financing activities
Debt repayment
-268,278
-245,827
-210,545
-114,872
-6,598
Common stock issued
-
0
389,170
992,778
-
Common stock repurchased
-237,733
-213,722
-
-
-
Other financing activities
14,294
14,688
-27,244
36,146
150,459
Net cash used provided by (used for) financing activities
317,822
364,678
756,422
921,435
218,841
Net change in cash
-170,061
-296,480
101,833
880,949
36,770
Cash at beginning of period
959,496
1,045,042
943,209
62,260
25,490
Cash at end of period
811,518
748,562
1,045,042
943,209
62,260
Free cash flow
Operating cash flow
730,303
630,867
371,507
299,216
80,318
Capital expenditure
-296,228
-276,800
-137,585
-121,709
-21,687
Free cash flow
434,075
354,067
233,922
177,507
58,631