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Afya Limited (AFYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.03-0.24 (-1.48%)
As of 03:25PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
354,957
373,569
223,326
292,075
Depreciation & amortisation
266,686
206,220
154,220
108,744
Stock-based compensation
30,942
31,274
43,377
32,610
Change in working capital
-53,406
-109,923
-48,795
-169,139
Accounts receivable
-121,167
-129,165
-79,665
-164,286
Inventory
8,126
-363
-3,720
-3,110
Accounts payable
10,497
9,975
14,479
4,475
Other working capital
759,133
546,875
354,067
233,922
Other non-cash items
376,571
288,652
175,649
70,001
Net cash provided by operating activities
1,024,220
843,899
630,867
371,507
Cash flows from investing activities
Investments in property, plant and equipment
-265,087
-297,024
-276,800
-137,585
Acquisitions, net
-821,651
-301,199
-1,017,125
-919,965
Other investing activities
-
-
8,103
14,788
Net cash used for investing activities
-1,074,527
-591,469
-1,274,052
-1,042,762
Cash flows from financing activities
Debt repayment
-259,333
-231,890
-245,827
-210,545
Common stock issued
-
0
0
389,170
Common stock repurchased
-12,369
-152,317
-213,722
0
Other financing activities
-19,924
-19,736
-18,648
-27,244
Net cash used provided by (used for) financing activities
157,678
92,942
364,678
756,422
Net change in cash
106,364
344,520
-296,480
101,833
Cash at beginning of period
715,644
748,562
1,045,042
943,209
Cash at end of period
823,015
1,093,082
748,562
1,045,042
Free cash flow
Operating cash flow
1,024,220
843,899
630,867
371,507
Capital expenditure
-265,087
-297,024
-276,800
-137,585
Free cash flow
759,133
546,875
354,067
233,922