Afya Limited (AFYA)
USD 17.96
(1.41%)
USD 17.96
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 843.89 Million | 630.86 Million | 371.5 Million | 299.21 Million | 80.31 Million |
| Net Income | 429.58 Million | 428.43 Million | 273.46 Million | 335.05 Million | 186.93 Million | 98.72 Million |
| Depreciation & Amortization | 289.51 Million | 206.22 Million | 154.22 Million | 108.74 Million | 73.15 Million | 9.07 Million |
| Deferred income taxes | - | - | 32.95 Million | -5.76 Million | -9.85 Million | 5.29 Million |
| Stock-based compensation | 31.53 Million | 31.27 Million | 43.37 Million | 32.61 Million | 18.11 Million | 2.16 Million |
| Change in working capital | -59.39 Million | -109.92 Million | -48.79 Million | -169.13 Million | -24.59 Million | -36.43 Million |
| Other non-cash items | 386.29 Million | 287.89 Million | 175.64 Million | 70 Million | 55.47 Million | 1.5 Million |
| Investing Cash Flow | -1.14 Billion | -591.46 Million | -1.27 Billion | -1.04 Billion | -354.14 Million | -262.38 Million |
| Investments in PPE | -245.42 Million | -297.02 Million | -276.8 Million | -137.58 Million | -121.7 Million | -21.68 Million |
| Acquisitions | -907.52 Million | -301.19 Million | -1 Billion | -913.99 Million | -241.56 Million | -221.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 8.38 Million | 14.89 Million | - | - |
| Other Investing Activities | -117.09 Million | 6.75 Million | 8.8 Million | 8.81 Million | 9.12 Million | -19.4 Million |
| Financing Cash Flow | -439.94 Million | 92.94 Million | 364.67 Million | 756.42 Million | 921.43 Million | 218.84 Million |
| Debt repayment | -138.81 Million | -231.89 Million | -245.82 Million | -210.54 Million | -114.87 Million | -6.59 Million |
| Dividends payments | - | - | - | - | -38.75 Million | - |
| Common Stock Repurchased | -12.36 Million | -152.31 Million | -213.72 Million | - | 38 Million | - |
| Common Stock Issuance | 9.52 Million | - | - | 389.17 Million | 992.77 Million | 165.68 Million |
| Other Financing Activities | -18.75 Million | 477.14 Million | 824.22 Million | 577.79 Million | 43.52 Million | 225.43 Million |
| Accounts receivables | -131.33 Million | -129.16 Million | -79.66 Million | -164.28 Million | -35.55 Million | -28.19 Million |
| Accounts payables | 24.5 Million | 9.97 Million | 14.47 Million | 4.47 Million | 3.02 Million | -1.52 Million |
| Inventory | 10.94 Million | -363 Thousand | -3.72 Million | -3.11 Million | -236 Thousand | -593 Thousand |
| Other working capital | 13.63 Million | 9.63 Million | 20.11 Million | -6.21 Million | 8.16 Million | -6.12 Million |
| Cash at beginning of period | 1.09 Billion | 748.56 Million | 1.04 Billion | 943.2 Million | 62.26 Million | 25.49 Million |
| Cash at end of period | 553.03 Million | 1.09 Billion | 748.56 Million | 1.04 Billion | 943.2 Million | 62.26 Million |
| Capital Expenditure | -245.42 Million | -297.02 Million | -276.8 Million | -137.58 Million | -121.7 Million | -21.68 Million |
| Effect of forex changes on cash | -681 Thousand | -852 Thousand | -17.97 Million | 16.66 Million | 14.44 Million | - |
| Net cash flow / Change in cash | -540.05 Million | 344.52 Million | -296.48 Million | 101.83 Million | 880.94 Million | 36.77 Million |
| Free Cash Flow | 798.19 Million | 546.87 Million | 354.06 Million | 233.92 Million | 177.5 Million | 58.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.21 Million | 219.16 Million | 429.58 Million | 92.75 Million | 110.36 Million | 89.62 Million |
| Depreciation & Amortization | 90.41 Million | 79.26 Million | 289.51 Million | 77.33 Million | 73.9 Million | 72.29 Million |
| Deferred income taxes | - | - | - | - | -24.3 Million | 11.34 Million |
| Stock-based compensation | 11.79 Million | 8.63 Million | 31.53 Million | 11.45 Million | 6.68 Million | 6.9 Million |
| Change in working capital | -110.24 Million | 34.43 Million | -59.39 Million | -100.58 Million | 94.27 Million | -72.61 Million |
| Other non-cash items | 367.52 Million | 78.48 Million | 386.29 Million | 87.08 Million | 97.77 Million | 98.38 Million |
| Investing Cash Flow | -51.42 Million | -260.99 Million | -1.14 Billion | -233.01 Million | -172.12 Million | -86.93 Million |
| Investments in PPE | -42.28 Million | -92.9 Million | -245.42 Million | -90.3 Million | -52.97 Million | -55.72 Million |
| Acquisitions | -9.14 Million | -171.99 Million | -907.52 Million | -144.31 Million | -122.34 Million | -32.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.87 Million | -66.04 Million | -117.09 Million | -58.27 Million | 3.19 Million | 1.5 Million |
| Financing Cash Flow | -78.39 Million | -99 Million | -439.94 Million | -183.15 Million | -105.86 Million | -100.11 Million |
| Debt repayment | -39.53 Million | -69.21 Million | -138.81 Million | -31.22 Million | -20.67 Million | -85.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -12.36 Million | 182.67 Thousand | -176.12 Thousand | -12.36 Million |
| Common Stock Issuance | 5.02 Million | 838.28 Thousand | 9.52 Million | 6.07 Million | 3.66 Million | - |
| Other Financing Activities | -5.9 Million | -3.71 Million | -18.75 Million | -2.83 Million | -85.19 Million | -2.54 Million |
| Accounts receivables | -86.56 Million | -6.43 Million | -131.33 Million | -79.16 Million | 10.19 Million | -52.12 Million |
| Accounts payables | -4.06 Million | 14.47 Million | 24.5 Million | 22.58 Million | 3.02 Million | 10.4 Million |
| Inventory | 291.02 Thousand | 729 Thousand | 10.94 Million | 3.11 Million | 3.58 Million | 1.83 Million |
| Other working capital | -19.9 Million | 26.62 Million | 13.63 Million | -52.94 Million | 77.47 Million | -32.72 Million |
| Cash at beginning of period | 613.46 Million | 553.03 Million | 1.09 Billion | 822 Million | 741.19 Million | 722.69 Million |
| Cash at end of period | 730.45 Million | 611.07 Million | 553.03 Million | 553.03 Million | 822 Million | 741.19 Million |
| Capital Expenditure | -42.28 Million | -92.9 Million | -245.42 Million | -90.3 Million | -52.97 Million | -55.72 Million |
| Effect of forex changes on cash | 607 Thousand | 190 Thousand | -681 Thousand | -233 Thousand | 91 Thousand | -378 Thousand |
| Net cash flow / Change in cash | 116.98 Million | 58.04 Million | -540.05 Million | -268.97 Million | 80.81 Million | 18.5 Million |
| Free Cash Flow | 204.44 Million | 324.95 Million | 798.19 Million | 57.12 Million | 305.74 Million | 150.21 Million |
5PAISA
002106
GXE
SAIDF
PFS
9551