Bahema Educação S.A. (BAHI3.SA)
BRL 4.51
(0.0%)
BRL 4.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.89 Million | -6.46 Million | 31.19 Million | -17.81 Million | -2.47 Million | -4.75 Million |
| Net Income | -6.69 Million | -114.06 Million | -38.18 Million | -45.69 Million | -9.43 Million | -2.07 Million |
| Depreciation & Amortization | 49.44 Million | 34.34 Million | 27.04 Million | 19.05 Million | 4.48 Million | 991 Thousand |
| Deferred income taxes | -118.91 Million | 5.52 Million | 1.38 Million | -4.16 Million | 761 Thousand | -954 Thousand |
| Stock-based compensation | 1.08 Million | 652 Thousand | 1.23 Million | 2.11 Million | 2.61 Million | - |
| Change in working capital | 46.28 Million | 11.72 Million | 20.15 Million | -20.12 Million | -2.54 Million | -3.73 Million |
| Other non-cash items | 172.68 Million | 55.35 Million | 19.55 Million | 30.99 Million | 1.64 Million | 74 Thousand |
| Investing Cash Flow | -16.52 Million | -45.69 Million | -70.14 Million | -15.88 Million | -36.04 Million | -17.13 Million |
| Investments in PPE | -16.52 Million | -44.63 Million | -46.75 Million | -2.51 Million | -1.45 Million | -2.92 Million |
| Acquisitions | - | -1.05 Million | -23.39 Million | -10.64 Million | -20.9 Million | -11.76 Million |
| Investment purchases | - | -1.05 Million | -23.39 Million | -39.43 Million | -13.67 Million | -2.43 Million |
| Sales/Maturities of investments | - | 2.11 Million | 46.78 Million | - | 550 Thousand | - |
| Other Investing Activities | - | -1.05 Million | -23.39 Million | 36.69 Million | -550 Thousand | -1.7 Million |
| Financing Cash Flow | -110.06 Million | 59.3 Million | 9.23 Million | 27.79 Million | 70.87 Million | 121 Thousand |
| Debt repayment | -92.79 Million | -78.69 Million | -27.92 Million | -23.45 Million | -10.1 Million | -62 Thousand |
| Dividends payments | - | - | - | - | -125 Thousand | -107 Thousand |
| Common Stock Repurchased | - | - | - | - | -103 Thousand | - |
| Common Stock Issuance | 24.33 Million | 49.32 Million | 16.12 Million | 778 Thousand | 73.31 Million | 290 Thousand |
| Other Financing Activities | -7.11 Million | 88.68 Million | 21.03 Million | 50.47 Million | 7.89 Million | -107 Thousand |
| Accounts receivables | -17.52 Million | 7.8 Million | 1.84 Million | -8.22 Million | -107 Thousand | 111 Thousand |
| Accounts payables | -1.41 Million | -1.05 Million | 4.13 Million | 2.01 Million | 173 Thousand | -76 Thousand |
| Inventory | - | - | - | - | -2.64 Million | - |
| Other working capital | 65.21 Million | 4.96 Million | 14.17 Million | -13.91 Million | 32 Thousand | -1.66 Million |
| Cash at beginning of period | 19.67 Million | 12.52 Million | 42.23 Million | 48.15 Million | 15.79 Million | 37.55 Million |
| Cash at end of period | 36.97 Million | 19.67 Million | 12.52 Million | 42.23 Million | 48.15 Million | 15.79 Million |
| Capital Expenditure | -16.52 Million | -44.63 Million | -46.75 Million | -2.51 Million | -1.45 Million | -2.92 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 17.3 Million | 7.14 Million | -29.71 Million | -5.91 Million | 32.36 Million | -21.76 Million |
| Free Cash Flow | 127.36 Million | -51.1 Million | -15.55 Million | -20.33 Million | -3.93 Million | -7.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.85 Million | -17.76 Million | -6.69 Million | 43.84 Million | -15.6 Million | -14.12 Million |
| Depreciation & Amortization | 12.1 Million | 13.23 Million | 49.44 Million | 13.09 Million | 9.47 Million | 7.39 Million |
| Deferred income taxes | - | - | -118.91 Million | -40.42 Million | 15.6 Million | 154 Thousand |
| Stock-based compensation | -180 Thousand | 266 Thousand | 1.08 Million | 271 Thousand | 272 Thousand | 272 Thousand |
| Change in working capital | -4.38 Million | -4.69 Million | 46.28 Million | 29.43 Million | 16.48 Million | -1.74 Million |
| Other non-cash items | 42.41 Million | 37.56 Million | 172.68 Million | 58.34 Million | -11.66 Million | 13.97 Million |
| Investing Cash Flow | -2.02 Million | -4.86 Million | -16.52 Million | 7.96 Million | -2.9 Million | -5.51 Million |
| Investments in PPE | -2.02 Million | -4.86 Million | -16.52 Million | 4.97 Million | -2.9 Million | -5.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.99 Million | - | - |
| Financing Cash Flow | -12.2 Million | -20.82 Million | -110.06 Million | -85.8 Million | -25.51 Million | 20.38 Million |
| Debt repayment | -1.95 Million | -13.21 Million | -92.79 Million | -75.92 Million | -69.75 Million | -14.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2000.00 | - |
| Common Stock Issuance | - | - | 24.33 Million | 2000.00 | -2000.00 | 24.33 Million |
| Other Financing Activities | -55 Thousand | -1.39 Million | -7.11 Million | -256 Thousand | 44.23 Million | 10.29 Million |
| Accounts receivables | -3.13 Million | 1.43 Million | -17.52 Million | -11.59 Million | -5.05 Million | -1.99 Million |
| Accounts payables | -3.21 Million | 2.67 Million | -1.41 Million | -2.36 Million | -1.29 Million | -3.14 Million |
| Inventory | - | - | - | - | 12.93 Million | - |
| Other working capital | 1.95 Million | -8.8 Million | 65.21 Million | 43.39 Million | 9.89 Million | 3.38 Million |
| Cash at beginning of period | 17.28 Million | 36.97 Million | 19.67 Million | 10.24 Million | 24.08 Million | 3.29 Million |
| Cash at end of period | 10.78 Million | 17.28 Million | 36.97 Million | 36.97 Million | 10.24 Million | 24.08 Million |
| Capital Expenditure | -2.02 Million | -4.86 Million | -16.52 Million | 4.97 Million | -2.9 Million | -5.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.49 Million | -19.69 Million | 17.3 Million | 26.73 Million | -13.84 Million | 20.78 Million |
| Free Cash Flow | 5.7 Million | 1.13 Million | 127.36 Million | 109.54 Million | 11.67 Million | 409 Thousand |
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3618
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