Cogna Educação S.A. (COGN3.SA)
BRL 0.99
(-9.17%)
BRL 0.99
(-9.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 679.84 Million | 117.34 Million | 503.6 Million | 256.34 Million | 419.22 Million | 1.12 Billion |
| Net Income | -119.68 Million | -592.12 Million | -505.36 Million | -5.96 Billion | 183.78 Million | 1.37 Billion |
| Depreciation & Amortization | 917.04 Million | 932.67 Million | 954.64 Million | 1.15 Billion | 1.19 Billion | 476.77 Million |
| Deferred income taxes | -948.23 Million | - | -550.43 Million | 5.83 Billion | -556.3 Million | 445.75 Million |
| Stock-based compensation | 31.51 Million | 34.18 Million | 11.69 Million | 62.38 Million | 19.7 Million | 27.14 Million |
| Change in working capital | -320.33 Million | -720.13 Million | -349.03 Million | -789.86 Million | -1.6 Billion | -1.41 Billion |
| Other non-cash items | 1.11 Billion | 462.74 Million | 942.09 Million | -37.05 Million | 1.17 Billion | 216.53 Million |
| Investing Cash Flow | 505.86 Million | 439.78 Million | -393.6 Million | -1.53 Billion | 21.38 Million | -4.78 Billion |
| Investments in PPE | -456.62 Million | -441.56 Million | -248.44 Million | -444.3 Million | -677.61 Million | -947.54 Million |
| Acquisitions | 6.31 Million | 162.24 Million | -5000.00 | -111.99 Million | -118.1 Million | -3.57 Billion |
| Investment purchases | -375.1 Million | - | -321.64 Million | -1.64 Billion | -712.39 Million | -286.88 Million |
| Sales/Maturities of investments | 998.76 Million | 715.87 Million | 321.64 Million | 1.64 Billion | 712.39 Million | 386.87 Million |
| Other Investing Activities | 332.51 Million | 3.23 Million | -145.15 Million | -977.61 Million | 817.1 Million | -365.29 Million |
| Financing Cash Flow | -682.99 Million | -2.03 Billion | -713.87 Million | 3.26 Billion | -1.55 Billion | 4.22 Billion |
| Debt repayment | -1.8 Billion | -2.23 Billion | -2.35 Billion | -1.26 Billion | -342.99 Million | -223.99 Million |
| Dividends payments | - | - | - | - | -196.35 Million | -638.86 Million |
| Common Stock Repurchased | -55.91 Million | -22.46 Million | -5.06 Million | - | 659.86 Million | -187.77 Million |
| Common Stock Issuance | - | - | - | 4.17 Billion | 39.53 Million | 11.85 Million |
| Other Financing Activities | 1.17 Billion | 222.85 Million | 1.64 Billion | 352.42 Million | -1.71 Billion | 5.26 Billion |
| Accounts receivables | -486.18 Million | -515.68 Million | -430.16 Million | -504.64 Million | -1.51 Billion | -1.01 Billion |
| Accounts payables | 25.79 Million | 15.86 Million | 115.54 Million | 33.5 Million | 96.65 Million | 122.91 Million |
| Inventory | -67.65 Million | -202.38 Million | -135.4 Million | -72.43 Million | -131.69 Million | -21.46 Million |
| Other working capital | 207.7 Million | -17.93 Million | 100.99 Million | -246.3 Million | -58.1 Million | -1.39 Billion |
| Cash at beginning of period | 121.77 Million | 1.6 Billion | 2.2 Billion | 371.68 Million | 1.48 Billion | 921.32 Million |
| Cash at end of period | 624.48 Million | 121.77 Million | 1.6 Billion | 2.2 Billion | 371.68 Million | 1.48 Billion |
| Capital Expenditure | -456.62 Million | -441.56 Million | -248.44 Million | -444.3 Million | -677.61 Million | -947.54 Million |
| Effect of forex changes on cash | - | - | - | -157.96 Million | - | - |
| Net cash flow / Change in cash | 502.71 Million | -1.47 Billion | -603.87 Million | 1.83 Billion | -1.11 Billion | 564.28 Million |
| Free Cash Flow | 223.22 Million | -324.22 Million | 255.16 Million | -187.95 Million | -258.39 Million | 181.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.8 Million | -9.74 Million | 52.48 Million | -119.68 Million | -150.33 Million | -74.96 Million |
| Depreciation & Amortization | 226.21 Million | 229.22 Million | 239.23 Million | 917.04 Million | 222.98 Million | 223.53 Million |
| Deferred income taxes | - | - | -6.01 Million | -948.23 Million | -10.97 Million | -8.7 Million |
| Stock-based compensation | 7.39 Million | 9.57 Million | 6.01 Million | 31.51 Million | 10.97 Million | 8.7 Million |
| Change in working capital | -273.38 Million | -183.79 Million | -11.76 Million | -320.33 Million | 58.59 Million | -218.14 Million |
| Other non-cash items | 545.03 Million | 704.28 Million | 32.81 Million | 1.11 Billion | 9.86 Million | 240.48 Million |
| Investing Cash Flow | 523.84 Million | -268.34 Million | -226.96 Million | 505.86 Million | 106.53 Million | 393 Thousand |
| Investments in PPE | -100.18 Million | -114.11 Million | -143.59 Million | -456.62 Million | -113.72 Million | -107.21 Million |
| Acquisitions | -150 Thousand | 150 Thousand | 12.76 Million | 6.31 Million | -3.24 Million | -7000.00 |
| Investment purchases | 155.24 Million | -155.24 Million | 105.51 Million | -375.1 Million | 78.91 Million | 254.2 Million |
| Sales/Maturities of investments | 400.88 Million | - | -52.74 Million | 998.76 Million | 223.1 Million | -146.98 Million |
| Other Investing Activities | 68.04 Million | 866 Thousand | -148.9 Million | 332.51 Million | -78.51 Million | 393 Thousand |
| Financing Cash Flow | -841.83 Million | -70 Million | 332.38 Million | -682.99 Million | -362.31 Million | -81.07 Million |
| Debt repayment | -783.05 Million | -23.75 Million | -482.85 Million | -1.8 Billion | -791.52 Million | -9.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.51 Million | -22.53 Million | -34.66 Million | -55.91 Million | -5.78 Million | - |
| Common Stock Issuance | 37 Thousand | - | - | - | - | - |
| Other Financing Activities | -12.01 Million | -31.31 Million | 849.9 Million | 1.17 Billion | 434.99 Million | -71.47 Million |
| Accounts receivables | 30.84 Million | -163.75 Million | -250.78 Million | -486.18 Million | -90.88 Million | 39.19 Million |
| Accounts payables | -43.19 Million | -28.1 Million | 87.62 Million | 25.79 Million | 37.71 Million | -47.98 Million |
| Inventory | -31.35 Million | 39.01 Million | 73.97 Million | -67.65 Million | 11.16 Million | -93.26 Million |
| Other working capital | -229.69 Million | -30.94 Million | 77.41 Million | 207.7 Million | 100.6 Million | -116.09 Million |
| Cash at beginning of period | 414.8 Million | 624.48 Million | 206.28 Million | 121.77 Million | 320.95 Million | 1.5 Billion |
| Cash at end of period | 94.74 Million | 414.8 Million | 624.48 Million | 624.48 Million | 206.28 Million | 1.59 Billion |
| Capital Expenditure | -100.18 Million | -114.11 Million | -143.59 Million | -456.62 Million | -113.72 Million | -107.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -320.05 Million | -209.68 Million | 418.19 Million | 502.71 Million | -114.66 Million | 90.21 Million |
| Free Cash Flow | -102.25 Million | 14.54 Million | 169.17 Million | 223.22 Million | 27.38 Million | 63.68 Million |
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