Cruzeiro do Sul Educacional S.A. (CSED3.SA)
BRL 2.73
(-9.6%)
BRL 2.73
(-9.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 562.8 Million | 513.68 Million | 465.7 Million | 256.77 Million | 328.58 Million | 152.38 Million |
| Net Income | 100.45 Million | 8.04 Million | 79.53 Million | -43.14 Million | 120.87 Million | 117.87 Million |
| Depreciation & Amortization | 264.39 Million | 238.77 Million | 195.52 Million | 188.65 Million | 115.52 Million | 41.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -245.53 Million | -199.51 Million | -112.4 Million | -175.7 Million | -57.09 Million | -95.74 Million |
| Other non-cash items | 443.48 Million | 466.38 Million | 303.04 Million | 286.97 Million | 432.73 Million | 261.8 Million |
| Investing Cash Flow | -202.89 Million | -213.22 Million | -91.45 Million | -382.08 Million | -107.52 Million | -634.52 Million |
| Investments in PPE | -202.89 Million | -144.88 Million | -87.69 Million | -47.83 Million | -92.69 Million | -52.77 Million |
| Acquisitions | - | -68.34 Million | -3.75 Million | -335.16 Million | 34.93 Million | -575.29 Million |
| Investment purchases | - | -68.34 Million | -3.75 Million | -7.43 Million | -20.37 Million | -6.46 Million |
| Sales/Maturities of investments | - | - | - | 915 Thousand | 5.54 Million | - |
| Other Investing Activities | -81.23 Million | 68.34 Million | 3.75 Million | 7.43 Million | -34.93 Million | -56.26 Million |
| Financing Cash Flow | -689.73 Million | -532.69 Million | 497.82 Million | 315.49 Million | -253.42 Million | 460.83 Million |
| Debt repayment | -356.17 Million | -257.67 Million | -268.32 Million | -277.68 Million | -119.31 Million | -504.19 Million |
| Dividends payments | -85.08 Million | -50 Million | -71.85 Million | -54 Million | -50 Million | -40 Million |
| Common Stock Repurchased | -35.85 Million | -23.13 Million | -60.61 Million | - | - | - |
| Common Stock Issuance | - | - | 1.07 Billion | - | - | - |
| Other Financing Activities | -212.62 Million | -201.89 Million | -172.38 Million | 647.17 Million | -84.11 Million | - |
| Accounts receivables | -216.47 Million | -209.79 Million | -94.45 Million | -159.58 Million | -55.01 Million | -88.92 Million |
| Accounts payables | -10.83 Million | 7.55 Million | -2.68 Million | -30.11 Million | 2.6 Million | -1.28 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.21 Million | 2.73 Million | -15.25 Million | 14 Million | -4.67 Million | -5.53 Million |
| Cash at beginning of period | 852.74 Million | 1.08 Billion | 212.9 Million | 22.72 Million | 55.09 Million | 76.41 Million |
| Cash at end of period | 522.91 Million | 852.74 Million | 1.08 Billion | 212.9 Million | 22.72 Million | 55.09 Million |
| Capital Expenditure | -202.89 Million | -144.88 Million | -87.69 Million | -47.83 Million | -92.69 Million | -52.77 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -329.82 Million | -232.24 Million | 872.08 Million | 190.18 Million | -32.37 Million | -21.31 Million |
| Free Cash Flow | 359.91 Million | 368.79 Million | 378.01 Million | 208.94 Million | 235.89 Million | 99.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.39 Million | 38.62 Million | 100.45 Million | 6.91 Million | 26.64 Million | 52.2 Million |
| Depreciation & Amortization | 62.83 Million | 62.31 Million | 264.39 Million | 75.02 Million | 62.28 Million | 63.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.63 Million | 11.18 Million | -245.53 Million | -154.29 Million | 32.72 Million | -123.03 Million |
| Other non-cash items | 339.13 Million | 237.03 Million | 443.48 Million | 116.04 Million | 98.69 Million | 133.16 Million |
| Investing Cash Flow | -187.76 Million | -93.52 Million | -202.89 Million | -64.01 Million | -56.15 Million | -54.69 Million |
| Investments in PPE | -29.85 Million | -38.37 Million | -202.89 Million | -64.01 Million | -56.15 Million | -54.69 Million |
| Acquisitions | -157.9 Million | -55.14 Million | - | - | - | - |
| Investment purchases | - | -55.14 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.14 Million | -73.84 Million | -81.23 Million | -18.8 Million | -20.25 Million | -25.77 Million |
| Financing Cash Flow | 213.79 Million | -135.96 Million | -689.73 Million | -171.57 Million | -177.64 Million | -144.68 Million |
| Debt repayment | -266.33 Million | -81.21 Million | -356.17 Million | -58.01 Million | -124.73 Million | -61.26 Million |
| Dividends payments | - | - | -85.08 Million | -60 Million | - | -25.08 Million |
| Common Stock Repurchased | - | - | -35.85 Million | - | - | -4.32 Million |
| Common Stock Issuance | - | - | - | - | - | 25.08 Million |
| Other Financing Activities | 469.58 Million | - | -212.62 Million | -53.55 Million | -52.9 Million | -79.09 Million |
| Accounts receivables | -81.94 Million | -40.44 Million | -216.47 Million | -47.68 Million | -36.73 Million | -88.72 Million |
| Accounts payables | -8.01 Million | 13.27 Million | -10.83 Million | -27.68 Million | 27.12 Million | -610 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.67 Million | 38.36 Million | -18.21 Million | -78.92 Million | 42.33 Million | -33.69 Million |
| Cash at beginning of period | 490.78 Million | 522.91 Million | 852.74 Million | 714.8 Million | 728.24 Million | 801.91 Million |
| Cash at end of period | 632.92 Million | 490.78 Million | 522.91 Million | 522.91 Million | 714.8 Million | 728.24 Million |
| Capital Expenditure | -29.85 Million | -38.37 Million | -202.89 Million | -64.01 Million | -56.15 Million | -54.69 Million |
| Effect of forex changes on cash | - | - | -1.00 | -2.00 | - | - |
| Net cash flow / Change in cash | 142.13 Million | -32.12 Million | -329.82 Million | -191.88 Million | -13.44 Million | -73.67 Million |
| Free Cash Flow | 86.25 Million | 158.98 Million | 359.91 Million | -20.31 Million | 164.19 Million | 71.01 Million |
BIOSK
VTS
1082
BBSE3
SAMPO
AMAG