Kora Saúde Participações S.A. (KRSA3.SA)
BRL 7.53
(-0.92%)
BRL 7.53
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -231.71 Million | 281.35 Million | 15.38 Million | 25.31 Million | -53.06 Million | -7.25 Million |
| Net Income | -167.62 Million | -89.71 Million | -54.95 Million | 32.32 Million | 8.04 Million | 8.99 Million |
| Depreciation & Amortization | 167.57 Million | 124.07 Million | 73.26 Million | 27.98 Million | 16.19 Million | 6.48 Million |
| Deferred income taxes | -14.32 Million | -265.87 Million | -14.09 Million | - | - | - |
| Stock-based compensation | 16.68 Million | 34.09 Million | 55.43 Million | - | - | - |
| Change in working capital | -380.63 Million | 119.87 Million | -189.19 Million | -24.06 Million | -34.53 Million | -16.38 Million |
| Other non-cash items | 146.6 Million | 358.9 Million | 144.91 Million | -10.93 Million | -42.77 Million | -6.34 Million |
| Investing Cash Flow | -108.64 Million | -442.01 Million | -1.74 Billion | -106.91 Million | -115.71 Million | -65.98 Million |
| Investments in PPE | -91.24 Million | -132.35 Million | -99.1 Million | -41.96 Million | -16.82 Million | -7.78 Million |
| Acquisitions | 650 Thousand | -269.33 Million | -1.64 Billion | -64.94 Million | -98.88 Million | -58.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.05 Million | -40.32 Million | - | -4.43 Million | -5.53 Million | -14.45 Million |
| Financing Cash Flow | -79.31 Million | 543.22 Million | 1.94 Billion | 229.8 Million | 181.11 Million | 70.8 Million |
| Debt repayment | -30.9 Million | -1 Billion | -867.2 Million | -70.87 Million | -68.27 Million | -53.75 Million |
| Dividends payments | -1.1 Million | - | -4.43 Million | - | -28 Thousand | -8.8 Million |
| Common Stock Repurchased | -1.1 Million | -18.71 Million | - | - | 201.02 Million | - |
| Common Stock Issuance | 855 Thousand | 2.18 Million | 278.39 Million | 70 Million | 48.98 Million | 74.89 Million |
| Other Financing Activities | -47.05 Million | 1.56 Billion | 1.08 Billion | 230.67 Million | -600 Thousand | 58.46 Million |
| Accounts receivables | -475.95 Million | 109.97 Million | -169.76 Million | -27.11 Million | -20.92 Million | 5.79 Million |
| Accounts payables | 105.54 Million | 60.01 Million | 4.03 Million | 19.01 Million | -10.76 Million | -20.66 Million |
| Inventory | 16.64 Million | -24.4 Million | -23.46 Million | -15.96 Million | -2.84 Million | -1.51 Million |
| Other working capital | -26.85 Million | -25.7 Million | - | - | - | -14.86 Million |
| Cash at beginning of period | 779.53 Million | 396.96 Million | 180.77 Million | 32.57 Million | 20.24 Million | 22.67 Million |
| Cash at end of period | 359.85 Million | 779.53 Million | 396.96 Million | 180.77 Million | 32.57 Million | 20.24 Million |
| Capital Expenditure | -91.24 Million | -132.35 Million | -99.1 Million | -41.96 Million | -16.82 Million | -7.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -419.67 Million | 382.56 Million | 216.19 Million | 148.2 Million | 12.32 Million | -2.43 Million |
| Free Cash Flow | -322.95 Million | 149 Million | -83.72 Million | -16.65 Million | -69.89 Million | -15.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.94 Million | -27.86 Million | -18.93 Million | -167.62 Million | -45.26 Million | -31.7 Million |
| Depreciation & Amortization | 35.25 Million | 36.83 Million | 48.05 Million | 167.57 Million | 43.87 Million | 37.54 Million |
| Deferred income taxes | -8.15 Million | 2.7 Million | -11.58 Million | -14.32 Million | 4.07 Million | -30.53 Million |
| Stock-based compensation | 1.17 Million | 1.17 Million | -8.88 Million | 16.68 Million | 8.52 Million | 8.52 Million |
| Change in working capital | -54.64 Million | -145.84 Million | 174.44 Million | -380.63 Million | 19.9 Million | -45.85 Million |
| Other non-cash items | 132.38 Million | 210.01 Million | -68.96 Million | 146.6 Million | 130.05 Million | 109.92 Million |
| Investing Cash Flow | -27.28 Million | -16.97 Million | -42.32 Million | -108.64 Million | -31.96 Million | -15.99 Million |
| Investments in PPE | -1.97 Million | -16.97 Million | -28.05 Million | -91.24 Million | -28.83 Million | -15.99 Million |
| Acquisitions | -28.42 Million | - | 650 Thousand | 650 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.39 Million | -14.02 Million | -14.91 Million | -18.05 Million | -3.13 Million | - |
| Financing Cash Flow | 54.46 Million | -9.74 Million | -6.46 Million | -79.31 Million | -21.59 Million | -31.13 Million |
| Debt repayment | -42.56 Million | -8.37 Million | -6.48 Million | -30.9 Million | -8.78 Million | -19.52 Million |
| Dividends payments | -2.35 Million | -2.35 Million | -1.1 Million | -1.1 Million | - | - |
| Common Stock Repurchased | - | - | -1.1 Million | -1.1 Million | - | - |
| Common Stock Issuance | - | - | - | 855 Thousand | 287 Thousand | - |
| Other Financing Activities | 14.02 Million | -14.02 Million | 15 Million | -47.05 Million | 287 Thousand | -11.61 Million |
| Accounts receivables | -22.39 Million | -176.32 Million | 136.59 Million | -475.95 Million | -21.29 Million | -34.71 Million |
| Accounts payables | 4.79 Million | 44.2 Million | 42.2 Million | 105.54 Million | 21.8 Million | 34.71 Million |
| Inventory | -3.18 Million | 12.06 Million | -6.98 Million | 16.64 Million | 8.07 Million | 11.41 Million |
| Other working capital | -33.85 Million | -25.78 Million | 2.63 Million | -26.85 Million | 11.32 Million | -57.27 Million |
| Cash at beginning of period | 215.24 Million | 359.85 Million | 209.93 Million | 779.53 Million | 190.01 Million | 189.24 Million |
| Cash at end of period | 228.02 Million | 215.24 Million | 359.85 Million | 359.85 Million | 209.93 Million | 190.01 Million |
| Capital Expenditure | -1.97 Million | -16.97 Million | -28.05 Million | -91.24 Million | -28.83 Million | -15.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.78 Million | -144.61 Million | 149.92 Million | -419.67 Million | 19.91 Million | 773 Thousand |
| Free Cash Flow | -16.37 Million | -134.86 Million | 170.66 Million | -322.95 Million | 44.64 Million | 31.9 Million |
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