Ser Educacional S.A. (SEER3.SA)
BRL 4.41
(-10.73%)
BRL 4.41
(-10.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.57 Million | 146.76 Million | 195.43 Million | 273.25 Million | 188.44 Million | 388.73 Million |
| Net Income | -28.04 Million | -214.91 Million | 46.29 Million | 209.55 Million | 136.91 Million | 208.61 Million |
| Depreciation & Amortization | 225.86 Million | 214.31 Million | 184.87 Million | 175.65 Million | 130.9 Million | 76.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -188.32 Million | -181.76 Million | -155.61 Million | -233.72 Million | -197.23 Million | -6.54 Million |
| Other non-cash items | 150.08 Million | 329.12 Million | 119.88 Million | 121.76 Million | 117.85 Million | 110.31 Million |
| Investing Cash Flow | -154.44 Million | -422.26 Million | -398.86 Million | -163.13 Million | 189.64 Million | -108.39 Million |
| Investments in PPE | -91.87 Million | -108.62 Million | -18.09 Million | -26.08 Million | -65.23 Million | -97.32 Million |
| Acquisitions | -51.97 Million | -288.51 Million | -251.65 Million | -202.39 Million | -259.99 Million | -37.32 Million |
| Investment purchases | -892.32 Million | -883.86 Million | -403.71 Million | 26.08 Million | 17.93 Million | 13.93 Million |
| Sales/Maturities of investments | 881.74 Million | 858.74 Million | 328.46 Million | 90.11 Million | 514.87 Million | 26.26 Million |
| Other Investing Activities | -51.36 Million | -63.19 Million | -53.85 Million | -50.84 Million | -17.93 Million | -13.93 Million |
| Financing Cash Flow | 29.36 Million | 242.55 Million | -262.8 Million | 354.63 Million | -477.64 Million | -244.89 Million |
| Debt repayment | -98.33 Million | -157.57 Million | -172.68 Million | -74.41 Million | -124.24 Million | -25.63 Million |
| Dividends payments | - | - | -40.61 Million | -26.43 Million | -319.48 Million | -58.53 Million |
| Common Stock Repurchased | - | -3.39 Million | - | - | - | -154.75 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.95 Million | 403.52 Million | -49.51 Million | 455.48 Million | -33.91 Million | -5.98 Million |
| Accounts receivables | -171.92 Million | -149.51 Million | -148.64 Million | -225.45 Million | -169.93 Million | 3.26 Million |
| Accounts payables | 5.85 Million | -10.08 Million | -8.75 Million | 5.32 Million | -3.7 Million | 2.49 Million |
| Inventory | - | 10.08 Million | - | - | - | - |
| Other working capital | -22.25 Million | -32.25 Million | 1.78 Million | -13.59 Million | -23.59 Million | -12.3 Million |
| Cash at beginning of period | 187.69 Million | 213.7 Million | 679.93 Million | 215.17 Million | 314.73 Million | 279.28 Million |
| Cash at end of period | 223.21 Million | 180.76 Million | 213.7 Million | 679.93 Million | 215.17 Million | 314.73 Million |
| Capital Expenditure | -91.87 Million | -108.62 Million | -18.09 Million | -26.08 Million | -65.23 Million | -97.32 Million |
| Effect of forex changes on cash | 1.01 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 35.51 Million | -32.94 Million | -466.22 Million | 464.76 Million | -99.55 Million | 35.44 Million |
| Free Cash Flow | 67.69 Million | 38.14 Million | 177.34 Million | 247.16 Million | 123.2 Million | 291.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.88 Million | -17.52 Million | 5.69 Million | -28.04 Million | -34.87 Million | 30.15 Million |
| Depreciation & Amortization | 56.24 Million | 56.57 Million | 50.94 Million | 225.86 Million | 56.69 Million | 57.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.34 Million | -14.03 Million | -98.1 Million | -188.32 Million | -17.78 Million | -130.54 Million |
| Other non-cash items | 256.79 Million | 166.43 Million | 57.83 Million | 150.08 Million | 23.79 Million | 71.14 Million |
| Investing Cash Flow | 50.27 Million | -84.39 Million | -61.3 Million | -154.44 Million | -10.42 Million | 18.05 Million |
| Investments in PPE | -34.74 Million | -24.64 Million | -26.3 Million | -91.87 Million | -26.8 Million | -19.37 Million |
| Acquisitions | -243 Thousand | -56.1 Million | -3.91 Million | -51.97 Million | -704 Thousand | 5.05 Million |
| Investment purchases | -175.04 Million | -257.64 Million | -353.83 Million | -892.32 Million | -158.66 Million | -162.64 Million |
| Sales/Maturities of investments | 260.31 Million | 253.99 Million | 322.75 Million | 881.74 Million | 175.74 Million | 195.01 Million |
| Other Investing Activities | -14.05 Million | -11.58 Million | -41.51 Million | -51.36 Million | 3.5 Million | 23.99 Million |
| Financing Cash Flow | 85.9 Million | -56.28 Million | 120.88 Million | 29.36 Million | -27.43 Million | -30.67 Million |
| Debt repayment | -100.05 Million | -42.08 Million | -139.11 Million | -98.33 Million | -13.57 Million | -13.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 651 Thousand | 487 Thousand | 489 Thousand | 1.95 Million | -13.85 Million | -17.07 Million |
| Accounts receivables | -115.06 Million | -8.91 Million | -78.67 Million | -171.92 Million | -5.91 Million | -125.07 Million |
| Accounts payables | 5.85 Million | -3.19 Million | 1.85 Million | 5.85 Million | 4.69 Million | 1.81 Million |
| Inventory | - | - | - | - | - | -1.81 Million |
| Other working capital | 7.86 Million | -1.92 Million | -21.28 Million | -22.25 Million | -16.55 Million | -5.47 Million |
| Cash at beginning of period | 147.11 Million | 223.21 Million | 145.51 Million | 187.69 Million | 149.33 Million | 133.25 Million |
| Cash at end of period | 323.29 Million | 147.11 Million | 223.21 Million | 223.21 Million | 139.31 Million | 149.33 Million |
| Capital Expenditure | -34.74 Million | -24.64 Million | -26.3 Million | -91.87 Million | -26.8 Million | -19.37 Million |
| Effect of forex changes on cash | - | - | 1.75 Million | 1.01 Million | - | - |
| Net cash flow / Change in cash | 176.17 Million | -76.09 Million | 77.69 Million | 35.51 Million | -10.01 Million | 16.07 Million |
| Free Cash Flow | 4.13 Million | 41.55 Million | -9.94 Million | 67.69 Million | 1.03 Million | 9.32 Million |
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