Afya Limited (AFYA)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
Currency in BRL. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
477,593
386,324
373,569
223,326
292,075
Depreciation & amortization
302,809
289,511
206,220
154,220
108,744
Stock based compensation
33,670
31,535
31,274
43,377
32,610
Change in working capital
-44,484
-59,393
-109,923
-48,795
-169,139
Accounts receivable
-127,538
-131,336
-129,165
-79,665
-164,286
Inventory
9,272
10,947
-363
-3,720
-3,110
Accounts Payable
50,479
24,500
9,975
14,479
4,475
Other working capital
838,029
798,195
546,875
354,067
233,922
Other non-cash items
361,731
386,296
288,652
175,649
70,001
Net cash provided by operating activites
1,129,929
1,043,623
843,899
630,867
371,507
Cash flows from investing activities
Investments in property, plant and equipment
-291,900
-245,428
-297,024
-276,800
-137,585
Acquisitions, net
-471,374
-907,523
-301,199
-1,017,125
-919,965
Other investing activites
-
-
-
8,103
14,788
Net cash used for investing activites
-753,074
-1,143,051
-591,469
-1,274,052
-1,042,762
Cash flows from financing activities
Debt repayment
-189,598
-144,103
-30,302
-127,841
-210,545
Common stock issued
-
-
0
0
389,170
Common stock repurchased
-
-12,369
-152,317
-213,722
0
Dividends Paid
0
0
0
0
-
Other financing activites
-16,332
-18,750
-19,736
-18,648
-27,244
Net cash used privided by (used for) financing activities
-488,139
-439,943
92,942
364,678
756,422
Net change in cash
-111,614
-540,052
344,520
-296,480
101,833
Cash at beginning of period
722,691
1,093,082
748,562
1,045,042
943,209
Cash at end of period
611,407
553,030
1,093,082
748,562
1,045,042
Free Cash Flow
Operating Cash Flow
1,129,929
1,043,623
843,899
630,867
371,507
Capital Expenditure
-291,900
-245,428
-297,024
-276,800
-137,585
Free Cash Flow
838,029
798,195
546,875
354,067
233,922
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