Cruzeiro do Sul Educacional SA
BOVESPA:CSED3
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| 52 Week Range |
3.08
5.3
|
| Price Target |
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Cruzeiro do Sul Educacional SA
Cash Flow Statement
Cash Flow Statement
Cruzeiro do Sul Educacional SA
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
12
|
(67)
|
(43)
|
3
|
85
|
92
|
80
|
66
|
56
|
51
|
8
|
22
|
57
|
82
|
104
|
129
|
132
|
166
|
|
| Depreciation & Amortization |
202
|
167
|
189
|
196
|
195
|
195
|
196
|
206
|
214
|
220
|
239
|
247
|
255
|
259
|
264
|
263
|
262
|
265
|
|
| Other Non-Cash Items |
218
|
203
|
264
|
220
|
217
|
231
|
279
|
324
|
362
|
394
|
424
|
411
|
410
|
392
|
383
|
371
|
358
|
348
|
|
| Cash Taxes Paid |
7
|
4
|
4
|
4
|
3
|
4
|
5
|
8
|
8
|
9
|
7
|
4
|
3
|
2
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
16
|
(29)
|
(152)
|
(38)
|
(118)
|
(87)
|
(89)
|
(152)
|
(195)
|
(167)
|
(158)
|
(132)
|
(121)
|
(121)
|
(189)
|
(176)
|
(175)
|
(154)
|
|
| Cash from Operating Activities |
448
N/A
|
274
-39%
|
257
-6%
|
381
+48%
|
379
-1%
|
432
+14%
|
466
+8%
|
444
-5%
|
437
-2%
|
498
+14%
|
514
+3%
|
549
+7%
|
600
+9%
|
612
+2%
|
563
-8%
|
587
+4%
|
578
-2%
|
624
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(114)
|
(56)
|
(48)
|
(46)
|
(63)
|
(75)
|
(88)
|
(96)
|
(112)
|
(119)
|
(145)
|
(152)
|
(168)
|
(193)
|
(203)
|
(213)
|
(188)
|
(171)
|
|
| Other Items |
(344)
|
(333)
|
(334)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(22)
|
(68)
|
(68)
|
(66)
|
(47)
|
(1)
|
0
|
(55)
|
(213)
|
(213)
|
|
| Cash from Investing Activities |
(458)
N/A
|
(388)
+15%
|
(382)
+2%
|
(53)
+86%
|
(70)
-32%
|
(83)
-18%
|
(91)
-11%
|
(100)
-9%
|
(134)
-35%
|
(187)
-40%
|
(213)
-14%
|
(218)
-2%
|
(215)
+1%
|
(194)
+10%
|
(203)
-5%
|
(268)
-32%
|
(401)
-50%
|
(384)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 071
|
1 071
|
1 071
|
1 071
|
0
|
0
|
(6)
|
(23)
|
(55)
|
(59)
|
(53)
|
(36)
|
(4)
|
0
|
0
|
|
| Net Issuance of Debt |
309
|
393
|
369
|
(277)
|
(374)
|
(431)
|
(441)
|
(406)
|
(422)
|
(436)
|
(460)
|
(491)
|
(527)
|
(554)
|
(569)
|
(540)
|
(211)
|
(124)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
0
|
(25)
|
(25)
|
(85)
|
0
|
(60)
|
(120)
|
|
| Other |
(50)
|
(2)
|
(54)
|
(114)
|
(161)
|
(184)
|
(132)
|
(72)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
259
N/A
|
391
+51%
|
315
-19%
|
680
+116%
|
536
-21%
|
455
-15%
|
498
+9%
|
(478)
N/A
|
(497)
-4%
|
(492)
+1%
|
(533)
-8%
|
(595)
-12%
|
(611)
-3%
|
(632)
-3%
|
(690)
-9%
|
(630)
+9%
|
(271)
+57%
|
(244)
+10%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
249
N/A
|
276
+11%
|
190
-31%
|
1 008
+430%
|
845
-16%
|
805
-5%
|
872
+8%
|
(134)
N/A
|
(194)
-45%
|
(182)
+7%
|
(232)
-28%
|
(264)
-14%
|
(226)
+14%
|
(213)
+6%
|
(330)
-55%
|
(311)
+6%
|
(95)
+69%
|
(4)
+96%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
334
N/A
|
219
-35%
|
209
-4%
|
336
+61%
|
316
-6%
|
357
+13%
|
378
+6%
|
348
-8%
|
325
-7%
|
378
+16%
|
369
-3%
|
397
+8%
|
432
+9%
|
420
-3%
|
360
-14%
|
374
+4%
|
389
+4%
|
453
+16%
|
|
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