Afya Ltd
NASDAQ:AFYA
Afya Ltd
NASDAQ:AFYA
Price:
17.58
USD
-0.73%
Market Closed
Market Cap:
1.5B
USD
Cash Flow Statement
Cash Flow Statement
Afya Ltd
Afya Ltd
Currency: BRL
Millions
TTM
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
99
|
130
|
130
|
157
|
187
|
245
|
292
|
322
|
335
|
347
|
304
|
283
|
274
|
300
|
385
|
409
|
428
|
417
|
395
|
418
|
430
|
512
|
588
|
614
|
676
|
|
| Depreciation & Amortization |
9
|
17
|
34
|
56
|
73
|
89
|
96
|
100
|
109
|
116
|
124
|
143
|
154
|
171
|
186
|
194
|
206
|
224
|
245
|
267
|
290
|
303
|
315
|
326
|
333
|
|
| Stock-Based Compensation |
2
|
3
|
4
|
12
|
18
|
26
|
31
|
33
|
33
|
38
|
43
|
42
|
43
|
32
|
30
|
30
|
31
|
35
|
33
|
31
|
32
|
34
|
39
|
38
|
0
|
|
| Other Non-Cash Items |
13
|
23
|
46
|
54
|
72
|
74
|
74
|
95
|
116
|
148
|
212
|
252
|
288
|
330
|
344
|
344
|
352
|
392
|
418
|
436
|
429
|
398
|
376
|
407
|
463
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
4
|
9
|
13
|
19
|
20
|
19
|
28
|
30
|
32
|
36
|
36
|
35
|
35
|
33
|
36
|
40
|
43
|
45
|
39
|
32
|
27
|
21
|
|
| Change in Working Capital |
(40)
|
(51)
|
(54)
|
(19)
|
(33)
|
(66)
|
(83)
|
(139)
|
(189)
|
(161)
|
(138)
|
(87)
|
(85)
|
(70)
|
(177)
|
(128)
|
(143)
|
(136)
|
(105)
|
(96)
|
(105)
|
(83)
|
(105)
|
(52)
|
(40)
|
|
| Cash from Operating Activities |
80
N/A
|
120
+49%
|
156
+30%
|
247
+59%
|
299
+21%
|
343
+15%
|
380
+11%
|
378
-1%
|
372
-2%
|
449
+21%
|
503
+12%
|
591
+18%
|
631
+7%
|
730
+16%
|
738
+1%
|
818
+11%
|
844
+3%
|
897
+6%
|
954
+6%
|
1 024
+7%
|
1 044
+2%
|
1 130
+8%
|
1 173
+4%
|
1 296
+10%
|
1 433
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(27)
|
(36)
|
(110)
|
(122)
|
(133)
|
(146)
|
(94)
|
(138)
|
(150)
|
(173)
|
(205)
|
(277)
|
(296)
|
(308)
|
(323)
|
(297)
|
(291)
|
(287)
|
(265)
|
(245)
|
(292)
|
(280)
|
(407)
|
(393)
|
|
| Other Items |
(241)
|
(245)
|
(417)
|
(399)
|
(232)
|
(337)
|
(356)
|
(508)
|
(905)
|
(941)
|
(1 142)
|
(1 366)
|
(997)
|
(900)
|
(630)
|
(326)
|
(294)
|
(849)
|
(755)
|
(809)
|
(898)
|
(461)
|
(445)
|
(771)
|
(699)
|
|
| Cash from Investing Activities |
(262)
N/A
|
(272)
-4%
|
(453)
-66%
|
(510)
-12%
|
(354)
+31%
|
(470)
-33%
|
(501)
-7%
|
(602)
-20%
|
(1 043)
-73%
|
(1 091)
-5%
|
(1 315)
-21%
|
(1 571)
-19%
|
(1 274)
+19%
|
(1 196)
+6%
|
(939)
+22%
|
(649)
+31%
|
(592)
+9%
|
(1 140)
-93%
|
(1 042)
+9%
|
(1 075)
-3%
|
(1 143)
-6%
|
(753)
+34%
|
(726)
+4%
|
(1 179)
-62%
|
(1 092)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
993
|
993
|
1 382
|
1 382
|
389
|
389
|
(65)
|
(65)
|
(66)
|
(214)
|
(238)
|
(301)
|
(300)
|
(152)
|
(64)
|
(12)
|
(9)
|
(3)
|
(2)
|
15
|
12
|
9
|
|
| Net Issuance of Debt |
69
|
61
|
31
|
2
|
(108)
|
(112)
|
(190)
|
(82)
|
395
|
387
|
1 277
|
1 057
|
564
|
541
|
(304)
|
(207)
|
265
|
262
|
246
|
186
|
(419)
|
(470)
|
(464)
|
(91)
|
33
|
|
| Other |
150
|
300
|
238
|
134
|
36
|
(135)
|
(132)
|
(32)
|
(27)
|
(10)
|
11
|
(15)
|
15
|
14
|
(9)
|
15
|
(20)
|
(21)
|
(19)
|
(20)
|
(19)
|
(16)
|
(18)
|
(16)
|
(18)
|
|
| Cash from Financing Activities |
219
N/A
|
361
+65%
|
269
-26%
|
1 128
+319%
|
921
-18%
|
1 135
+23%
|
1 060
-7%
|
275
-74%
|
756
+175%
|
312
-59%
|
1 223
+292%
|
977
-20%
|
365
-63%
|
318
-13%
|
(615)
N/A
|
(493)
+20%
|
93
N/A
|
178
+91%
|
214
+21%
|
158
-26%
|
(440)
N/A
|
(488)
-11%
|
(466)
+5%
|
(94)
+80%
|
24
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
15
|
14
|
30
|
34
|
22
|
17
|
6
|
(28)
|
(23)
|
(18)
|
(22)
|
6
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(8)
|
(7)
|
|
| Net Change in Cash |
37
N/A
|
209
+469%
|
(28)
N/A
|
880
N/A
|
881
+0%
|
1 038
+18%
|
973
-6%
|
72
-93%
|
102
+42%
|
(324)
N/A
|
383
N/A
|
(26)
N/A
|
(297)
-1 027%
|
(170)
+43%
|
(808)
-375%
|
(323)
+60%
|
344
N/A
|
(67)
N/A
|
125
N/A
|
106
-15%
|
(540)
N/A
|
(112)
+79%
|
(18)
+84%
|
15
N/A
|
358
+2 308%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
59
N/A
|
93
+58%
|
119
+29%
|
137
+15%
|
178
+30%
|
210
+18%
|
234
+12%
|
284
+21%
|
234
-17%
|
300
+28%
|
329
+10%
|
387
+17%
|
354
-8%
|
434
+23%
|
430
-1%
|
495
+15%
|
547
+11%
|
606
+11%
|
667
+10%
|
759
+14%
|
798
+5%
|
838
+5%
|
893
+7%
|
889
0%
|
1 040
+17%
|
|
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