- $1.50bn
- $1.92bn
- BRL2.88bn
- 93
- 65
- 77
- 92
Annual cashflow statement for Afya, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 187 | 335 | 273 | 428 | 430 |
| Depreciation | |||||
| Non-Cash Items | 72.2 | 116 | 288 | 352 | 429 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.1 | -189 | -84.5 | -143 | -105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 299 | 372 | 631 | 844 | 1,044 |
| Capital Expenditures | -122 | -138 | -277 | -297 | -245 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -232 | -905 | -997 | -294 | -898 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -354 | -1,043 | -1,274 | -591 | -1,143 |
| Financing Cash Flow Items | 36.1 | -27.2 | 14.7 | -19.7 | -18.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 921 | 756 | 365 | 92.9 | -440 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 881 | 102 | -296 | 345 | -540 |