LAUR — Laureate Education Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.21bn
- $2.29bn
- $1.48bn
- 95
- 70
- 72
- 93
R2019 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 938 | -619 | 204 | 69 | 107 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -472 | 1,048 | -378 | 71.5 | 174 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -104 | 68.1 | 9.97 | -20.8 | -44.3 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 524 | 455 | 132 | 178 | 250 |
Capital Expenditures | -156 | -74.6 | -50.4 | -52.8 | -56.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,272 | 662 | 2,095 | 83.1 | 4.52 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,117 | 587 | 2,044 | 30.3 | -51.9 |
Financing Cash Flow Items | -39.3 | -21.9 | -35.7 | -1.99 | -1.43 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,674 | -273 | -2,683 | -462 | -202 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -27.8 | 769 | -522 | -252 | 3.11 |