Afya Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Afya Limited generated cash of $1,043,623,000, which is more than the previous year. Cash used in financing activities reached the amount of -$439,943,000 last year. Net change in cash is therefore -$540,052,000.
Cash Flow
| 2017 | 39.91M | -22.07M | -4.12M |
|---|---|---|---|
| 2018 | 80.31M | -262.38M | 218.84M |
| 2019 | 299.21M | -354.14M | 921.43M |
| 2020 | 371.50M | -1.04B | 756.42M |
| 2021 | 630.86M | -1.27B | 364.67M |
| 2022 | 843.89M | -591.46M | 92.94M |
| 2023 | 1.04B | -1.14B | -439.94M |
AFYA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.09B | 748.56M | 1.04B | 943.20M | 62.26M | 25.49M | 11.76M |
Operating activities | |||||||
Net income | 429.58M | 428.43M | 273.46M | 335.05M | 186.93M | 98.72M | 50.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 289.51M | 206.22M | 154.22M | 108.74M | 73.15M | 9.07M | 4.02M |
Stock-based compensation expense | 31.53M | 31.27M | 43.37M | 32.61M | 18.11M | 0 | 0 |
| Deferred income tax benefit | 31.53M | 31.27M | 43.37M | 32.61M | 18.11M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -131.33M | -129.16M | -79.66M | -164.28M | -35.55M | -28.19M | -9.78M |
Inventories | 10.94M | -363K | -3.72M | -3.11M | -236K | -593K | -140K |
Accounts payable | 24.5M | 9.97M | 14.47M | 4.47M | 3.02M | -1.52M | -2.37M |
Cash generated by operating activities | 1.04B | 843.89M | 630.86M | 371.50M | 299.21M | 80.31M | 39.91M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -118.43M | -297.02M | -276.8M | -137.58M | -121.70M | -21.68M | -21.06M |
Acquisitions Net | -907.52M | -301.19M | -1.00B | -913.99M | -241.56M | -221.29M | 0 |
Cash generated by investing activities | -1.14B | -591.46M | -1.27B | -1.04B | -354.14M | -262.38M | -22.07M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 389.17M | 992.77M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -38.75M | 0 | 0 |
Repurchases of common stock | -12.36M | -152.31M | -213.72M | 0 | 0 | 0 | 0 |
Repayments of term debt | -138.81M | 466.58M | -245.82M | -210.54M | -107.48M | -6.59M | -1.61M |
Cash used in financing activities | -439.94M | 92.94M | 364.67M | 756.42M | 921.43M | 218.84M | -4.12M |
Net Change In Cash | -540.05M | 344.52M | -296.48M | 101.83M | 880.94M | 36.77M | 13.72M |
Cash at end of period | 553.03M | 1.09B | 748.56M | 1.04B | 943.20M | 62.26M | 25.49M |
| Data source | Data source | Data source | Data source |