Logo image of AFYA

AFYA LTD-CLASS A (AFYA) Stock Cash Flow

NASDAQ:AFYA - Nasdaq - KYG011251066 - Common Stock - Currency: USD

18.16  -0.15 (-0.82%)

After market: 18.16 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AFYA Net Income ChartAFYA Net Income over time chart
739.04M676.39M429.58M428.40M273.50M
Depreciation Amortization
AFYA Depreciation Amortization ChartAFYA Depreciation Amortization over time chart
345.83M333.34M289.51M206.20M154.20M
Change In Working Capital
AFYA Change In Working Capital ChartAFYA Change In Working Capital over time chart
-99.77M-39.88M-104.54M-143.00M-84.50M
Taxes Paid
AFYA Taxes Paid ChartAFYA Taxes Paid over time chart
15.71M20.52M45.14M33.10M35.70M
Other non cash items
AFYA Other non cash items ChartAFYA Other non cash items over time chart
493.55M462.81M429.07M352.30M287.70M
OPERATING CASH FLOW
AFYA OPERATING CASH FLOW ChartAFYA OPERATING CASH FLOW over time chart
1.48B1.43B1.04B843.90M630.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AFYA Capital Expenditure ChartAFYA Capital Expenditure over time chart
-355.93M-392.62M-245.43M-297.00M-276.80M
Other Investing Activity
AFYA Other Investing Activity ChartAFYA Other Investing Activity over time chart
-605.00M-699.00M-897.62M-294.40M-997.30M
INVESTING CASH FLOW
AFYA INVESTING CASH FLOW ChartAFYA INVESTING CASH FLOW over time chart
-960.93M-1.09B-1.14B-591.50M-1.27B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AFYA Debt Issued/Reduced ChartAFYA Debt Issued/Reduced over time chart
42.18M32.88M-418.62M265.00M563.70M
Stock Issued/Repurchased
AFYA Stock Issued/Repurchased ChartAFYA Stock Issued/Repurchased over time chart
10.17M9.38M-2.58M-152.30M-213.70M
Other Financing Activity
AFYA Other Financing Activity ChartAFYA Other Financing Activity over time chart
-18.57M-18.29M-18.75M-19.70M14.70M
FINANCING CASH FLOW
AFYA FINANCING CASH FLOW ChartAFYA FINANCING CASH FLOW over time chart
33.78M23.97M-439.94M92.90M364.70M
 
Exchange Rate Effect
AFYA Exchange Rate Effect ChartAFYA Exchange Rate Effect over time chart
-7.69M-7.03M-681.00K-900.00K-18.00M
CHANGE IN CASH
AFYA CHANGE IN CASH ChartAFYA CHANGE IN CASH over time chart
543.81M357.99M-540.05M344.40M-296.50M
 
FREE CASH FLOW
Operating Cash Flow
AFYA Operating Cash Flow ChartAFYA Operating Cash Flow over time chart
1.48B1.43B1.04B843.90M630.90M
Capital Expenditure
AFYA Capital Expenditure ChartAFYA Capital Expenditure over time chart
-355.93M-392.62M-245.43M-297.00M-276.80M
FREE CASH FLOW
AFYA FREE CASH FLOW ChartAFYA FREE CASH FLOW over time chart
1.12B1.04B798.20M546.90M354.10M

All data in BRL

Charts

AFYA Operating and Free Cash Flow chartAFYA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B