PRO
COM:GRUPOPROEDUCA
Grupo Proeduca
- Stock
Last Close
23.80
25/07 09:27
Volume Today
20.46K
Avg: -
Preview
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Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 8.46M - | 18.96M 124.04% | 21.74M 14.66% | 28.36M 30.47% | 36.74M 29.54% | 46.65M 26.96% | 49.19M 5.46% | |
depreciation and amortization | 1.36M - | 2.19M 61.04% | 2.39M 9.12% | 2.80M 17.23% | 3.94M 40.63% | 4.64M 17.66% | 5.41M 16.63% | |
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | 10.66M - | 7.34M 31.15% | 6.75M 7.99% | 10.06M 48.98% | 33.62M 234.35% | 7.80M 76.82% | 17.02M 118.36% | |
accounts receivables | ||||||||
inventory | 69.88K - | -51.18K 173.24% | 69.54K 235.89% | 3.22K 95.37% | 19.24K 497.79% | 11.05K 42.54% | ||
accounts payables | ||||||||
other working capital | 7.27M - | 6.80M 6.40% | 9.99M 46.83% | 33.62M 236.64% | 7.78M 76.87% | 17.01M 118.76% | ||
other non cash items | -2.95M - | 2.80M 194.70% | -3.44M 223.15% | -9.74M 182.88% | -10.41M 6.84% | -7.41M 28.75% | -8.43M 13.76% | |
net cash provided by operating activities | 17.53M - | 31.28M 78.50% | 27.44M 12.30% | 31.48M 14.74% | 63.90M 102.97% | 51.67M 19.14% | 63.19M 22.30% | |
investments in property plant and equipment | -1.46M - | -2.59M 77.04% | -2.37M 8.34% | -2.37M 0.11% | -5.96M 151.73% | -7.19M 20.53% | -7.32M 1.85% | |
acquisitions net | -3.81M - | -301.61K 92.08% | -589.71K 95.52% | -1 100.00% | -4.74M 474,093,295% | -936.59K 80.24% | -803.33K 14.23% | |
purchases of investments | -14.27M - | -81.14K 99.43% | -16.43M 20,145.91% | -29.97M 82.45% | -8.74M 70.84% | -24.21M 177.08% | -15.90M 34.33% | |
sales maturities of investments | -126.06K - | 1.08M 957.78% | 2.91M 168.96% | -1.11M 138.16% | 299.79K 127.01% | 3.46M 1,052.88% | 14.11M 308.20% | |
other investing activites | -139.38K - | -16.10M 11,450.02% | 50.14M 411.46% | 4.60M 90.83% | 28.16 100.00% | -3.46M 12,273,470.03% | 9.11K 100.26% | |
net cash used for investing activites | -19.56M - | -17.99M 8.04% | 33.66M 287.15% | -28.85M 185.71% | -19.14M 33.65% | -32.34M 68.93% | -9.90M 69.37% | |
debt repayment | -2.22M - | -844.03K 62.04% | -5.05M 498.55% | -842.25K 83.33% | -45.20K 94.63% | -117.71K 160.42% | -128.29K 8.99% | |
common stock issued | 8.74M - | 3.02M - | 346.54K 88.53% | 6M 1,631.38% | ||||
common stock repurchased | -3.67M - | -210.23K 94.27% | -150K 28.65% | -170.44K 13.63% | -11.63K 93.18% | -227.89K 1,859.79% | -107.66K 52.76% | |
dividends paid | -6.65M - | -20.54M - | -17.00M 17.24% | -28.00M 64.71% | -35.98M 28.54% | -41.98M 16.67% | ||
other financing activites | 8.74M - | 14.29K 99.84% | 0.15 100.00% | 0.22 46.67% | 0.30 - | |||
net cash used provided by financing activities | -3.80M - | -1.04M 72.62% | -22.72M 2,084.30% | -17.66M 22.25% | -22.05M 24.85% | -36.33M 64.75% | -42.22M 16.20% | |
effect of forex changes on cash | -0.01 - | 0.94 9,500.00% | 0.00 100.00% | -300.35K 4,031,221,138,444,150% | 0.56 100.00% | 0.00 100.00% | ||
net change in cash | -5.83M - | 12.26M 310.28% | 38.38M 213.12% | -15.03M 139.16% | 22.41M 249.06% | -17.00M 175.87% | 11.07M 165.11% | |
cash at beginning of period | 10.73M - | 4.90M 54.32% | 17.16M 250.09% | 55.54M 223.68% | 40.51M 27.06% | 62.92M 55.31% | 45.92M 27.02% | |
cash at end of period | 4.90M - | 17.16M 250.09% | 55.54M 223.68% | 40.51M 27.06% | 62.92M 55.31% | 45.92M 27.02% | 56.99M 24.10% | |
operating cash flow | 17.53M - | 31.28M 78.50% | 27.44M 12.30% | 31.48M 14.74% | 63.90M 102.97% | 51.67M 19.14% | 63.19M 22.30% | |
capital expenditure | -1.46M - | -2.59M 77.04% | -2.37M 8.34% | -2.37M 0.11% | -5.96M 151.73% | -7.19M 20.53% | -7.32M 1.85% | |
free cash flow | 16.07M - | 28.70M 78.63% | 25.07M 12.65% | 29.11M 16.14% | 57.94M 99.00% | 44.48M 23.23% | 55.87M 25.61% |
All numbers in (except ratios and percentages)