NASDAQ:AFYA
Afya Limited
- Stock
Last Close
14.12
06/11 21:01
Market Cap
1.49B
Beta: 0.85
Volume Today
71.69K
Avg: 233.03K
PE Ratio
25.79
PFCF: 12.59
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 50.98M - | 98.72M 93.65% | 186.94M 89.36% | 335.05M 79.23% | 273.46M 18.38% | 428.43M 56.67% | 386.32M 9.83% | |
depreciation and amortization | 4.02M - | 9.08M 125.65% | 73.15M 705.82% | 108.74M 48.65% | 154.22M 41.82% | 206.22M 33.72% | 254.47M 23.39% | |
deferred income tax | 5.29M - | -9.86M 286.19% | -5.76M 41.55% | 32.95M 671.82% | ||||
stock based compensation | 2.16M - | 18.11M 738.22% | 32.61M 80.03% | 43.38M 33.02% | 31.27M 27.90% | 31.54M 0.83% | ||
change in working capital | -14.66M - | -36.44M 148.59% | -24.60M 32.49% | -169.14M 587.58% | -48.80M 71.15% | -109.92M 125.28% | -53.93M 50.94% | |
accounts receivables | -9.79M - | -28.20M 188.06% | -35.56M 26.09% | -164.29M 362.05% | -79.67M 51.51% | -129.16M 62.14% | -131.34M 1.68% | |
inventory | -140K - | -593K 323.57% | -236K 60.20% | -3.11M 1,217.80% | -3.72M 19.61% | -363K 90.24% | 10.95M 3,115.70% | |
accounts payables | -2.38M - | -1.53M 35.72% | 3.03M 298.23% | 4.47M 47.74% | 14.48M 223.55% | 9.97M 31.11% | ||
other working capital | -2.35M - | -6.12M 160.20% | 8.16M 233.40% | -6.22M 176.16% | 20.11M 423.43% | 9.63M 52.12% | 66.46M 590.17% | |
other non cash items | -427K - | 1.50M 451.52% | 55.47M 3,595.60% | 70.00M 26.19% | 175.65M 150.92% | 287.89M 63.90% | 425.23M 47.70% | |
net cash provided by operating activities | 39.92M - | 80.32M 101.21% | 299.22M 272.54% | 371.51M 24.16% | 630.87M 69.81% | 843.90M 33.77% | 1.04B 23.67% | |
investments in property plant and equipment | -21.07M - | -21.69M 2.95% | -121.71M 461.21% | -137.59M 13.04% | -276.80M 101.18% | -297.02M 7.31% | -118.44M 60.13% | |
acquisitions net | -221.30M - | -241.57M 9.16% | -913.99M 278.36% | -1.01B 10.07% | -301.20M 70.06% | -907.52M 201.30% | ||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -1.00M - | -19.40M 1,832.67% | 9.13M 147.04% | 8.81M 3.44% | 8.80M 0.10% | 6.75M 23.29% | -117.09M 1,833.68% | |
net cash used for investing activites | -22.07M - | -262.39M 1,088.89% | -354.15M 34.97% | -1.04B 194.44% | -1.27B 22.18% | -591.47M 53.58% | -1.14B 93.26% | |
debt repayment | -1.62M - | -6.60M 307.54% | -114.87M 1,641.01% | -210.54M 83.29% | -245.83M 16.76% | -231.89M 5.67% | -138.81M 40.14% | |
common stock issued | 992.78M - | 389.17M 60.80% | ||||||
common stock repurchased | 38M - | -213.72M - | -152.32M 28.73% | -12.37M 91.88% | ||||
dividends paid | -38M - | |||||||
other financing activites | -2.51M - | 225.44M 9,095.97% | 43.53M 80.69% | 577.80M 1,227.38% | 824.23M 42.65% | 477.15M 42.11% | -288.76M 160.52% | |
net cash used provided by financing activities | -4.13M - | 218.84M 5,405.24% | 921.43M 321.05% | 756.42M 17.91% | 364.68M 51.79% | 92.94M 74.51% | -439.94M 573.35% | |
effect of forex changes on cash | 14.45M - | 16.67M 15.36% | -17.97M 207.84% | -852K 95.26% | -681K 20.07% | |||
net change in cash | 13.72M - | 36.77M 167.96% | 880.95M 2,295.84% | 101.83M 88.44% | -296.48M 391.14% | 344.52M 216.20% | -540.05M 256.75% | |
cash at beginning of period | 11.77M - | 25.49M 116.60% | 62.26M 144.25% | 943.21M 1,414.95% | 1.05B 10.80% | 748.56M 28.37% | 1.09B 46.02% | |
cash at end of period | 25.49M - | 62.26M 144.25% | 943.21M 1,414.95% | 1.05B 10.80% | 748.56M 28.37% | 1.09B 46.02% | 553.03M 49.41% | |
operating cash flow | 39.92M - | 80.32M 101.21% | 299.22M 272.54% | 371.51M 24.16% | 630.87M 69.81% | 843.90M 33.77% | 1.04B 23.67% | |
capital expenditure | -21.07M - | -21.69M 2.95% | -121.71M 461.21% | -137.59M 13.04% | -276.80M 101.18% | -297.02M 7.31% | -118.44M 60.13% | |
free cash flow | 18.85M - | 58.63M 211.02% | 177.51M 202.75% | 233.92M 31.78% | 354.07M 51.36% | 546.88M 54.46% | 925.19M 69.18% |
All numbers in USD (except ratios and percentages)