← Afya Ltd
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | — | — | — | — | — | $373.6m |
$386.3m
+3.41%
|
$631.5m
+63.47%
|
$752.5m
+19.15%
|
$883.3m
+17.39%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | $428.4m | $429.6m | $676.4m | $860.9m | $883.3m | |
| Depreciation & Amortization (CF) | $4.0m | $9.1m | $73.2m | $108.7m | $154.2m | $206.2m | $289.5m | $333.3m | $373.3m | $374.7m | |
| Depreciation Amortization Depletion | — | — | — | — | — | $206.2m | $289.5m | $333.3m | $373.3m | $374.7m | |
| Depreciation And Amortization | — | — | — | — | — | $206.2m | $289.5m | $333.3m | $373.3m | $374.7m | |
| Stock-Based Compensation (CF) | — | $2.2m | $18.1m | $32.6m | $43.4m | $31.3m | $31.5m | $32.4m | $15.3m | $19.5m | |
| Asset Impairment Charge | — | — | — | — | — | $1.7m | $2.3m | $2.8m | $3.3m | $3.4m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | ($12.2m) | ($9.5m) | ($11.7m) | ($13.9m) | ($14.6m) | |
| Change In Working Capital | — | — | — | — | — | ($109.9m) | ($76.2m) | ($24.0m) | ($213.0m) | ($254.7m) | |
| Trade receivables | ($9.8m) | ($28.2m) | ($35.6m) | ($164.3m) | ($79.7m) | ($129.2m) | ($131.3m) | ($97.4m) | ($177.6m) | — | |
| Change In Receivables | — | — | — | — | — | ($131.4m) | ($146.7m) | ($79.3m) | ($188.4m) | ($222.3m) | |
| Changes In Account Receivables | — | — | — | — | — | ($129.2m) | ($131.3m) | ($97.4m) | ($177.6m) | ($222.3m) | |
| Change In Inventory | — | — | — | — | ($3.7m) | ($363k) | $10.9m | — | — | $4.3m | |
| Trade payables | ($2.4m) | ($1.5m) | $3.0m | $4.5m | $14.5m | $10.0m | $24.5m | $18.1m | ($4.5m) | — | |
| Accrued interest | $20k | $1.9m | $24.0m | $25.5m | $108.4m | $200.1m | $285.4m | $254.4m | $316.4m | — | |
| Other assets | ($314k) | ($3.3m) | ($7.4m) | ($23.9m) | ($19.4m) | ($1.0m) | $77.5m | $11.2m | ($10.8m) | — | |
| Other liabilities | ($3.3m) | $2.0m | ($10.9m) | $22.8m | ($2.7m) | ($12.8m) | ($42.5m) | $30.7m | $9.2m | — | |
| Change In Other Current Assets | — | — | — | — | — | ($1.4m) | $88.4m | $11.2m | ($10.8m) | ($11.6m) | |
| Change In Other Current Liabilities | — | — | — | — | — | ($12.8m) | ($42.5m) | $30.7m | $9.2m | $13.1m | |
| Net Cash from Operating Activities | ($638k) |
($11k)
+98.28%
|
$1.8m
+16281.82%
|
($20.7m)
-1265.11%
|
$18.0m
+186.66%
|
$852k
-95.26%
|
($56.8m)
-6769.60%
|
$5.1m
+108.92%
|
$23.2m
+358.76%
|
$1.5b
+6500.14%
|
|
| Net cash flows from operating activities before income taxes | $42.6m |
$84.2m
+97.50%
|
$307.7m
+265.40%
|
$390.9m
+27.02%
|
$666.5m
+70.53%
|
$877.0m
+31.57%
|
$1.1b
+24.15%
|
$1.5b
+33.47%
|
$1.5b
+6.50%
|
$1.5b
-0.85%
|
|
| Net cash flows from operating activities | $39.9m |
$80.3m
+101.21%
|
$299.2m
+272.54%
|
$371.5m
+24.16%
|
$630.9m
+69.81%
|
$843.9m
+33.77%
|
$1.0b
+23.67%
|
$1.4b
+37.28%
|
$1.5b
+6.91%
|
$1.5b
+0.19%
|
|
| Write-off of property and equipment | ($16.8m) | ($18.6m) | ($57.0m) | ($89.8m) | $1.6m | $1.7m | $1.9m | $2.5m | $3.1m | — | |
| Acquisition of property and equipment | ($16.8m) | ($18.6m) | ($57.0m) | ($89.8m) | ($125.9m) | ($168.1m) | ($118.4m) | ($136.9m) | ($166.0m) | — | |
| Capital Expenditure | — | — | — | — | — | ($297.0m) | ($245.4m) | ($392.6m) | ($364.0m) | ($352.6m) | |
| Net cash flows used in investing activities | ($22.1m) | ($262.4m) | ($354.1m) | ($1.0b) | ($1.3b) | ($591.5m) | ($1.1b) | ($1.1b) | ($507.1m) | — | |
| Proceeds from Debt Issuance | — | $75.0m | $7.4m | — | $809.5m | $496.9m | $5.3m | $491.6m | $1.5b | — | |
| Issuance Of Debt | — | — | — | — | — | $496.9m | $5.3m | $491.6m | $1.5b | $1.5b | |
| Long Term Debt Issuance | — | — | — | — | — | $496.9m | $5.3m | $491.6m | $1.5b | $1.5b | |
| Long Term Debt Payments | — | — | — | — | — | ($30.3m) | ($144.1m) | ($169.9m) | ($1.7b) | ($1.7b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | $466.6m | ($138.8m) | $321.7m | ($179.4m) | ($168.9m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | $466.6m | ($138.8m) | $321.7m | ($179.4m) | ($168.9m) | |
| Repayment Of Debt | — | — | — | — | — | ($30.3m) | ($144.1m) | ($169.9m) | ($1.7b) | ($1.7b) | |
| Common Stock Issuance | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Common Stock Payments | — | — | — | — | ($213.7m) | ($152.3m) | ($12.4m) | — | — | ($77.0m) | |
| Issuance Of Capital Stock | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | ($152.3m) | ($12.4m) | $0 | ($77.0m) | ($146.5m) | |
| Repurchase Of Capital Stock | — | — | — | — | ($213.7m) | ($152.3m) | ($12.4m) | — | — | ($77.0m) | |
| Dividends received | — | — | — | — | $11.8m | $6.8m | $9.9m | $7.5m | $15.6m | $10.0m | |
| Dividends paid | ($2.5m) | ($5.8m) | ($51.8m) | ($13.0m) | ($18.6m) | ($19.7m) | ($18.8m) | ($18.3m) | ($146.8m) | $0 | |
| Cash Dividends Paid | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | ($19.7m) | ($18.8m) | ($18.3m) | ($146.8m) | ($144.5m) | |
| Net Cash from Financing Activities | — | — | — | — | $33.3m | — | $9.8m |
$9.4m
-4.24%
|
$25.7m
+174.46%
|
— | |
| Net cash flows from (used in) financing activities | ($4.1m) |
$218.8m
+5405.24%
|
$921.4m
+321.05%
|
$756.4m
-17.91%
|
$364.7m
-51.79%
|
$92.9m
-74.51%
|
($439.9m)
-573.35%
|
$24.0m
+105.45%
|
($808.3m)
-3472.84%
|
— | |
| Net increase (decrease) in cash and cash equivalents | $13.7m | $36.8m | $880.9m | $101.8m | ($296.5m) | $344.5m | ($540.1m) | $358.0m | $214.4m | — | |
| Cash and cash equivalents at the beginning of the year | $11.8m | $25.5m | $62.3m | $943.2m | $1.0b | $1.1b | $553.0m | $911.0m | $1.1b | — | |
| Beginning Cash Position | — | — | — | — | — | $748.6m | $1.1b | $553.0m | $911.0m | $1.2b | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | ($852k) | ($681k) | ($7.0m) | ($1.8m) | ($2.2m) | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Income before income taxes | $51.0m | $98.7m | $186.9m | $335.1m | $273.5m | $428.4m | $429.6m | $676.4m | $860.9m | — | |
| Write-off of intangible assets | — | — | — | — | $2.4m | $25k | $413k | $244k | $275k | — | |
| Allowance for expected credit losses | $2.9m | $7.7m | $15.0m | $32.1m | $47.8m | $42.7m | $74.6m | $60.9m | $57.1m | — | |
| Operating Lease Expense | — | — | $31.5m | $44.5m | $67.2m | $88.6m | $100.8m | $112.0m | $123.1m | — | |
| Share of profit of equity-accounted investee, net of tax | — | — | — | — | — | — | ($9.5m) | ($11.7m) | ($13.9m) | — | |
| Recoverable taxes | ($679k) | ($63k) | ($3.9m) | ($13.7m) | ($2.3m) | ($2.2m) | ($15.4m) | $18.1m | ($10.7m) | — | |
| Taxes payable | ($2.3m) | ($3.8m) | $4.9m | ($552k) | ($14.9m) | ($3.9m) | $3.3m | ($14.8m) | ($18.1m) | — | |
| Advances from customers | ($1.6m) | $2.1m | $19.3m | ($2.0m) | $36.0m | $8.4m | ($17.9m) | $6.3m | ($3.0m) | — | |
| Labor and social obligations | $5.9m | ($3.0m) | $6.1m | $11.1m | $23.4m | $21.2m | $31.5m | $8.4m | $9.4m | — | |
| Payments of legal proceedings | — | — | — | — | — | — | ($16.8m) | ($4.6m) | ($6.9m) | — | |
| Income taxes paid | ($2.7m) | ($3.9m) | ($8.5m) | ($19.4m) | ($35.7m) | ($33.1m) | ($45.1m) | ($20.5m) | ($16.0m) | — | |
| Acquisition of intangibles assets | ($4.3m) | ($3.1m) | ($64.7m) | ($47.8m) | ($150.9m) | ($128.9m) | ($127.0m) | ($255.7m) | ($198.0m) | — | |
| Acquisition of non-controlling interest | — | — | — | — | — | — | ($21.0m) | — | — | — | |
| Acquisition of assets and subsidiaries, net of cash acquired | — | ($221.3m) | ($241.6m) | ($914.0m) | ($1.0b) | ($301.2m) | ($815.0m) | ($627.6m) | ($144.1m) | — | |
| Payments of interest | — | — | — | — | — | — | ($175.9m) | ($177.2m) | ($309.3m) | — | |
| Payments of principal of loans and financing | ($1.1m) | ($6.5m) | ($75.1m) | ($155.1m) | ($158.1m) | ($118.4m) | ($112.6m) | ($128.7m) | ($1.6b) | — | |
| Payments of principal of lease liabilities | — | — | ($39.8m) | ($55.5m) | ($87.8m) | ($113.5m) | ($31.5m) | ($41.2m) | ($49.4m) | — | |
| Payments of interest of lease liabilities | — | — | — | — | ($67.7m) | ($85.0m) | ($103.9m) | ($111.6m) | ($121.5m) | — | |
| Treasury shares repurchase | — | — | — | — | — | — | ($12.4m) | — | ($77.0m) | — | |
| Net foreign exchange differences | — | — | $14.4m | $16.7m | ($18.0m) | ($852k) | ($681k) | ($7.0m) | ($1.8m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | $92.9m | ($439.9m) | $24.0m | ($808.3m) | ($867.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | ($591.5m) | ($1.1b) | ($1.1b) | ($507.1m) | ($486.5m) | |
| Change In Account Payable | — | — | — | — | — | $10.0m | $24.5m | $18.1m | ($4.5m) | $4.2m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | $344.5m | ($540.1m) | $358.0m | $214.4m | — | |
| Change In Income Tax Payable | — | — | — | — | — | ($3.9m) | $3.3m | ($14.8m) | ($18.1m) | ($27.5m) | |
| Change In Other Working Capital | — | — | — | — | — | $29.6m | ($3.1m) | $10.1m | ($436k) | ($10.4m) | |
| Change In Payable | — | — | — | — | — | $6.1m | $27.8m | $3.3m | ($22.6m) | $4.2m | |
| Change In Tax Payable | — | — | — | — | — | ($3.9m) | $3.3m | ($14.8m) | ($18.1m) | ($27.5m) | |
| Changes In Cash | — | — | — | — | — | $345.4m | ($539.4m) | $365.0m | $216.2m | $180.2m | |
| End Cash Position | — | — | — | — | — | $1.1b | $553.0m | $911.0m | $1.1b | $1.3b | |
| Financing Cash Flow | — | — | — | — | — | $92.9m |
($439.9m)
-573.35%
|
$24.0m
+105.45%
|
($808.3m)
-3472.84%
|
($867.8m)
-7.35%
|
|
| Free Cash Flow | — | — | — | — | — | $546.9m | $798.2m | $1.0b | $1.2b | $1.2b | |
| Interest Paid CFF | — | — | — | — | — | ($201.6m) | ($279.8m) | ($288.8m) | ($430.8m) | ($433.8m) | |
| Interest Received CFI | — | — | — | — | — | ($23.6m) | ($71.5m) | ($78.9m) | ($14.5m) | $0 | |
| Investing Cash Flow | — | — | — | — | — | ($591.5m) | ($1.1b) | ($1.1b) | ($507.1m) | ($486.5m) | |
| Net Business Purchase And Sale | — | — | — | — | — | ($277.6m) | ($836.0m) | ($627.6m) | ($144.1m) | ($143.9m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | $852k | $681k | $7.0m | $1.8m | $2.2m | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | ($128.9m) | ($127.0m) | ($255.7m) | ($198.0m) | ($212.3m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($168.1m) | ($118.4m) | ($136.9m) | ($166.0m) | ($140.3m) | |
| Operating Gains Losses | — | — | — | — | — | ($11.3m) | ($8.8m) | ($4.7m) | ($12.1m) | ($12.4m) | |
| Other Non Cash Items | — | — | — | — | — | $287.9m | $346.3m | $376.1m | $462.7m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $0 | $9.8m | $9.4m | $25.7m | $26.0m | |
| Provisionand Write Offof Assets | — | — | — | — | — | $42.7m | $74.6m | $60.9m | $57.1m | $58.4m | |
| Purchase Of Business | — | — | — | — | — | ($277.6m) | ($836.0m) | ($627.6m) | ($144.1m) | ($143.9m) | |
| Purchase Of Intangibles | — | — | — | — | — | ($128.9m) | ($127.0m) | ($255.7m) | ($198.0m) | ($212.3m) | |
| Purchase Of PPE | — | — | $57.0m | $89.8m | $125.9m | ($168.1m) | ($118.4m) | ($136.9m) | ($166.0m) | ($352.6m) | |
| Stock Based Compensation | — | — | — | — | — | $31.3m | $31.5m | $32.4m | $15.3m | $19.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.