US Stock MarketDetailed Quotes

AFYA Afya Ltd

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  • 18.070
  • +0.340+1.92%
Trading Jul 22 11:30 ET
1.59BMarket Cap19.26P/E (TTM)

Afya Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.03%417.86M
23.67%1.04B
15.16%147.42M
24.57%358.71M
38.03%205.94M
18.96%331.55M
33.77%843.9M
25.30%128.02M
38.32%287.97M
5.64%149.2M
Net income from continuing operations
60.17%219.16M
0.27%429.58M
13.96%92.76M
26.70%110.37M
-19.72%89.63M
-7.73%136.83M
56.67%428.43M
32.06%81.4M
38.25%87.11M
316.57%111.64M
Operating gains losses
-18.40%-4.36M
22.22%-8.81M
-16.56%-1.59M
81.64%-706K
-41.16%-2.83M
10.45%-3.68M
-283.48%-11.33M
61.81%-1.37M
58.42%-3.85M
-107.66%-2.01M
Depreciation and amortization
20.16%79.27M
40.39%289.51M
41.87%77.34M
40.46%73.91M
42.58%72.29M
36.34%65.97M
33.72%206.22M
29.75%54.51M
16.18%52.62M
43.78%50.7M
Other non cash items
-23.84%78.49M
33.83%386.3M
12.57%87.08M
30.83%97.78M
40.93%98.38M
54.39%103.05M
64.33%288.65M
26.69%77.36M
45.69%74.74M
84.28%69.81M
Change In working capital
76.37%34.43M
45.97%-59.39M
-6.33%-100.58M
13.33%94.28M
32.66%-72.61M
109.65%19.52M
-125.28%-109.92M
-22.23%-94.6M
144.39%83.19M
-18,817.54%-107.83M
-Change in receivables
28.59%-13.35M
-11.64%-146.69M
-9.76%-59.6M
-106.49%-1.62M
30.13%-66.77M
-185.77%-18.69M
-60.25%-131.4M
1.58%-54.3M
110.02%25.02M
-1,421.17%-95.58M
-Change in inventory
-69.68%729K
3,115.70%10.95M
946.64%3.12M
35.21%3.59M
243.85%1.84M
218.02%2.4M
90.24%-363K
111.98%298K
1,387.86%2.65M
-221.50%-1.28M
-Change in payables and accrued expense
757.78%19.91M
358.38%27.78M
108.88%537K
151.84%9.84M
106.49%20.43M
-78.80%-3.03M
1,532.62%6.06M
-129.31%-6.05M
208.22%3.91M
596.59%9.89M
-Change in other current assets
-87.86%729K
7,493.13%77.48M
701.22%41.52M
228.00%45.08M
11.80%-15.13M
-35.17%6.01M
94.60%-1.05M
15.38%-6.91M
328.76%13.74M
-151.97%-17.15M
-Change in other current liabilities
-104.68%-212K
-232.07%-42.54M
-1,109.87%-33.21M
-262.29%-13.65M
93.99%-208K
259.49%4.53M
-375.71%-12.81M
44.76%-2.75M
-472.70%-3.77M
-195.92%-3.46M
-Change in other working capital
-5.94%26.62M
-54.00%13.63M
-112.66%-52.95M
22.59%51.04M
-4,772.14%-12.77M
115.10%28.31M
-50.16%29.63M
-527.81%-24.9M
34.56%41.64M
-102.66%-262K
Cash from discontinued investing activities
Operating cash flow
26.03%417.86M
23.67%1.04B
15.16%147.42M
24.57%358.71M
38.03%205.94M
18.96%331.55M
33.77%843.9M
25.30%128.02M
38.32%287.97M
5.64%149.2M
Investing cash flow
Cash flow from continuing investing activities
59.91%-261M
-93.26%-1.14B
-41.66%-233.01M
-23.41%-172.12M
53.06%-86.94M
-536.25%-650.98M
53.58%-591.47M
25.88%-164.49M
67.50%-139.47M
58.18%-185.2M
Net PPE purchase and sale
15.91%-22.96M
29.56%-118.44M
40.92%-30.42M
42.79%-31.11M
6.29%-29.61M
10.99%-27.3M
-33.58%-168.13M
-81.09%-51.49M
-38.35%-54.38M
9.92%-31.6M
Net intangibles purchase and sale
-265.64%-69.95M
1.47%-126.99M
-2.41%-59.88M
-8.47%-21.86M
8.63%-26.12M
11.76%-19.13M
14.60%-128.89M
45.68%-58.47M
1.51%-20.16M
-120.60%-28.59M
Net business purchase and sale
71.72%-172M
-201.30%-907.52M
-146.92%-144.32M
-88.41%-122.35M
74.10%-32.71M
-1,080.45%-608.15M
70.39%-301.2M
36.36%-58.45M
82.81%-64.94M
68.19%-126.3M
Cash from discontinued investing activities
Investing cash flow
59.91%-261M
-93.26%-1.14B
-41.66%-233.01M
-23.41%-172.12M
53.06%-86.94M
-536.25%-650.98M
53.58%-591.47M
25.88%-164.49M
67.50%-139.47M
58.18%-185.2M
Financing cash flow
Cash flow from continuing financing activities
-94.86%-99.01M
-573.35%-439.94M
-144.19%-183.15M
-115.49%-105.87M
26.92%-100.12M
62.48%-50.81M
-74.51%92.94M
342.35%414.47M
71.29%-49.13M
-117.22%-137M
Net issuance payments of debt
-245.08%-69.22M
-129.75%-138.82M
-105.66%-31.23M
-11.81%20.67M
-61.73%-108.2M
52.21%-20.06M
-31.56%466.58M
755.65%552.01M
116.56%23.44M
-108.60%-66.9M
Net common stock issuance
----
91.88%-12.37M
--0
--0
----
----
28.73%-152.32M
--0
--0
---63.55M
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--826K
--9.79M
--6.25M
----
----
--0
--0
--0
----
----
Net other financing activities
39.45%-3.71M
5.00%-18.75M
29.28%-2.84M
-24.37%-5.61M
36.27%-4.17M
-31.29%-6.13M
-5.83%-19.74M
-34.34%-4.01M
10.54%-4.51M
-3.17%-6.54M
Cash from discontinued financing activities
Financing cash flow
-94.86%-99.01M
-573.35%-439.94M
-144.19%-183.15M
-115.49%-105.87M
26.92%-100.12M
62.48%-50.81M
-74.51%92.94M
342.35%414.47M
71.29%-49.13M
-117.22%-137M
Net cash flow
Beginning cash position
-49.41%553.03M
46.02%1.09B
14.86%822.01M
20.28%741.2M
-8.45%722.69M
46.02%1.09B
-28.37%748.56M
-31.12%715.64M
-56.75%616.25M
-17.72%789.44M
Current changes in cash
115.63%57.86M
-256.17%-539.37M
-171.10%-268.75M
-18.76%80.72M
110.92%18.88M
-1,003.02%-370.23M
224.01%345.37M
230.00%378M
125.35%99.37M
-135.03%-172.99M
Effect of exchange rate changes
218.01%190K
20.07%-681K
58.32%-233K
237.04%91K
-94.85%-378K
-27.78%-161K
95.26%-852K
-238.71%-559K
-99.57%27K
99.32%-194K
End cash Position
-15.44%611.08M
-49.41%553.03M
-49.41%553.03M
14.86%822.01M
20.28%741.2M
-8.45%722.69M
46.02%1.09B
46.02%1.09B
-31.12%715.64M
-56.75%616.25M
Free cash flow
13.97%324.96M
45.96%798.2M
216.31%57.12M
43.25%305.74M
68.74%150.21M
25.96%285.13M
54.46%546.88M
153.26%18.06M
43.81%213.43M
-4.49%89.02M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.03%417.86M23.67%1.04B15.16%147.42M24.57%358.71M38.03%205.94M18.96%331.55M33.77%843.9M25.30%128.02M38.32%287.97M5.64%149.2M
Net income from continuing operations 60.17%219.16M0.27%429.58M13.96%92.76M26.70%110.37M-19.72%89.63M-7.73%136.83M56.67%428.43M32.06%81.4M38.25%87.11M316.57%111.64M
Operating gains losses -18.40%-4.36M22.22%-8.81M-16.56%-1.59M81.64%-706K-41.16%-2.83M10.45%-3.68M-283.48%-11.33M61.81%-1.37M58.42%-3.85M-107.66%-2.01M
Depreciation and amortization 20.16%79.27M40.39%289.51M41.87%77.34M40.46%73.91M42.58%72.29M36.34%65.97M33.72%206.22M29.75%54.51M16.18%52.62M43.78%50.7M
Other non cash items -23.84%78.49M33.83%386.3M12.57%87.08M30.83%97.78M40.93%98.38M54.39%103.05M64.33%288.65M26.69%77.36M45.69%74.74M84.28%69.81M
Change In working capital 76.37%34.43M45.97%-59.39M-6.33%-100.58M13.33%94.28M32.66%-72.61M109.65%19.52M-125.28%-109.92M-22.23%-94.6M144.39%83.19M-18,817.54%-107.83M
-Change in receivables 28.59%-13.35M-11.64%-146.69M-9.76%-59.6M-106.49%-1.62M30.13%-66.77M-185.77%-18.69M-60.25%-131.4M1.58%-54.3M110.02%25.02M-1,421.17%-95.58M
-Change in inventory -69.68%729K3,115.70%10.95M946.64%3.12M35.21%3.59M243.85%1.84M218.02%2.4M90.24%-363K111.98%298K1,387.86%2.65M-221.50%-1.28M
-Change in payables and accrued expense 757.78%19.91M358.38%27.78M108.88%537K151.84%9.84M106.49%20.43M-78.80%-3.03M1,532.62%6.06M-129.31%-6.05M208.22%3.91M596.59%9.89M
-Change in other current assets -87.86%729K7,493.13%77.48M701.22%41.52M228.00%45.08M11.80%-15.13M-35.17%6.01M94.60%-1.05M15.38%-6.91M328.76%13.74M-151.97%-17.15M
-Change in other current liabilities -104.68%-212K-232.07%-42.54M-1,109.87%-33.21M-262.29%-13.65M93.99%-208K259.49%4.53M-375.71%-12.81M44.76%-2.75M-472.70%-3.77M-195.92%-3.46M
-Change in other working capital -5.94%26.62M-54.00%13.63M-112.66%-52.95M22.59%51.04M-4,772.14%-12.77M115.10%28.31M-50.16%29.63M-527.81%-24.9M34.56%41.64M-102.66%-262K
Cash from discontinued investing activities
Operating cash flow 26.03%417.86M23.67%1.04B15.16%147.42M24.57%358.71M38.03%205.94M18.96%331.55M33.77%843.9M25.30%128.02M38.32%287.97M5.64%149.2M
Investing cash flow
Cash flow from continuing investing activities 59.91%-261M-93.26%-1.14B-41.66%-233.01M-23.41%-172.12M53.06%-86.94M-536.25%-650.98M53.58%-591.47M25.88%-164.49M67.50%-139.47M58.18%-185.2M
Net PPE purchase and sale 15.91%-22.96M29.56%-118.44M40.92%-30.42M42.79%-31.11M6.29%-29.61M10.99%-27.3M-33.58%-168.13M-81.09%-51.49M-38.35%-54.38M9.92%-31.6M
Net intangibles purchase and sale -265.64%-69.95M1.47%-126.99M-2.41%-59.88M-8.47%-21.86M8.63%-26.12M11.76%-19.13M14.60%-128.89M45.68%-58.47M1.51%-20.16M-120.60%-28.59M
Net business purchase and sale 71.72%-172M-201.30%-907.52M-146.92%-144.32M-88.41%-122.35M74.10%-32.71M-1,080.45%-608.15M70.39%-301.2M36.36%-58.45M82.81%-64.94M68.19%-126.3M
Cash from discontinued investing activities
Investing cash flow 59.91%-261M-93.26%-1.14B-41.66%-233.01M-23.41%-172.12M53.06%-86.94M-536.25%-650.98M53.58%-591.47M25.88%-164.49M67.50%-139.47M58.18%-185.2M
Financing cash flow
Cash flow from continuing financing activities -94.86%-99.01M-573.35%-439.94M-144.19%-183.15M-115.49%-105.87M26.92%-100.12M62.48%-50.81M-74.51%92.94M342.35%414.47M71.29%-49.13M-117.22%-137M
Net issuance payments of debt -245.08%-69.22M-129.75%-138.82M-105.66%-31.23M-11.81%20.67M-61.73%-108.2M52.21%-20.06M-31.56%466.58M755.65%552.01M116.56%23.44M-108.60%-66.9M
Net common stock issuance ----91.88%-12.37M--0--0--------28.73%-152.32M--0--0---63.55M
Cash dividends paid --0--0--0----------0--0--0--------
Proceeds from stock option exercised by employees --826K--9.79M--6.25M----------0--0--0--------
Net other financing activities 39.45%-3.71M5.00%-18.75M29.28%-2.84M-24.37%-5.61M36.27%-4.17M-31.29%-6.13M-5.83%-19.74M-34.34%-4.01M10.54%-4.51M-3.17%-6.54M
Cash from discontinued financing activities
Financing cash flow -94.86%-99.01M-573.35%-439.94M-144.19%-183.15M-115.49%-105.87M26.92%-100.12M62.48%-50.81M-74.51%92.94M342.35%414.47M71.29%-49.13M-117.22%-137M
Net cash flow
Beginning cash position -49.41%553.03M46.02%1.09B14.86%822.01M20.28%741.2M-8.45%722.69M46.02%1.09B-28.37%748.56M-31.12%715.64M-56.75%616.25M-17.72%789.44M
Current changes in cash 115.63%57.86M-256.17%-539.37M-171.10%-268.75M-18.76%80.72M110.92%18.88M-1,003.02%-370.23M224.01%345.37M230.00%378M125.35%99.37M-135.03%-172.99M
Effect of exchange rate changes 218.01%190K20.07%-681K58.32%-233K237.04%91K-94.85%-378K-27.78%-161K95.26%-852K-238.71%-559K-99.57%27K99.32%-194K
End cash Position -15.44%611.08M-49.41%553.03M-49.41%553.03M14.86%822.01M20.28%741.2M-8.45%722.69M46.02%1.09B46.02%1.09B-31.12%715.64M-56.75%616.25M
Free cash flow 13.97%324.96M45.96%798.2M216.31%57.12M43.25%305.74M68.74%150.21M25.96%285.13M54.46%546.88M153.26%18.06M43.81%213.43M-4.49%89.02M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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