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NasdaqGS - Nasdaq Real Time Price USD

Afya Limited (AFYA)

18.43
+0.44
+(2.47%)
As of 1:13:18 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,295,596
1,043,623
843,899
630,867
371,507
Investing Cash Flow
-1,178,557
-1,143,051
-591,469
-1,274,052
-1,042,762
Financing Cash Flow
-94,476
-439,943
92,942
364,678
756,422
End Cash Position
844,571
553,030
1,093,082
748,562
1,045,042
Capital Expenditure
-407,067
-245,428
-297,024
-276,800
-137,585
Issuance of Capital Stock
--
--
--
--
389,170
Issuance of Debt
492,351
5,288
496,885
809,539
605,041
Repayment of Debt
-266,114
-144,103
-30,302
-127,841
-210,545
Repurchase of Capital Stock
--
-12,369
-152,317
-213,722
--
Free Cash Flow
888,529
798,195
546,875
354,067
233,922
12/31/2020 - 7/19/2019

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