US Stock MarketDetailed Quotes

AFYA Afya Ltd

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  • 17.630
  • +0.460+2.68%
Close Nov 4 16:00 ET
  • 17.650
  • +0.020+0.11%
Post 16:21 ET
1.59BMarket Cap16.76P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.06%249.31M
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
Net income from continuing operations
84.42%165.29M
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
Operating gains losses
-28.31%-3.64M
-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
Depreciation and amortization
16.25%84.04M
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
Other non cash items
-21.17%77.56M
-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
Change In working capital
-38.63%-100.66M
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
-Change in receivables
-21.55%-81.17M
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
-Change in inventory
-83.18%309K
-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
-Change in payables and accrued expense
-139.84%-8.14M
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
-Change in other current assets
99.34%-100K
-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
-Change in other current liabilities
1,700.48%3.33M
-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
-Change in other working capital
-16.65%-14.89M
-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
Cash from discontinued investing activities
Operating cash flow
21.06%249.31M
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
Investing cash flow
Cash flow from continuing investing activities
31.57%-59.49M
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
Net PPE purchase and sale
22.20%-23.03M
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
Net intangibles purchase and sale
18.94%-21.17M
-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
Net business purchase and sale
46.26%-17.58M
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
Cash from discontinued investing activities
Investing cash flow
31.57%-59.49M
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
Financing cash flow
Cash flow from continuing financing activities
22.00%-78.09M
-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
Net issuance payments of debt
270.77%37.83M
-245.08%-69.22M
-129.75%-138.82M
-105.66%-31.23M
-516.98%-97.73M
115.25%10.2M
52.21%-20.06M
-31.56%466.58M
755.65%552.01M
116.56%23.44M
Net common stock issuance
----
----
91.88%-12.37M
--0
--0
----
----
28.73%-152.32M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--4.72M
--826K
--9.79M
--6.25M
--3.55M
--0
--0
--0
--0
----
Net other financing activities
-36.38%-5.69M
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
Cash from discontinued financing activities
Financing cash flow
22.00%-78.09M
-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
Net cash flow
Beginning cash position
-15.44%611.08M
-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
Current changes in cash
491.66%111.72M
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
Effect of exchange rate changes
260.58%607K
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
End cash Position
-2.40%723.41M
-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
Free cash flow
36.54%205.1M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.06%249.31M26.03%417.86M23.67%1.04B15.16%147.42M24.57%358.71M38.03%205.94M18.96%331.55M33.77%843.9M25.30%128.02M38.32%287.97M
Net income from continuing operations 84.42%165.29M60.17%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%87.11M
Operating gains losses -28.31%-3.64M-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
Depreciation and amortization 16.25%84.04M20.16%79.27M40.39%289.51M41.87%77.34M40.46%73.91M42.58%72.29M36.34%65.97M33.72%206.22M29.75%54.51M16.18%52.62M
Other non cash items -21.17%77.56M-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%74.74M
Change In working capital -38.63%-100.66M76.37%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
-Change in receivables -21.55%-81.17M28.59%-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
-Change in inventory -83.18%309K-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
-Change in payables and accrued expense -139.84%-8.14M757.78%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%3.91M
-Change in other current assets 99.34%-100K-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
-Change in other current liabilities 1,700.48%3.33M-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
-Change in other working capital -16.65%-14.89M-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
Cash from discontinued investing activities
Operating cash flow 21.06%249.31M26.03%417.86M23.67%1.04B15.16%147.42M24.57%358.71M38.03%205.94M18.96%331.55M33.77%843.9M25.30%128.02M38.32%287.97M
Investing cash flow
Cash flow from continuing investing activities 31.57%-59.49M59.91%-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%-139.47M
Net PPE purchase and sale 22.20%-23.03M15.91%-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%-54.38M
Net intangibles purchase and sale 18.94%-21.17M-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
Net business purchase and sale 46.26%-17.58M71.72%-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%-64.94M
Cash from discontinued investing activities
Investing cash flow 31.57%-59.49M59.91%-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%-139.47M
Financing cash flow
Cash flow from continuing financing activities 22.00%-78.09M-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
Net issuance payments of debt 270.77%37.83M-245.08%-69.22M-129.75%-138.82M-105.66%-31.23M-516.98%-97.73M115.25%10.2M52.21%-20.06M-31.56%466.58M755.65%552.01M116.56%23.44M
Net common stock issuance --------91.88%-12.37M--0--0--------28.73%-152.32M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Proceeds from stock option exercised by employees --4.72M--826K--9.79M--6.25M--3.55M--0--0--0--0----
Net other financing activities -36.38%-5.69M39.45%-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
Cash from discontinued financing activities
Financing cash flow 22.00%-78.09M-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
Net cash flow
Beginning cash position -15.44%611.08M-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
Current changes in cash 491.66%111.72M115.63%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
Effect of exchange rate changes 260.58%607K218.01%190K20.07%-681K58.32%-233K237.04%91K-94.85%-378K-27.78%-161K95.26%-852K-238.71%-559K-99.57%27K
End cash Position -2.40%723.41M-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
Free cash flow 36.54%205.1M13.97%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
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

Heat List
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