US Stock MarketDetailed Quotes

AFYA Afya Ltd

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  • 16.225
  • -0.505-3.02%
Close Nov 29 13:00 ET
  • 16.225
  • 0.0000.00%
Post 17:01 ET
1.47BMarket Cap15.32P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.09%481.01M
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
Net income from continuing operations
23.75%136.57M
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
Operating gains losses
912.04%5.73M
-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
Depreciation and amortization
16.13%85.83M
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
Other non cash items
-4.79%93.1M
-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
Change In working capital
50.39%141.79M
-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
-Change in receivables
3,874.94%61.31M
-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
-Change in inventory
-96.96%109K
-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
-Change in payables and accrued expense
-84.08%1.57M
-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
-Change in other current assets
-56.79%19.48M
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
-Change in other current liabilities
109.52%1.3M
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
-Change in other working capital
13.68%58.03M
-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
Cash from discontinued investing activities
Operating cash flow
34.09%481.01M
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
Investing cash flow
Cash flow from continuing investing activities
-263.14%-625.05M
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
Net PPE purchase and sale
-52.31%-47.38M
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
Net intangibles purchase and sale
-505.04%-132.28M
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
Net business purchase and sale
-264.05%-445.4M
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
Cash from discontinued investing activities
Investing cash flow
-263.14%-625.05M
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
Financing cash flow
Cash flow from continuing financing activities
351.05%265.77M
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
Net issuance payments of debt
1,959.26%366.85M
270.77%37.83M
-245.08%-69.22M
-129.75%-138.82M
-119.79%-109.23M
-184.18%-19.73M
115.25%10.2M
52.21%-20.06M
-31.56%466.58M
755.65%552.01M
Net common stock issuance
--0
----
----
91.88%-12.37M
--0
--0
----
----
28.73%-152.32M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-85.90%500K
--4.72M
--826K
--9.79M
--6.25M
--3.55M
--0
--0
--0
--0
Net other financing activities
29.30%-3.97M
-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
Cash from discontinued financing activities
Financing cash flow
351.05%265.77M
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
Net cash flow
Beginning cash position
-2.40%723.41M
-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
Current changes in cash
50.80%121.73M
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
Effect of exchange rate changes
-9,175.82%-8.26M
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
End cash Position
1.81%836.88M
-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
Free cash flow
-1.44%301.35M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.09%481.01M21.06%249.31M26.03%417.86M23.67%1.04B15.16%147.42M24.57%358.71M38.03%205.94M18.96%331.55M33.77%843.9M25.30%128.02M
Net income from continuing operations 23.75%136.57M84.42%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%81.4M
Operating gains losses 912.04%5.73M-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%-1.37M
Depreciation and amortization 16.13%85.83M16.25%84.04M20.16%79.27M40.39%289.51M41.87%77.34M40.46%73.91M42.58%72.29M36.34%65.97M33.72%206.22M29.75%54.51M
Other non cash items -4.79%93.1M-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%77.36M
Change In working capital 50.39%141.79M-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%-94.6M
-Change in receivables 3,874.94%61.31M-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%-54.3M
-Change in inventory -96.96%109K-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%298K
-Change in payables and accrued expense -84.08%1.57M-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%-6.05M
-Change in other current assets -56.79%19.48M99.34%-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%-6.91M
-Change in other current liabilities 109.52%1.3M1,700.48%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
-Change in other working capital 13.68%58.03M-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%-24.9M
Cash from discontinued investing activities
Operating cash flow 34.09%481.01M21.06%249.31M26.03%417.86M23.67%1.04B15.16%147.42M24.57%358.71M38.03%205.94M18.96%331.55M33.77%843.9M25.30%128.02M
Investing cash flow
Cash flow from continuing investing activities -263.14%-625.05M31.57%-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%-164.49M
Net PPE purchase and sale -52.31%-47.38M22.20%-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
Net intangibles purchase and sale -505.04%-132.28M18.94%-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%-58.47M
Net business purchase and sale -264.05%-445.4M46.26%-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%-58.45M
Cash from discontinued investing activities
Investing cash flow -263.14%-625.05M31.57%-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%-164.49M
Financing cash flow
Cash flow from continuing financing activities 351.05%265.77M22.00%-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%414.47M
Net issuance payments of debt 1,959.26%366.85M270.77%37.83M-245.08%-69.22M-129.75%-138.82M-119.79%-109.23M-184.18%-19.73M115.25%10.2M52.21%-20.06M-31.56%466.58M755.65%552.01M
Net common stock issuance --0--------91.88%-12.37M--0--0--------28.73%-152.32M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -85.90%500K--4.72M--826K--9.79M--6.25M--3.55M--0--0--0--0
Net other financing activities 29.30%-3.97M-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%-4.01M
Cash from discontinued financing activities
Financing cash flow 351.05%265.77M22.00%-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%414.47M
Net cash flow
Beginning cash position -2.40%723.41M-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
Current changes in cash 50.80%121.73M491.66%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%378M
Effect of exchange rate changes -9,175.82%-8.26M260.58%607K218.01%190K20.07%-681K58.32%-233K237.04%91K-94.85%-378K-27.78%-161K95.26%-852K-238.71%-559K
End cash Position 1.81%836.88M-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
Free cash flow -1.44%301.35M36.54%205.1M13.97%324.96M45.96%798.2M216.31%57.12M43.25%305.74M68.74%150.21M25.96%285.13M54.46%546.88M153.26%18.06M
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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