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Cogna Educação S.A.

COGN3.SA

SAO

3.69

BRL
-0.31(-7.75%)

As of today

Cogna Educação S.A. fundamentals

COGN3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income663,772,000-119,681,000-592,123,000-489,125,000-5,805,835,000183,786,0001,403,747,0001,920,595,0001,922,855,0001,464,461,0001,015,841,000533,540,000208,621,00042,680,000-27,186,000-1,395,00030,560,000-16,583,00012,145,0003,790,000-5,380,000
Depreciation & Amortization926,373,000917,045,000930,565,000953,161,0001,145,006,0001,161,710,000476,779,000416,714,000401,606,000379,871,000249,768,000108,212,00086,192,00044,407,00033,854,00016,452,00019,541,0004,472,0009,476,0005,438,0003,968,000
Deferred Income Tax00000000-118,703,000012,532,0002,545,000020,371,000003,238,000887,000-11,961,000-1,750,0000
Stock-Based Compensation27,686,00031,517,00034,189,00011,698,00062,383,00019,701,00027,145,00042,729,00054,986,00048,119,00053,505,00012,205,0007,109,0004,150,0003,031,000377,00000000
Change in Working Capital-773,060,000-320,333,000-720,139,000-349,034,000-723,938,000-1,605,665,000-1,467,970,000-918,079,000-542,761,000-1,151,418,000-251,403,000-169,856,000-37,121,000-126,662,000-79,687,000-27,778,000179,895,000-8,432,000-1,909,000-4,292,00057,000
Accounts Receivable Change-501,365,000-486,182,000-515,684,000-430,165,000-504,640,000-1,512,516,000-1,015,426,000-784,971,000-335,763,000-1,099,783,000-171,385,000-187,490,000-56,728,00000000-5,716,000-3,091,000248,000
Inventory Change47,146,000-67,654,000-202,385,000-135,407,000-72,436,000-131,696,000-21,465,00020,023,000-537,0003,813,0002,123,000-3,861,000982,000-1,173,000-6,380,000-1,558,000-1,978,000-870,000-1,526,000-2,267,000210,000
Accounts Payable Change-16,466,99925,799,00015,866,000115,548,00033,510,00096,650,000122,919,00088,918,00025,485,00036,994,00000000000722,0001,766,000-329,000
Other Working Capital Change-302,374,000207,704,000-17,936,000100,990,000-180,372,000-58,103,000-553,998,000-242,049,000-231,946,000-92,442,000-82,141,00021,495,00018,625,000-125,489,000-73,307,000-26,220,000181,873,000-7,562,0004,611,000-700,000-72,000
Other Non-Cash Items22,665,000171,299,000464,855,000376,901,0005,578,727,000659,688,000689,739,000364,445,000102,129,000220,118,000124,656,00072,950,00049,350,00012,393,00021,494,00023,494,0007,245,00017,821,000-3,068,000-1,531,00036,000
Net Cash Provided by Operating Activities867,436,000679,847,000117,347,000503,601,000256,343,000419,220,0001,129,440,0001,826,404,0001,820,112,000961,151,0001,204,899,000559,596,000314,151,000-2,661,000-48,494,00011,150,000240,479,000-1,835,0004,683,0001,655,000-1,319,000
Investments in Property, Plant & Equipment-105,306,000-456,622,000-441,569,000-133,277,000-152,400,000-294,100,000-560,674,000-387,246,000-290,378,000-350,589,000-367,811,000-162,362,000-120,039,000-46,568,000-35,318,000-62,210,000-143,472,000-32,037,000-11,754,000-7,075,000-6,018,000
Net Acquisitions93,161,000-6,459,000162,240,000-5,000233,446,000-118,102,000-3,576,836,000-55,473,000318,007,000-50,282,000148,199,000-40,526,000-738,171,000-669,122,0001,700,0000000600,0000
Purchases of Investments000-321,647,00000-286,886,000-402,608,0000000-13,371,00000-278,016,00000000
Sales & Maturities of Investments53,569,000998,763,000715,873,00000000049,829,000027,602,00026,901,0006,208,00000207,723,0000000
Other Investing Activities-280,324,000-29,821,0003,236,00061,327,000-1,614,954,000433,588,000-365,291,000-222,484,000-176,956,000-118,417,0000013,371,00017,346,000-225,954,000-13,040,000-268,533,000-12,183,000000
Net Cash Used for Investing Activities-238,900,000505,861,000439,780,000-393,602,000-1,533,908,00021,386,000-4,789,687,000-1,067,811,000-149,327,000-469,459,000-219,612,000-175,286,000-831,309,000-692,136,000-259,572,000-353,266,000-204,282,000-44,220,000-11,754,000-6,475,000-6,018,000
Debt Repayment-856,458,000-265,801,000-1,757,124,000-518,763,000-764,824,000454,668,0005,039,319,000-214,135,000-214,682,000-183,426,000-338,612,000-7,646,000-24,562,000-79,032,000-71,987,000-4,286,000-9,275,000-20,894,00021,604,0005,290,0006,923,000
Common Stock Issued00002,496,884,00039,531,00011,852,000128,860,00054,165,00010,144,00013,344,0000606,523,000357,675,0000381,208,0000395,695,000001,997,000
Common Stock Repurchased-53,641,000-55,912,000-22,467,000-5,065,00000-187,774,00000-109,535,0000-18,408,0000-45,000-4,163,000-368,000-21,068,0000000
Dividends Paid00000-196,357,000-638,867,000-692,357,000-564,518,000-261,407,000-628,187,000-154,944,000000-25,000,00000000
Other Financing Activities-247,955,000-361,284,000-257,232,000-190,049,0001,537,137,000-1,852,376,000000000-530,000541,378,0000-1,288,0001,094,000-3,466,000-10,162,0000-1,997,000
Net Cash Used/Provided by Financing Activities-1,158,054,000-682,997,000-2,036,823,000-713,877,0003,269,197,000-1,554,534,0004,224,530,000-777,632,000-725,035,000-544,224,000-953,455,000-180,998,000581,431,000819,976,000-76,150,000350,266,000-29,249,000371,335,00011,442,0005,290,0006,923,000
Effect of Forex Changes on Cash0000-157,969,0000000000000000000
Net Change in Cash-529,518,000502,711,000-1,479,696,000-603,878,0001,833,663,000-1,113,928,000564,283,000-19,039,000945,750,000-52,532,00031,832,000203,312,00064,273,000125,179,000-384,216,0008,150,0006,659,000325,280,000000
Cash at End of Period94,965,000624,483,000121,772,0001,601,468,0002,205,346,000371,683,0001,485,611,000921,328,0001,343,982,000398,232,000450,764,000418,932,000215,620,000151,347,00026,168,00017,264,0009,114,000325,282,0005,248,000881,000411,000
Cash at Beginning of Period624,483,000121,772,0001,601,468,0002,205,346,000371,683,0001,485,611,000921,328,000940,367,000398,232,000450,764,000418,932,000215,620,000151,347,00026,168,000410,384,0009,114,0002,455,0002,000881,00000
Operating Cash Flow867,436,000679,847,000117,347,000503,601,000256,343,000419,220,0001,129,440,0001,826,404,0001,820,112,000961,151,0001,204,899,000559,596,000314,151,000-16,436,000-48,494,00011,150,000240,479,000-1,835,0004,683,0001,655,000-1,319,000
Capital Expenditure-410,086,000-456,622,000-441,569,000-248,440,000-291,900,000-677,614,000-947,544,000-597,355,000-445,500,000-458,028,000-367,811,000-162,362,000-120,039,000-46,568,000-235,660,000-65,124,000-204,282,000-44,220,000-6,943,000-5,132,000-5,096,000
Free Cash Flow457,350,000223,225,000-324,222,000255,161,000-35,557,000-258,394,000181,896,0001,229,049,0001,374,612,000503,123,000837,088,000397,234,000194,112,000-63,004,000-284,154,000-53,974,00036,197,000-33,872,000-2,260,000-3,477,000-6,415,000