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Ser Educacional S.A.

SEER3.SA

SAO

8.58

BRL
-1.47(-14.63%)

As of today

Ser Educacional S.A. fundamentals

SEER3.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, 2009
Net Income13,631,000-28,044,000-214,911,00046,298,000209,559,000136,910,000208,611,000201,915,000235,893,000172,543,000230,162,000121,496,00066,987,00033,284,00036,755,00030,167,000
Depreciation & Amortization222,434,000225,863,000214,318,000184,870,000175,651,000130,906,00076,348,00065,090,00060,277,00056,100,00024,623,00019,659,00013,453,00011,134,0009,070,0007,388,000
Deferred Income Tax0000000000000000
Stock-Based Compensation0000000000000000
Change in Working Capital-220,942,000-188,329,000-181,764,000-155,611,000-233,727,000-197,230,000-6,541,0006,933,000-48,356,000-213,236,000-89,348,000-29,105,000-27,756,000-20,237,000-5,762,000-11,025,000
Accounts Receivable Change-241,586,000-171,925,000-149,510,000-148,643,000-225,458,000-169,933,0003,262,00020,442,000-55,989,000-232,450,000-100,575,000-53,597,0000000
Inventory Change0010,089,000000002,349,0003,481,000-2,413,000-3,374,0000000
Accounts Payable Change1,125,0005,852,000-10,089,000-8,753,0005,329,000-3,705,0002,499,0001,688,00011,515,000519,00000-2,733,0000-180,0000
Other Working Capital Change19,519,000-22,256,000-32,254,0001,785,000-13,598,000-23,592,000-12,302,000-15,197,000-6,231,00015,214,00013,640,00027,866,000-25,023,000-20,237,000-5,582,000-11,025,000
Other Non-Cash Items225,397,000150,085,000329,124,000119,881,000121,769,000117,854,000110,312,00082,660,00039,956,00061,653,00011,603,00018,884,00018,727,0009,397,00018,161,000-2,103,000
Net Cash Provided by Operating Activities240,520,000159,575,000146,767,000195,438,000273,252,000188,440,000388,730,000356,598,000287,770,00077,060,000177,040,000130,934,00071,411,00033,578,00058,224,00024,427,000
Investments in Property, Plant & Equipment-76,859,000-51,099,000-70,556,000-18,096,000-24,759,000-65,235,000-97,326,000-98,035,000-64,551,000-72,042,000-150,800,000-95,528,000-77,797,000-47,010,000-60,758,000-23,953,000
Net Acquisitions-59,300,000-51,979,000-288,513,000-251,658,000-202,399,000-259,997,000-37,324,000-38,548,000-28,668,000-18,840,000-134,294,000-17,077,000-2,124,000000
Purchases of Investments-432,687,000-892,327,000-883,869,000-403,719,00026,086,00000-294,880,000-124,412,000-149,717,0000-84,291,0000-9,175,00000
Sales & Maturities of Investments514,277,000881,741,000858,745,000328,461,00090,114,000514,877,00026,260,00000020,893,00009,175,000000
Other Investing Activities-47,334,000-40,777,000-38,070,000-53,850,000-52,172,00000-12,331,000-16,552,000-79,240,000-10,474,000-6,937,000-2,213,000-2,706,000-2,546,000-997,000
Net Cash Used for Investing Activities-101,903,000-154,441,000-422,263,000-398,862,000-163,130,000189,645,000-108,390,000-443,794,000-234,183,000-319,839,000-274,675,000-203,833,000-72,959,000-58,891,000-63,304,000-24,950,000
Debt Repayment84,727,00098,333,000322,185,000-172,683,000424,883,000-124,247,000-25,630,000-48,869,000-33,743,000258,176,000-8,815,00015,104,000-2,504,00032,382,0003,222,000-1,863,000
Common Stock Issued0000000387,549,00000000000
Common Stock Repurchased-9,949,0000-3,398,000000-154,752,00000-6,454,000000000
Dividends Paid000-40,610,000-26,435,000-319,483,000-58,532,000-34,234,000-23,117,000-12,192,000-29,234,000-34,035,000-7,326,000-6,344,000-19,633,0000
Other Financing Activities-57,934,000-68,964,000-76,231,000-49,512,000-43,810,000-33,913,000-5,981,0000-4,690,0000-8,328,000291,908,00025,173,000-754,0006,409,000-3,439,000
Net Cash Used/Provided by Financing Activities16,844,00029,369,000242,556,000-262,805,000354,638,000-477,643,000-244,895,000304,446,000-61,550,000239,530,000-46,377,000272,977,00015,343,00025,284,000-10,002,000-5,302,000
Effect of Forex Changes on Cash0000000000000000
Net Change in Cash155,461,00034,503,000-32,940,000-466,229,000464,760,000-99,558,00035,445,000217,250,000-7,963,000-3,249,000-144,012,000200,078,00013,795,000984,000-15,082,000-5,825,000
Cash at End of Period370,728,000215,267,000180,764,000213,704,000679,933,000215,173,000314,731,000279,286,00062,036,00069,999,00073,248,000217,260,00017,182,0003,387,0002,403,00017,486,000
Cash at Beginning of Period215,267,000180,764,000213,704,000679,933,000215,173,000314,731,000279,286,00062,036,00069,999,00073,248,000217,260,00017,182,0003,387,0002,403,00017,485,00023,311,000
Operating Cash Flow240,520,000159,575,000146,767,000195,438,000273,252,000188,440,000388,730,000356,598,000287,770,00077,060,000177,040,000130,934,00071,411,00033,578,00058,224,00024,427,000
Capital Expenditure-124,193,000-91,876,000-108,626,000-53,850,000-26,086,000-47,305,000-97,326,000-110,366,000-81,103,000-99,013,000-161,274,000-102,465,000-80,010,000-48,703,000-63,304,000-24,950,000
Free Cash Flow116,327,00067,699,00038,141,000123,492,000247,166,000123,205,000291,404,000246,232,000206,667,000-21,953,00015,766,00028,469,000-8,599,000-15,125,000-5,080,000-523,000