Ser Educacional S.A. Price (SEER3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

128,335,000

(0.1797)%

news-img

Cash Flow Statement

Ser Educacional S.A.

Currency: BRL

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 30.17M

+0%

36.76M

+22%

33.28M

-9%

66.99M

+101%

121.50M

+81%

230.16M

+89%

172.54M

-25%

235.89M

+37%

201.92M

-14%

208.61M

+3%

136.91M

-34%

209.56M

+53%

46.30M

-78%

-214,911,000.00

-564%

-28,044,000.00

-87%

Depreciation And Amortiz... 7.39M 9.07M 11.13M 13.45M 19.66M 24.62M 56.10M 60.28M 65.09M 76.35M 130.91M 175.65M 184.87M 214.32M 225.86M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -53,597,000.00 -100,575,000.00 -232,450,000.00 -55,989,000.00 20.44M 3.26M -169,933,000.00 -225,458,000.00 -148,643,000.00 -149,510,000.00 -171,925,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 519.00k 11.52M 1.69M 2.50M -3,705,000.00 5.33M -8,753,000.00 -10,089,000.00 5.85M
Inventory 0.00 0.00 0.00 0.00 -3,374,000.00 -2,413,000.00 3.48M 2.35M 0.00 0.00 0.00 0.00 0.00 10.09M 0.00
Other Working Capital 0.00 0.00 0.00 0.00 16.08M 9.21M 18.70M -3,882,000.00 -15,197,000.00 -12,302,000.00 -23,592,000.00 -13,598,000.00 1.79M -32,254,000.00 -22,256,000.00
Other Non-Cash Items -2,103,000.00 18.16M 9.40M 18.73M 18.88M 11.60M 61.65M 39.96M 82.66M 110.31M 117.85M 121.77M 119.88M 329.12M 150.09M
Net Cash Provided By Op... 24.43M

+0%

58.22M

+138%

33.58M

-42%

71.41M

+113%

130.93M

+83%

177.04M

+35%

77.06M

-56%

287.77M

+273%

356.60M

+24%

388.73M

+9%

188.44M

-52%

273.25M

+45%

195.44M

-28%

146.77M

-25%

159.58M

+9%

Investing Activities
Investments In Propert... -24,950,000.00 -63,304,000.00 -48,703,000.00 -80,010,000.00 -102,465,000.00 -161,274,000.00 -99,013,000.00 -81,103,000.00 -110,366,000.00 -97,326,000.00 -65,235,000.00 -26,086,000.00 -18,096,000.00 -108,626,000.00 -51,099,000.00
Acquisitions Net 0.00 0.00 0.00 -2,124,000.00 -17,077,000.00 -134,294,000.00 -71,109,000.00 -28,668,000.00 -38,548,000.00 -37,324,000.00 -259,997,000.00 -202,399,000.00 -251,658,000.00 -288,513,000.00 -51,979,000.00
Purchases Of Investments 0.00 0.00 -9,175,000.00 0.00 -84,291,000.00 0.00 -149,717,000.00 -124,412,000.00 -294,880,000.00 13.93M 17.93M 26.09M -403,719,000.00 -883,869,000.00 -892,327,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 9.18M 0.00 20.89M 0.00 0.00 0.00 26.26M 514.88M 90.11M 328.46M 858.75M 881.74M
Other Investing Activities -997,000.00 -2,546,000.00 -2,706,000.00 -2,213,000.00 -6,937,000.00 -10,474,000.00 -26,971,000.00 -16,552,000.00 -12,331,000.00 -13,930,000.00 -17,930,000.00 -50,845,000.00 -53,850,000.00 -63,194,000.00 -40,777,000.00
Net Cash Used For Inv... -24,950,000.00

+0%

-63,304,000.00

+154%

-57,878,000.00

-9%

-72,959,000.00

+26%

-203,833,000.00

+179%

-274,675,000.00

+35%

-319,839,000.00

+16%

-234,183,000.00

-27%

-443,794,000.00

+90%

-108,390,000.00

-76%

189.65M

-275%

-163,130,000.00

-186%

-398,862,000.00

+145%

-422,263,000.00

+6%

-154,441,000.00

-63%

Financing Activities
Debt Repayment -1,863,000.00 3.22M 32.38M -2,504,000.00 15.10M -8,815,000.00 110.53M -33,743,000.00 -48,869,000.00 -25,630,000.00 -124,247,000.00 424.88M -172,683,000.00 322.19M 98.33M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 387.55M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -6,454,000.00 0.00 0.00 -154,752,000.00 0.00 0.00 0.00 -3,398,000.00 0.00
Dividends Paid 0.00 -19,633,000.00 -6,344,000.00 -7,326,000.00 -34,035,000.00 -29,234,000.00 -12,192,000.00 -23,117,000.00 -34,234,000.00 -58,532,000.00 -319,483,000.00 -26,435,000.00 -40,610,000.00 0.00 0.00
Other Financing Activities -3,439,000.00 6.41M -754,000.00 25.17M 291.91M -8,328,000.00 147.65M -4,690,000.00 0.00 -5,981,000.00 -33,913,000.00 -43,810,000.00 -49,512,000.00 -76,231,000.00 -68,964,000.00
Net Cash Used/Provide... -5,302,000.00

+0%

-10,002,000.00

+89%

25.28M

-353%

15.34M

-39%

272.98M

+1,679%

-46,377,000.00

-117%

239.53M

-616%

-61,550,000.00

-126%

304.45M

-595%

-244,895,000.00

-180%

-477,643,000.00

+95%

354.64M

-174%

-262,805,000.00

-174%

242.56M

-192%

29.37M

-88%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -5,825,000.00 -15,082,000.00 984.00k 13.80M 200.08M -144,012,000.00 -3,249,000.00 -7,963,000.00 217.25M 35.45M -99,558,000.00 464.76M -466,229,000.00 -32,940,000.00 34.50M
Cash At Beginning Of Per... 23.31M 17.49M 2.40M 3.39M 17.18M 217.26M 73.25M 70.00M 62.04M 279.29M 314.73M 215.17M 679.93M 213.70M 180.76M
Cash At End Of Period 17.49M 2.40M 3.39M 17.18M 217.26M 73.25M 70.00M 62.04M 279.29M 314.73M 215.17M 679.93M 213.70M 180.76M 215.27M
Additional Metrics:
Operating Cash Flow 24.43M 58.22M 33.58M 71.41M 130.93M 177.04M 77.06M 287.77M 356.60M 388.73M 188.44M 273.25M 195.44M 146.77M 159.58M
Capital Expenditure -24,950,000.00 -63,304,000.00 -48,703,000.00 -80,010,000.00 -102,465,000.00 -161,274,000.00 -99,013,000.00 -81,103,000.00 -110,366,000.00 -97,326,000.00 -65,235,000.00 -26,086,000.00 -18,096,000.00 -108,626,000.00 -91,876,000.00
Free Cash Flow -523,000.00

+0%

-5,080,000.00

+871%

-15,125,000.00

+198%

-8,599,000.00

-43%

28.47M

-431%

15.77M

-45%

-21,953,000.00

-239%

206.67M

-1,041%

246.23M

+19%

291.40M

+18%

123.21M

-58%

247.17M

+101%

177.34M

-28%

38.14M

-78%

67.70M

+77%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation