Ser
SEER3.SASer Educacional S.A. Price (SEER3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
128,335,000
(0.1797)%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% |
||||