Cruzeiro do Sul Educacional S.A. (BVMF:CSED3)
Brazil
· Delayed Price · Currency is BRL 4.690
-0.460 (-8.93%)
Aug 15, 2025, 4:43 PM GMT-3
BVMF:CSED3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 201.36 | 144.31 | 100.46 | 6.61 | 82.96 | -34.79 | Upgrade
|
| Depreciation & Amortization | 232.82 | 227.33 | 219.53 | 238.77 | 195.53 | 188.65 | Upgrade
|
| Other Amortization | 28.35 | 27.98 | 45.55 | 0.67 | 1.15 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -0.72 | -0.72 | -1.33 | -0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17 | 11.37 | 0.42 | 11.61 | 4.66 | -1.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 166.26 | 172.49 | 131.44 | 135.35 | 98.45 | 149.08 | Upgrade
|
| Other Operating Activities | 273.63 | 258.61 | 311.67 | 320.9 | 196.7 | 129.95 | Upgrade
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| Change in Accounts Receivable | -148.51 | -112.97 | -176.92 | -169.47 | -99.79 | -160.51 | Upgrade
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| Change in Accounts Payable | -13.33 | -3.05 | -10.84 | 7.55 | -2.69 | -30.12 | Upgrade
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| Change in Income Taxes | -3.25 | 6.53 | -18.54 | -17.17 | -14.21 | -13.53 | Upgrade
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| Change in Other Net Operating Assets | 52.14 | -12.98 | -39.23 | -20.42 | 4.29 | 28.46 | Upgrade
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| Operating Cash Flow | 805.74 | 718.9 | 562.81 | 513.68 | 465.71 | 256.78 | Upgrade
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| Operating Cash Flow Growth | 39.52% | 27.73% | 9.56% | 10.30% | 81.37% | -21.85% | Upgrade
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| Capital Expenditures | -63.72 | -73.5 | -121.66 | -88.84 | -55.14 | -33.8 | Upgrade
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| Cash Acquisitions | -0.01 | -157.92 | - | - | - | -327.73 | Upgrade
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| Divestitures | 0.38 | 0.38 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -48.48 | -67.77 | -81.24 | -56.05 | -32.55 | -14.03 | Upgrade
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| Other Investing Activities | -352.09 | -179.31 | - | -68.34 | -3.76 | -6.52 | Upgrade
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| Investing Cash Flow | -463.93 | -478.12 | -202.9 | -213.23 | -91.45 | -382.08 | Upgrade
|
| Long-Term Debt Issued | - | 469.57 | - | - | - | 761.1 | Upgrade
|
| Long-Term Debt Repaid | - | -617.94 | -567.87 | -459.56 | -440.71 | -391.75 | Upgrade
|
| Net Debt Issued (Repaid) | -181.76 | -148.36 | -567.87 | -459.56 | -440.71 | 369.35 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,071 | - | Upgrade
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| Repurchase of Common Stock | - | - | -35.85 | -23.13 | - | - | Upgrade
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| Common Dividends Paid | -137 | -60 | -85.08 | -50 | -71.86 | -54 | Upgrade
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| Other Financing Activities | - | - | -0.94 | - | -60.61 | 0.14 | Upgrade
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| Financing Cash Flow | -318.76 | -208.36 | -689.74 | -532.7 | 497.82 | 315.49 | Upgrade
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| Net Cash Flow | 23.05 | 32.42 | -329.83 | -232.24 | 872.08 | 190.18 | Upgrade
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| Free Cash Flow | 742.02 | 645.4 | 441.15 | 424.84 | 410.57 | 222.97 | Upgrade
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| Free Cash Flow Growth | 60.26% | 46.30% | 3.84% | 3.48% | 84.13% | -12.90% | Upgrade
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| Free Cash Flow Margin | 27.68% | 25.13% | 19.20% | 20.95% | 22.55% | 12.38% | Upgrade
|
| Free Cash Flow Per Share | 2.04 | 1.77 | 1.21 | 1.11 | 1.14 | 29.22 | Upgrade
|
| Cash Interest Paid | 118.13 | 118.13 | 140.33 | - | - | - | Upgrade
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| Cash Income Tax Paid | 4.49 | 4.49 | 3.69 | 7.01 | 4.84 | 4.34 | Upgrade
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| Levered Free Cash Flow | 11.5 | 348.42 | 179 | -62.05 | 233.78 | 116.19 | Upgrade
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| Unlevered Free Cash Flow | 255.2 | 574.01 | 418.75 | 207.02 | 414.94 | 259.15 | Upgrade
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| Change in Working Capital | -112.95 | -122.47 | -245.53 | -199.51 | -112.4 | -175.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.