Cogna Educacao SA
BOVESPA:COGN3
Cogna Educacao SA
BOVESPA:COGN3
Price:
2.07 BRL
-4.61%
Market Closed
Updated:
May 11, 2024
Cash Flow Statement
Cash Flow Statement
Cogna Educacao SA
Cogna Educacao SA
Currency: BRL
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
534
|
641
|
814
|
909
|
1 016
|
1 106
|
1 245
|
1 357
|
1 464
|
1 695
|
1 832
|
1 377
|
1 923
|
1 834
|
1 837
|
2 415
|
1 921
|
1 891
|
1 800
|
1 700
|
1 379
|
1 151
|
745
|
318
|
184
|
(84)
|
(767)
|
(1 779)
|
(5 969)
|
(6 020)
|
(5 526)
|
(4 710)
|
(505)
|
(474)
|
(487)
|
(455)
|
(592)
|
(508)
|
(440)
|
(364)
|
(120)
|
|
| Depreciation & Amortization |
108
|
114
|
121
|
185
|
250
|
320
|
387
|
382
|
380
|
377
|
377
|
394
|
402
|
407
|
411
|
411
|
417
|
416
|
416
|
424
|
477
|
638
|
909
|
769
|
809
|
750
|
579
|
809
|
816
|
781
|
732
|
707
|
678
|
676
|
692
|
676
|
670
|
668
|
667
|
670
|
680
|
|
| Other Non-Cash Items |
156
|
164
|
172
|
253
|
317
|
363
|
402
|
325
|
344
|
170
|
118
|
85
|
232
|
368
|
464
|
549
|
599
|
462
|
511
|
430
|
911
|
1 004
|
1 169
|
1 848
|
2 222
|
2 139
|
2 763
|
3 286
|
7 275
|
6 889
|
6 315
|
5 604
|
1 414
|
1 526
|
1 575
|
1 499
|
1 941
|
1 916
|
1 977
|
1 880
|
1 543
|
|
| Cash Taxes Paid |
17
|
20
|
19
|
16
|
16
|
13
|
12
|
15
|
24
|
71
|
82
|
87
|
81
|
61
|
68
|
70
|
74
|
83
|
70
|
66
|
81
|
59
|
80
|
83
|
77
|
59
|
47
|
57
|
33
|
42
|
34
|
13
|
45
|
54
|
55
|
59
|
37
|
23
|
14
|
16
|
20
|
|
| Cash Interest Paid |
56
|
56
|
61
|
95
|
120
|
151
|
149
|
141
|
125
|
117
|
120
|
113
|
113
|
104
|
93
|
82
|
87
|
78
|
63
|
56
|
25
|
285
|
281
|
545
|
937
|
988
|
1 106
|
1 074
|
826
|
668
|
646
|
593
|
536
|
699
|
742
|
975
|
1 036
|
1 057
|
1 079
|
973
|
968
|
|
| Change in Working Capital |
(238)
|
(310)
|
(441)
|
(450)
|
(377)
|
(704)
|
(974)
|
(1 027)
|
(1 227)
|
(1 363)
|
(980)
|
(323)
|
(736)
|
(621)
|
(864)
|
(1 558)
|
(1 110)
|
(1 104)
|
(1 219)
|
(920)
|
(1 637)
|
(1 916)
|
(2 195)
|
(3 205)
|
(2 796)
|
(2 339)
|
(2 069)
|
(1 400)
|
(1 865)
|
(1 019)
|
(1 029)
|
(1 167)
|
(1 083)
|
(1 391)
|
(1 371)
|
(1 498)
|
(1 901)
|
(1 932)
|
(1 979)
|
(1 764)
|
(1 423)
|
|
| Cash from Operating Activities |
560
N/A
|
609
+9%
|
666
+9%
|
897
+35%
|
1 205
+34%
|
1 086
-10%
|
1 060
-2%
|
1 036
-2%
|
961
-7%
|
878
-9%
|
1 346
+53%
|
1 533
+14%
|
1 820
+19%
|
1 988
+9%
|
1 848
-7%
|
1 817
-2%
|
1 826
+1%
|
1 664
-9%
|
1 509
-9%
|
1 634
+8%
|
1 129
-31%
|
876
-22%
|
627
-28%
|
(269)
N/A
|
419
N/A
|
465
+11%
|
506
+9%
|
916
+81%
|
256
-72%
|
631
+146%
|
492
-22%
|
433
-12%
|
504
+16%
|
337
-33%
|
408
+21%
|
222
-46%
|
117
-47%
|
144
+23%
|
225
+56%
|
422
+87%
|
680
+61%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(162)
|
(178)
|
(215)
|
(310)
|
(368)
|
(441)
|
(446)
|
(417)
|
(458)
|
(405)
|
(442)
|
(451)
|
(446)
|
(466)
|
(479)
|
(515)
|
(597)
|
(634)
|
(669)
|
(801)
|
(948)
|
(1 090)
|
(985)
|
(875)
|
(678)
|
(523)
|
(560)
|
(484)
|
(444)
|
(423)
|
(410)
|
(383)
|
(382)
|
(389)
|
(422)
|
(466)
|
(442)
|
(428)
|
(426)
|
(430)
|
(457)
|
|
| Other Items |
(13)
|
(2)
|
8
|
159
|
148
|
146
|
145
|
20
|
(11)
|
361
|
471
|
174
|
262
|
(270)
|
(481)
|
(225)
|
(470)
|
(226)
|
(217)
|
(2 876)
|
(3 842)
|
(3 393)
|
(3 587)
|
(251)
|
699
|
(645)
|
(81)
|
(2 044)
|
(1 090)
|
(324)
|
(760)
|
736
|
(12)
|
204
|
108
|
772
|
881
|
1 672
|
1 797
|
1 154
|
962
|
|
| Cash from Investing Activities |
(175)
N/A
|
(180)
-3%
|
(207)
-15%
|
(151)
+27%
|
(220)
-45%
|
(295)
-34%
|
(301)
-2%
|
(396)
-32%
|
(469)
-18%
|
(44)
+91%
|
30
N/A
|
(276)
N/A
|
(183)
+34%
|
(737)
-302%
|
(960)
-30%
|
(741)
+23%
|
(1 068)
-44%
|
(860)
+19%
|
(886)
-3%
|
(3 677)
-315%
|
(4 790)
-30%
|
(4 483)
+6%
|
(4 572)
-2%
|
(1 126)
+75%
|
21
N/A
|
(1 168)
N/A
|
(641)
+45%
|
(2 528)
-294%
|
(1 534)
+39%
|
(747)
+51%
|
(1 170)
-57%
|
352
N/A
|
(394)
N/A
|
(186)
+53%
|
(314)
-69%
|
306
N/A
|
440
+44%
|
1 244
+183%
|
1 371
+10%
|
724
-47%
|
506
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(18)
|
(23)
|
(25)
|
(6)
|
13
|
(2)
|
3
|
(80)
|
(99)
|
(77)
|
(67)
|
34
|
54
|
55
|
50
|
125
|
129
|
112
|
(90)
|
(186)
|
(176)
|
(166)
|
45
|
69
|
40
|
2 536
|
2 518
|
2 499
|
2 497
|
3
|
4
|
(7)
|
(5)
|
(12)
|
(22)
|
(16)
|
(22)
|
(31)
|
(22)
|
(24)
|
(56)
|
|
| Net Issuance of Debt |
(8)
|
(7)
|
(154)
|
(153)
|
(339)
|
(389)
|
(240)
|
(289)
|
(183)
|
(184)
|
(184)
|
(185)
|
(215)
|
(215)
|
(243)
|
(243)
|
(214)
|
(213)
|
(206)
|
5 268
|
5 039
|
5 088
|
5 889
|
166
|
317
|
280
|
(36)
|
(73)
|
(909)
|
(1 593)
|
(2 085)
|
(2 036)
|
(578)
|
115
|
(243)
|
(1 001)
|
(1 500)
|
(1 012)
|
(605)
|
114
|
600
|
|
| Cash Paid for Dividends |
(155)
|
(183)
|
(147)
|
(659)
|
(628)
|
(601)
|
(624)
|
(187)
|
(261)
|
(332)
|
(443)
|
(516)
|
(565)
|
0
|
(608)
|
(644)
|
(692)
|
0
|
(708)
|
(171)
|
(639)
|
0
|
196
|
(189)
|
(196)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 713)
|
(1 717)
|
(1 715)
|
0
|
0
|
1 684
|
1 681
|
1 663
|
1 605
|
(118)
|
(131)
|
(224)
|
(88)
|
(464)
|
(514)
|
(1 450)
|
(1 596)
|
(1 208)
|
(1 227)
|
|
| Cash from Financing Activities |
(181)
N/A
|
(212)
-17%
|
(326)
-54%
|
(818)
-151%
|
(953)
-17%
|
(991)
-4%
|
(860)
+13%
|
(556)
+35%
|
(544)
+2%
|
(592)
-9%
|
(694)
-17%
|
(668)
+4%
|
(725)
-9%
|
(654)
+10%
|
(801)
-23%
|
(762)
+5%
|
(778)
-2%
|
(794)
-2%
|
(1 005)
-27%
|
4 404
N/A
|
4 225
-4%
|
4 284
+1%
|
3 779
-12%
|
(1 802)
N/A
|
(1 555)
+14%
|
905
N/A
|
2 418
+167%
|
4 102
+70%
|
3 269
-20%
|
73
-98%
|
(477)
N/A
|
(2 160)
-353%
|
(714)
+67%
|
(121)
+83%
|
(353)
-191%
|
(1 482)
-320%
|
(2 037)
-37%
|
(2 493)
-22%
|
(2 222)
+11%
|
(1 118)
+50%
|
(683)
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
203
N/A
|
217
+7%
|
133
-39%
|
(73)
N/A
|
32
N/A
|
(201)
N/A
|
(101)
+50%
|
84
N/A
|
(53)
N/A
|
242
N/A
|
682
+182%
|
589
-14%
|
912
+55%
|
598
-34%
|
87
-86%
|
315
+264%
|
(19)
N/A
|
10
N/A
|
(382)
N/A
|
2 361
N/A
|
564
-76%
|
677
+20%
|
(166)
N/A
|
(3 198)
-1 823%
|
(1 114)
+65%
|
203
N/A
|
2 283
+1 027%
|
2 491
+9%
|
1 992
-20%
|
(44)
N/A
|
(1 155)
-2 547%
|
(1 374)
-19%
|
(604)
+56%
|
30
N/A
|
(258)
N/A
|
(954)
-269%
|
(1 480)
-55%
|
(1 104)
+25%
|
(626)
+43%
|
27
N/A
|
503
+1 757%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
397
N/A
|
432
+9%
|
451
+4%
|
587
+30%
|
837
+43%
|
645
-23%
|
614
-5%
|
620
+1%
|
503
-19%
|
473
-6%
|
905
+91%
|
1 082
+20%
|
1 375
+27%
|
1 522
+11%
|
1 368
-10%
|
1 302
-5%
|
1 229
-6%
|
1 030
-16%
|
840
-18%
|
833
-1%
|
182
-78%
|
(214)
N/A
|
(358)
-67%
|
(1 145)
-220%
|
(258)
+77%
|
(58)
+78%
|
(54)
+5%
|
432
N/A
|
(188)
N/A
|
208
N/A
|
82
-61%
|
50
-38%
|
122
+143%
|
(53)
N/A
|
(14)
+73%
|
(244)
-1 628%
|
(324)
-33%
|
(284)
+12%
|
(201)
+29%
|
(8)
+96%
|
223
N/A
|
|
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