Kora
KRSA3.SAKora Saúde Participações S.A. Price (KRSA3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
77,320,100
(90.0344)%Cash Flow Statement
Kora Saúde Participações S.A.Currency: BRL
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.97M
+0% |
8.99M
+51% |
8.05M
-11% |
32.32M
+302% |
-54,955,000.00
-270% |
-89,719,000.00
+63% |
-167,624,000.00
+87% |
||||||||||||
| Depreciation And Amortiz... | 6.93M | 6.48M | 16.19M | 27.99M | 73.27M | 124.07M | 167.57M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -14,090,000.00 | -265,878,000.00 | -14,320,000.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 55.44M | 34.10M | 16.69M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -9,595,000.00 | 5.79M | -20,924,000.00 | -27,110,000.00 | -169,763,000.00 | 109.98M | -475,953,000.00 | ||||||||||||
| Accounts Payables | 0.00 | -20,663,000.00 | -10,767,000.00 | 19.01M | 4.03M | 60.01M | 105.54M | ||||||||||||
| Inventory | -260,000.00 | -1,518,000.00 | -2,842,000.00 | -15,967,000.00 | -23,461,000.00 | -24,408,000.00 | 16.64M | ||||||||||||
| Other Working Capital | 1.78M | -14,869,000.00 | 0.00 | 0.00 | 0.00 | -25,704,000.00 | -41,179,999.00 | ||||||||||||
| Other Non-Cash Items | 6.33M | -6,344,000.00 | -42,776,000.00 | -10,934,000.00 | 144.92M | 358.91M | 160.92M | ||||||||||||
| Net Cash Provided By Op... | 11.15M
+0% |
-7,255,000.00
-165% |
-53,069,000.00
+631% |
25.31M
-148% |
15.39M
-39% |
281.36M
+1,728% |
-231,715,000.00
-182% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,759,000.00 | -7,780,000.00 | -16,825,000.00 | -41,966,000.00 | -99,109,000.00 | -132,355,000.00 | -91,241,000.00 | ||||||||||||
| Acquisitions Net | 112.00k | -58,203,000.00 | -98,889,000.00 | -64,944,000.00 | -1,648,931,000.00 | -269,336,000.00 | 650.00k | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 96.00k | -14,458,000.00 | -5,538,000.00 | -4,438,000.00 | 0.00 | -40,320,000.00 | -18,053,000.00 | ||||||||||||
| Net Cash Used For Inv... | -1,551,000.00
+0% |
-65,983,000.00
+4,154% |
-115,714,000.00
+75% |
-106,910,000.00
-8% |
-1,748,040,000.00
+1,535% |
-442,011,000.00
-75% |
-108,644,000.00
-75% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,019,000.00 | 4.72M | 132.75M | 161.03M | 867.86M | 602.55M | -30,907,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 74.90M | 48.99M | 70.00M | 1.13B | 2.18M | 855.00k | ||||||||||||
| Common Stock Repurch... | -451,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,716,000.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | -8,808,000.00 | -28,000.00 | 0.00 | -4,432,000.00 | 0.00 | -1,107,000.00 | ||||||||||||
| Other Financing Activities | 0.00 | 74.90M | -600,000.00 | -1,234,000.00 | 1.09B | -42,791,000.00 | -48,158,000.00 | ||||||||||||
| Net Cash Used/Provide... | -4,470,000.00
+0% |
70.80M
-1,684% |
181.11M
+156% |
229.80M
+27% |
1.95B
+748% |
543.22M
-72% |
-79,317,000.00
-115% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 5.13M | -2,435,000.00 | 12.33M | 148.20M | 216.20M | 382.57M | -419,676,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 17.55M | 22.68M | 20.24M | 32.57M | 180.77M | 396.97M | 779.53M | ||||||||||||
| Cash At End Of Period | 22.68M | 20.24M | 32.57M | 180.77M | 396.97M | 779.53M | 359.86M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.15M | -7,255,000.00 | -53,069,000.00 | 25.31M | 15.39M | 281.36M | -231,715,000.00 | ||||||||||||
| Capital Expenditure | -1,759,000.00 | -7,780,000.00 | -16,825,000.00 | -41,966,000.00 | -99,109,000.00 | -132,355,000.00 | -91,241,000.00 | ||||||||||||
| Free Cash Flow | 9.39M
+0% |
-15,035,000.00
-260% |
-69,894,000.00
+365% |
-16,654,000.00
-76% |
-83,721,000.00
+403% |
149.00M
-278% |
-322,956,000.00
-317% |
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