speb/financial-data huggingface dataset:
AFYA income_statement (quarterly, 2025-12-31) — EBIT: 304218000.00
AFYA income_statement (annual, 2025-12-31) — EBITDA: 1673735000.00
AFYA income_statement (quarterly, 2025-12-31) — EBITDA: 396452000.00
AFYA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 13916000.00
AFYA income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 3249000.00
AFYA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -13916000.00
AFYA cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -3249000.00
AFYA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1816000.00
AFYA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 614000.00
AFYA cash_flow (annual, 2025-12-31) — End Cash Position: 1125381000.00
AFYA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1125381000.00
AFYA income_statement (annual, 2025-12-31) — Excise Taxes: 194477000.00
AFYA income_statement (quarterly, 2025-12-31) — Excise Taxes: 48630000.00
AFYA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -808335000.00
AFYA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -66849000.00
AFYA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1167576000.00
AFYA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 152967000.00
AFYA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3095000.00
AFYA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -67000.00
AFYA balance_sheet (annual, 2025-12-31) — Goodwill: 1526733000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1526733000.00
AFYA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5587980000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5587980000.00
AFYA balance_sheet (annual, 2025-12-31) — Gross PPE: 1941415000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1941415000.00
AFYA income_statement (annual, 2025-12-31) — Gross Profit: 2383360000.00
AFYA income_statement (quarterly, 2025-12-31) — Gross Profit: 564357000.00
AFYA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 112638000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 112638000.00
AFYA income_statement (annual, 2025-12-31) — Interest Expense: 439446000.00
AFYA income_statement (quarterly, 2025-12-31) — Interest Expense: 99742000.00
AFYA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 439446000.00
AFYA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 99742000.00
AFYA income_statement (annual, 2025-12-31) — Interest Income: 187983000.00
AFYA income_statement (quarterly, 2025-12-31) — Interest Income: 49428000.00
AFYA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 187983000.00
AFYA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 49428000.00
AFYA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -430812000.00
AFYA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -155850000.00
AFYA cash_flow (annual, 2025-12-31) — Interest Received Cfi: -14536000.00
AFYA cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 35072000.00
AFYA balance_sheet (annual, 2025-12-31) — Invested Capital: 6906063000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6906063000.00
AFYA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -507070000.00
AFYA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -59034000.00
AFYA balance_sheet (annual, 2025-12-31) — Investments And Advances: 46518000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 46518000.00
AFYA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 46518000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 46518000.00
AFYA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1494881000.00
AFYA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1494881000.00
AFYA balance_sheet (annual, 2025-12-31) — Land And Improvements: 18852000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18852000.00
AFYA balance_sheet (annual, 2025-12-31) — Leases: 351462000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Leases: 351462000.00
AFYA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1009974000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1009974000.00
AFYA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1993599000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1993599000.00
AFYA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3003573000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3003573000.00
AFYA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1494881000.00
AFYA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1494881000.00
AFYA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1674322000.00
AFYA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1335761000.00
AFYA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 46518000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 46518000.00
AFYA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 128220000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 128220000.00
AFYA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 462004000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 462004000.00
AFYA balance_sheet (annual, 2025-12-31) — Minority Interest: 39389000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 39389000.00
AFYA income_statement (annual, 2025-12-31) — Minority Interests: -15982000.00
AFYA income_statement (quarterly, 2025-12-31) — Minority Interests: -2482000.00
AFYA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -144076000.00
AFYA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AFYA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -77002000.00
AFYA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -65874000.00
AFYA balance_sheet (annual, 2025-12-31) — Net Debt: 928886000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Net Debt: 928886000.00
AFYA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1816000.00
AFYA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -614000.00
AFYA income_statement (annual, 2025-12-31) — Net Income: 752461000.00
AFYA income_statement (quarterly, 2025-12-31) — Net Income: 172962000.00
AFYA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 752461000.00
AFYA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 172962000.00
AFYA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 768443000.00
AFYA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 175444000.00
AFYA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 752461000.00
AFYA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 172962000.00
AFYA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 752461000.00
AFYA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 172962000.00
AFYA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 860945000.00
AFYA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 204476000.00
AFYA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 768443000.00
AFYA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 175444000.00
AFYA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -197997000.00
AFYA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -58484000.00
AFYA income_statement (annual, 2025-12-31) — Net Interest Income: -362986000.00
AFYA income_statement (quarterly, 2025-12-31) — Net Interest Income: -77186000.00
AFYA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -179441000.00
AFYA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 159120000.00
AFYA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -179441000.00
AFYA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 159120000.00
AFYA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -362986000.00
AFYA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -77186000.00
AFYA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -146813000.00
AFYA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4245000.00
AFYA balance_sheet (annual, 2025-12-31) — Net PPE: 1608243000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1608243000.00
AFYA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -166014000.00
AFYA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -42373000.00
AFYA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -736184000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -736184000.00
AFYA balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 34985000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 34985000.00
AFYA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12552000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12552000.00
AFYA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
AFYA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
AFYA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12552000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12552000.00
AFYA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1676830000.00
AFYA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 396519000.00
AFYA income_statement (annual, 2025-12-31) — Normalized Income: 755223465.76
AFYA income_statement (quarterly, 2025-12-31) — Normalized Income: 173019487.18
AFYA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1531587000.00
AFYA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 253824000.00
AFYA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12100000.00
AFYA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3863000.00
AFYA income_statement (annual, 2025-12-31) — Operating Income: 1213110000.00
AFYA income_statement (quarterly, 2025-12-31) — Operating Income: 278480000.00
AFYA income_statement (annual, 2025-12-31) — Operating Revenue: 4684322000.00
AFYA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1173531000.00
AFYA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 89867681.00
AFYA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 89867681.00
AFYA balance_sheet (annual, 2025-12-31) — Other Current Assets: 62947000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 62947000.00
AFYA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 60668000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 60668000.00
AFYA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8946000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8946000.00
AFYA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 202815000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 202815000.00
AFYA income_statement (annual, 2025-12-31) — Other Income Expense: 10821000.00
AFYA income_statement (quarterly, 2025-12-31) — Other Income Expense: 3182000.00
AFYA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4061247000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4061247000.00
AFYA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 462696000.00
AFYA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 104012000.00
AFYA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 125480000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 125480000.00
AFYA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 43471000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 43471000.00
AFYA income_statement (annual, 2025-12-31) — Other Operating Expenses: 95000.00
AFYA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -5105000.00
AFYA balance_sheet (annual, 2025-12-31) — Other Properties: 931409000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Other Properties: 931409000.00
AFYA balance_sheet (annual, 2025-12-31) — Payables: 383094000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Payables: 383094000.00
AFYA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 383094000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 383094000.00
AFYA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 217526000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 217526000.00
AFYA income_statement (annual, 2025-12-31) — Pretax Income: 860945000.00
AFYA income_statement (quarterly, 2025-12-31) — Pretax Income: 204476000.00
AFYA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 25733000.00
AFYA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AFYA balance_sheet (annual, 2025-12-31) — Properties: 0.00
AFYA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AFYA income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 57090000.00
AFYA income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 5955000.00
AFYA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 57090000.00
AFYA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 5955000.00
AFYA cash_flow (annual, 2025-12-31) — Purchase Of Business: -144076000.00
AFYA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AFYA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -197997000.00
AFYA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -58484000.00
AFYA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -166014000.00
AFYA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -42373000.00
AFYA balance_sheet (annual, 2025-12-31) — Receivables: 753848000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Receivables: 753848000.00
AFYA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1313895000.00
AFYA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 348633000.00
AFYA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 373344000.00
AFYA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 92234000.00
AFYA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1674322000.00
AFYA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1335761000.00
AFYA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2634552000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2634552000.00
AFYA income_statement (annual, 2025-12-31) — Selling General And Administration: 1113065000.00
AFYA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 285585000.00
AFYA balance_sheet (annual, 2025-12-31) — Share Issued: 93722831.00
AFYA balance_sheet (quarterly, 2025-12-31) — Share Issued: 93722831.00
AFYA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15318000.00
AFYA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1365000.00
AFYA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4851796000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4851796000.00
AFYA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -736184000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -736184000.00
AFYA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -332534.24
AFYA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9512.82
AFYA income_statement (annual, 2025-12-31) — Tax Provision: 92502000.00
AFYA income_statement (quarterly, 2025-12-31) — Tax Provision: 29032000.00
AFYA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
AFYA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
AFYA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 36475000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 36475000.00
AFYA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16046000.00
AFYA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2334000.00
AFYA balance_sheet (annual, 2025-12-31) — Total Assets: 9357934000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Total Assets: 9357934000.00
AFYA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6845395000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6845395000.00
AFYA balance_sheet (annual, 2025-12-31) — Total Debt: 3120013000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3120013000.00
AFYA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4891185000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4891185000.00
AFYA income_statement (annual, 2025-12-31) — Total Expenses: 2484145000.00
AFYA income_statement (quarterly, 2025-12-31) — Total Expenses: 634510000.00
AFYA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4466749000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4466749000.00
AFYA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7415758000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7415758000.00
AFYA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3582708000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3582708000.00
AFYA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1213110000.00
AFYA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 277922000.00
AFYA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 111523000.00
AFYA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 26872000.00
AFYA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 148681000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 148681000.00
AFYA income_statement (annual, 2025-12-31) — Total Unusual Items: -3095000.00
AFYA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -67000.00
AFYA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3095000.00
AFYA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -67000.00
AFYA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 407444000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 407444000.00
AFYA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3855150.00
AFYA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3855150.00
AFYA balance_sheet (annual, 2025-12-31) — Treasury Stock: 306010000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 306010000.00
AFYA balance_sheet (annual, 2025-12-31) — Working Capital: 1058135000.00
AFYA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1058135000.00
AFYA income_statement (quarterly, 2026-03-31) — +Operating Expense: 304463000.00
AFYA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1012712000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 191463000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 777975000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -357521000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2319509000.00
AFYA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 46878000.00
AFYA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 46878000.00
AFYA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 362000.00
AFYA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 89372342.00
AFYA income_statement (quarterly, 2026-03-31) — Basic EPS: 2.88
AFYA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1125381000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 109694000.00
AFYA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -44778000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1077075000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1332866000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1332866000.00
AFYA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
AFYA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1307070000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 25796000.00
AFYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -148635000.00
AFYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -109783000.00
AFYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 466796000.00
AFYA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 10557000.00
AFYA cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1362000.00
AFYA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6965000.00
AFYA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -908000.00
AFYA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 19975000.00
AFYA cash_flow (quarterly, 2026-03-31) — Change In Payable: 11919000.00
AFYA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11919000.00
AFYA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -95957000.00
AFYA cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1362000.00
AFYA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -71936000.00
AFYA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -85027000.00
AFYA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 208378000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Common Stock: 17000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4744898000.00
AFYA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -69511000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 68038000.00
AFYA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 314649000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Current Assets: 2224425000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 55478000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Current Debt: 132099000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 187577000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 151115000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 151115000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1246967000.00
AFYA cash_flow (quarterly, 2026-03-31) — Depreciation: 46199000.00
AFYA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 93077000.00
AFYA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 93077000.00
AFYA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 90129221.00
AFYA income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.85
AFYA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 257019000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 308332000.00
AFYA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
AFYA income_statement (quarterly, 2026-03-31) — EBIT: 432932000.00
AFYA income_statement (quarterly, 2026-03-31) — EBITDA: 526009000.00
AFYA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 4967000.00
AFYA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -4967000.00
AFYA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -893000.00
AFYA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1332866000.00
AFYA income_statement (quarterly, 2026-03-31) — Excise Taxes: 52245000.00
AFYA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -148635000.00
AFYA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 422018000.00
AFYA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1579000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Goodwill: 1526733000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5573118000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1959075000.00
AFYA income_statement (quarterly, 2026-03-31) — Gross Profit: 698063000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 117657000.00
AFYA income_statement (quarterly, 2026-03-31) — Interest Expense: 128715000.00
AFYA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 128715000.00
AFYA income_statement (quarterly, 2026-03-31) — Interest Income: 51434000.00
AFYA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 51434000.00
AFYA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -32200000.00
AFYA cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 0.00
AFYA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6869410000.00
AFYA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -109783000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 50607000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 50607000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18852000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Leases: 357856000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1021597000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1992413000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3014010000.00
AFYA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -47133000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 50607000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 131832000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 467355000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 41649000.00
AFYA income_statement (quarterly, 2026-03-31) — Minority Interests: -4744000.00
AFYA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -65005000.00
AFYA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -69511000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Net Debt: 791646000.00
AFYA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 893000.00
AFYA income_statement (quarterly, 2026-03-31) — Net Income: 257019000.00
AFYA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 257019000.00
AFYA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 261763000.00
AFYA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 257019000.00
AFYA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 257019000.00
AFYA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 304217000.00
AFYA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 261763000.00
AFYA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -32016000.00
AFYA income_statement (quarterly, 2026-03-31) — Net Interest Income: -92771000.00
AFYA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -47133000.00
AFYA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -47133000.00
AFYA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -92771000.00
AFYA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1721000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1601554000.00
AFYA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12762000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -828220000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 41567000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4676000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4676000.00
AFYA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 527588000.00
AFYA income_statement (quarterly, 2026-03-31) — Normalized Income: 258376940.00
AFYA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 466796000.00
AFYA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4074000.00
AFYA income_statement (quarterly, 2026-03-31) — Operating Income: 393600000.00
AFYA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1304694000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 89011320.00
AFYA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66179000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 132099000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7758000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 213964000.00
AFYA income_statement (quarterly, 2026-03-31) — Other Income Expense: 3388000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4046385000.00
AFYA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 122515000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 129553000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 42985000.00
AFYA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1041000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Other Properties: 937280000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Payables: 654837000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 654837000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 245680000.00
AFYA income_statement (quarterly, 2026-03-31) — Pretax Income: 304217000.00
AFYA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1930000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AFYA income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 17843000.00
AFYA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 17843000.00
AFYA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -65005000.00
AFYA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -32016000.00
AFYA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12762000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Receivables: 825380000.00
AFYA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 314649000.00
AFYA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 93077000.00
AFYA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -47133000.00
AFYA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -69511000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2584194000.00
AFYA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 287661000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Share Issued: 93722831.00
AFYA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11149000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4744898000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -828220000.00
AFYA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -221060.00
AFYA income_statement (quarterly, 2026-03-31) — Tax Provision: 42454000.00
AFYA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
AFYA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 47405000.00
AFYA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -6357000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Total Assets: 9625500000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6737311000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Total Debt: 3201587000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4786547000.00
AFYA income_statement (quarterly, 2026-03-31) — Total Expenses: 619112000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4838953000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7401075000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3591986000.00
AFYA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 393600000.00
AFYA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 15490000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 155042000.00
AFYA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1579000.00
AFYA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1579000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 403159000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4711511.00
AFYA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 372786000.00
AFYA balance_sheet (quarterly, 2026-03-31) — Working Capital: 977458000.00
AG balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
AG cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 68723000.00
AG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1521000.00
AG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
AG income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
AG cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -6067000.00
AG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -40000000.00
AG cash_flow (annual, 2021-12-31) — Operating Gains Losses: -4546000.00
AG cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AG balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 98943000.00
AG balance_sheet (annual, 2021-12-31) — Other Payable: 12570000.00
AG income_statement (annual, 2021-12-31) — Other Special Charges: 4642000.00
AG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5352000.00
AG cash_flow (annual, 2021-12-31) — Purchase Of Business: -948000.00
AG balance_sheet (annual, 2021-12-31) — Restricted Cash: 12570000.00
AG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 30000000.00
AG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -40000000.00
AG income_statement (annual, 2021-12-31) — Write Off: 0.00
AG income_statement (annual, 2022-12-31) — +Operating Expense: 68362000.00
AG income_statement (annual, 2022-12-31) — +Total Revenue: 626850000.00
AG balance_sheet (annual, 2022-12-31) — Accounts Payable: 71094000.00
AG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8598000.00
AG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -491597000.00
AG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -2651000.00
AG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 72729000.00
AG income_statement (annual, 2022-12-31) — Basic Average Shares: 263122252.00
AG income_statement (annual, 2022-12-31) — Basic EPS: -0.43
AG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 237926000.00
AG cash_flow (annual, 2022-12-31) — Capital Expenditure: -217680000.00
AG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -157975000.00
AG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37583000.00
AG balance_sheet (annual, 2022-12-31) — Capital Stock: 1781280000.00
AG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 151438000.00
AG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 185966000.00
AG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6867000.00
AG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 113886000.00
AG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -213797000.00
AG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 18988000.00
AG cash_flow (annual, 2022-12-31) — Change In Account Payable: -22748000.00
AG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -4426000.00
AG cash_flow (annual, 2022-12-31) — Change In Inventory: -3447000.00
AG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2389000.00
AG cash_flow (annual, 2022-12-31) — Change In Payable: -27174000.00
AG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -27174000.00
AG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -316000.00
AG cash_flow (annual, 2022-12-31) — Change In Receivables: 862000.00
AG cash_flow (annual, 2022-12-31) — Change In Tax Payable: -4426000.00
AG cash_flow (annual, 2022-12-31) — Change In Working Capital: -27686000.00
AG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -870000.00
AG cash_flow (annual, 2022-12-31) — Changes In Cash: -80923000.00
AG balance_sheet (annual, 2022-12-31) — Common Stock: 1781280000.00
AG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6867000.00
AG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1411298000.00
AG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 113395000.00
AG cash_flow (annual, 2022-12-31) — Common Stock Payments: -665000.00
AG balance_sheet (annual, 2022-12-31) — Construction In Progress: 73927000.00
AG income_statement (annual, 2022-12-31) — Cost Of Revenue: 610098000.00
AG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 40456000.00
AG balance_sheet (annual, 2022-12-31) — Current Assets: 370289000.00
AG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13827000.00
AG balance_sheet (annual, 2022-12-31) — Current Debt: 431000.00
AG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14378000.00
AG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3383000.00
AG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3383000.00
AG balance_sheet (annual, 2022-12-31) — Current Liabilities: 167399000.00
AG balance_sheet (annual, 2022-12-31) — Current Provisions: 3570000.00
AG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 52872000.00
AG cash_flow (annual, 2022-12-31) — Deferred Tax: 52872000.00
AG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 137411000.00
AG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1629000.00
AG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1629000.00
AG income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1629000.00
AG income_statement (annual, 2022-12-31) — Diluted Average Shares: 263122252.00
AG income_statement (annual, 2022-12-31) — Diluted EPS: -0.43
AG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -114276000.00
AG income_statement (annual, 2022-12-31) — EBIT: -48463000.00
AG income_statement (annual, 2022-12-31) — EBITDA: 88948000.00
AG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -346000.00
AG cash_flow (annual, 2022-12-31) — End Cash Position: 151438000.00
AG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 113886000.00
AG balance_sheet (annual, 2022-12-31) — Finished Goods: 42759000.00
AG cash_flow (annual, 2022-12-31) — Free Cash Flow: -198692000.00
AG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4301000.00
AG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4301000.00
AG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4878000.00
AG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 98914000.00
AG income_statement (annual, 2022-12-31) — General And Administrative Expense: 48701000.00
AG balance_sheet (annual, 2022-12-31) — Gross PPE: 2030705000.00
AG income_statement (annual, 2022-12-31) — Gross Profit: 16752000.00
AG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -2651000.00
AG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 18240000.00
AG income_statement (annual, 2022-12-31) — Interest Expense: 12941000.00
AG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12941000.00
AG income_statement (annual, 2022-12-31) — Interest Income: 2353000.00
AG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2353000.00
AG cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3172000.00
AG balance_sheet (annual, 2022-12-31) — Inventory: 64761000.00
AG balance_sheet (annual, 2022-12-31) — Invested Capital: 1621540000.00
AG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -213797000.00
AG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 113395000.00
AG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
AG balance_sheet (annual, 2022-12-31) — Land And Improvements: 237246000.00
AG balance_sheet (annual, 2022-12-31) — Leases: 8424000.00
AG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23756000.00
AG balance_sheet (annual, 2022-12-31) — Long Term Debt: 209811000.00
AG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 233567000.00
AG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
AG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43469000.00
AG balance_sheet (annual, 2022-12-31) — Long Term Provisions: 149017000.00
AG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 595008000.00
AG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 112730000.00
AG balance_sheet (annual, 2022-12-31) — Net Debt: 58804000.00
AG income_statement (annual, 2022-12-31) — Net Income: -114276000.00
AG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -114276000.00
AG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -114276000.00
AG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -114276000.00
AG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -114276000.00
AG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -114276000.00
AG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -114276000.00
AG income_statement (annual, 2022-12-31) — Net Interest Income: -11868000.00
AG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6531000.00
AG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6531000.00
AG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11868000.00
AG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3883000.00
AG balance_sheet (annual, 2022-12-31) — Net PPE: 1539108000.00
AG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59705000.00
AG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -30000000.00
AG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1411298000.00
AG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 12354000.00
AG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 57062000.00
AG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 122468000.00
AG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 57062000.00
AG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 122468000.00
AG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6003000.00
AG income_statement (annual, 2022-12-31) — Normalized EBITDA: 86874000.00
AG income_statement (annual, 2022-12-31) — Normalized Income: -115806404.60
AG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18988000.00
AG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4301000.00
AG income_statement (annual, 2022-12-31) — Operating Income: -51610000.00
AG income_statement (annual, 2022-12-31) — Operating Revenue: 626850000.00
AG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 274491698.00
AG cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -5219000.00
AG balance_sheet (annual, 2022-12-31) — Other Current Assets: 5617000.00
AG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 431000.00
AG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16278000.00
AG income_statement (annual, 2022-12-31) — Other Gand A: 17489000.00
AG income_statement (annual, 2022-12-31) — Other Income Expense: 2074000.00
AG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22166000.00
AG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 125193000.00
AG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5655000.00
AG income_statement (annual, 2022-12-31) — Other Operating Expenses: 18032000.00
AG balance_sheet (annual, 2022-12-31) — Other Properties: 54976000.00
AG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 34528000.00
AG balance_sheet (annual, 2022-12-31) — Payables: 92904000.00
AG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 133360000.00
AG income_statement (annual, 2022-12-31) — Pretax Income: -61404000.00
AG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4664000.00
AG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -59705000.00
AG balance_sheet (annual, 2022-12-31) — Raw Materials: 12826000.00
AG balance_sheet (annual, 2022-12-31) — Receivables: 41216000.00
AG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 474316000.00
AG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 137411000.00
AG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43469000.00
AG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -665000.00
AG balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
AG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AG balance_sheet (annual, 2022-12-31) — Retained Earnings: -468896000.00
AG income_statement (annual, 2022-12-31) — Salaries And Wages: 31212000.00
AG income_statement (annual, 2022-12-31) — Selling General And Administration: 48701000.00
AG balance_sheet (annual, 2022-12-31) — Share Issued: 274491698.00
AG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -30000000.00
AG income_statement (annual, 2022-12-31) — Special Income Charges: 6952000.00
AG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13958000.00
AG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1411298000.00
AG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1411298000.00
AG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 543595.40
AG income_statement (annual, 2022-12-31) — Tax Provision: 52872000.00
AG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
AG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 32618000.00
AG cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -62747000.00
AG balance_sheet (annual, 2022-12-31) — Total Assets: 2110009000.00
AG balance_sheet (annual, 2022-12-31) — Total Capitalization: 1621109000.00
AG balance_sheet (annual, 2022-12-31) — Total Debt: 247945000.00
AG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1411298000.00
AG income_statement (annual, 2022-12-31) — Total Expenses: 678460000.00
AG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 698711000.00