Cash Flow Statement

Operating Cash Flow

+214%

+153%

10Y

Currency: BRL

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	31	49	55	46	(1)	(7)	(43)	(60)	(27)	(16)	3	33	43	96	136	176	209	294	367	440	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)	(166)	(143)	(69)	664	781	941
Depreciation & Amortization	20	20	19	17	17	18	26	28	34	38	39	42	44	53	62	76	86	93	99	102	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	687	690	691	689	688	686
Change in Deffered Taxes	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	1	2	3	3	4	4	4	4	4	3	6	7	0	0	0	12	0	0	0	54	0	0	0	48	0	0	0	28	0	0	0	16	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	7	(5)	(8)	1	4	9	21	28	30	42	42	30	47	51	66	107	127	134	143	148	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	1 606	1 535	1 577	1 255	1 270	1 254
Cash Taxes Paid	0	2	2	2	3	2	1	4	8	8	8	6	2	5	8	9	10	13	14	16	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	26	28	22	25	27	28
Cash Interest Paid	0	(0)	(2)	(2)	1	1	2	3	1	2	3	6	8	5	38	36	62	61	53	52	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	894	1 007	878	940	845	795
Change in Working Capital	180	(79)	(187)	(246)	(37)	(59)	(41)	(50)	(104)	(82)	(83)	(91)	(137)	(176)	(188)	(163)	(107)	(124)	(64)	(88)	(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)	(1 330)	(1 496)	(1 377)	(1 740)	(1 696)	(1 600)
Cash from Operating Activities	241 N/A	(16) N/A	(124) -663%	(179) -45%	(17) +90%	(39) -123%	(39) -1%	(54) -39%	(68) -25%	(19) +73%	2 N/A	13 +659%	(3) N/A	24 N/A	76 +212%	197 +161%	314 +59%	397 +26%	545 +37%	602 +10%	560 -7%	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%	795 +17%	580 -27%	822 +42%	867 +6%	1 043 +20%	1 281 +23%
Investing Cash Flow
Capital Expenditures	(122)	(98)	(49)	(5)	(62)	(52)	(48)	(44)	(35)	(36)	(37)	(39)	(47)	(57)	(81)	(94)	(120)	(139)	(133)	(145)	(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)	(479)	(472)	(444)	(410)	(433)	(447)
Other Items	(82)	143	190	(174)	(278)	(119)	(113)	256	190	(400)	(432)	(701)	(646)	(880)	(1 194)	(945)	(711)	(461)	(179)	(159)	(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	(164)	607	220	171	193	134
Cash from Investing Activities	(204) N/A	45 N/A	140 +213%	(180) N/A	(340) -89%	(171) +50%	(160) +6%	212 N/A	155 -27%	(436) N/A	(469) -8%	(740) -58%	(692) +6%	(936) -35%	(1 276) -36%	(1 040) +18%	(831) +20%	(600) +28%	(313) +48%	(304) +3%	(175) +42%	(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%	(643) N/A	135 N/A	(224) N/A	(239) -7%	(241) -1%	(313) -30%
Financing Cash Flow
Net Issuance of Common Stock	(21)	(21)	(18)	(5)	381	381	377	377	(4)	(5)	0	359	358	959	955	606	607	6	9	(18)	(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)	(63)	(69)	(64)	(54)	(91)	(84)
Net Issuance of Debt	(9)	(10)	(3)	377	(4)	(146)	(145)	(521)	(72)	74	64	(10)	462	456	459	516	(25)	(24)	(19)	(8)	(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	126	(709)	(531)	(1 030)	(1 066)	(769)
Cash Paid for Dividends	0	0	0	(12)	(12)	0	0	0	0	0	0	0	0	0	0	0	0	0	(101)	(125)	(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	0	0	0	0	0	(120)
Other	1	1	0	0	0	(2)	0	0	(1)	0	(1)	0	0	0	0	0	0	0	0	0	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)	(212)	(163)	(142)	(75)	(46)	(28)
Cash from Financing Activities	(30) N/A	(31) -4%	(19) +39%	362 N/A	365 +1%	222 -39%	220 -1%	(144) N/A	(78) +46%	71 N/A	63 -11%	349 +451%	820 +135%	1 416 +73%	1 415 0%	1 122 -21%	581 -48%	(18) N/A	(111) -527%	(151) -36%	(181) -20%	(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%	(148) +78%	(942) -535%	(737) +22%	(1 158) -57%	(1 202) -4%	(1 001) +17%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	7 N/A	(2) N/A	(2) N/A	3 N/A	8 +173%	12 +40%	21 +83%	14 -34%	9 -36%	(384) N/A	(404) -5%	(378) +6%	125 N/A	504 +302%	215 -57%	279 +30%	64 -77%	(220) N/A	121 N/A	147 +21%	203 +38%	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%	4 -99%	(226) N/A	(139) +39%	(530) -281%	(400) +24%	(33) +92%
Free Cash Flow
Free Cash Flow	118 N/A	(114) N/A	(173) -51%	(185) -7%	(79) +57%	(91) -15%	(87) +4%	(99) -14%	(103) -5%	(54) +47%	(36) +34%	(26) +27%	(49) -90%	(33) +34%	(6) +82%	103 N/A	194 +89%	258 +33%	411 +59%	457 +11%	397 -13%	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	317 +42%	109 -66%	378 +247%	457 +21%	610 +33%	834 +37%

Income Statement Balance Sheet Cash Flow Statement

Cogna Educacao SA
BOVESPA:COGN3

Cash Flow Statement

Cash Flow Statement
Cogna Educacao SA

See Also

Company

Help

Tools

Stocks

Cogna Educacao SA BOVESPA:COGN3

Cash Flow Statement

Cash Flow Statement Cogna Educacao SA

See Also

Company

Help

Tools

Stocks

Cogna Educacao SA
BOVESPA:COGN3

Cash Flow Statement
Cogna Educacao SA