VITRU LTD (VTRU)
KYG9440D1034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 96.00M | 1.10M | 49.40M | 33.10M | -77.10M | |||
| Depreciation Amortization | 212.70M | 127.30M | 54.50M | 51.50M | 62.40M | |||
| Change In Working Capital | 556.20M | -435.00M | -193.10M | -130.20M | -134.60M | |||
| Interest Paid | 371.90M | 236.40M | 64.10M | 41.80M | 27.50M | |||
| Taxes Paid | 49.00M | 17.30M | 18.50M | 18.70M | 12.70M | |||
| Other non cash items | 606.90M | 428.00M | 154.30M | 121.50M | 205.30M | |||
| OPERATING CASH FLOW | 1.47B | 121.50M | 65.00M | 75.90M | 56.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.39B | -2.39B | -186.10M | -173.70M | -152.70M | |||
| Other Investing Activity | 226.60M | 226.70M | 286.10M | -436.60M | 103.20M | |||
| INVESTING CASH FLOW | -2.16B | -2.16B | 100.00M | -610.30M | -49.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 554.20M | 1.59B | -161.20M | 143.90M | -6.10M | |||
| Stock Issued/Repurchased | -5.70M | 428.40M | 9.70M | 474.00M | -400.00K | |||
| Other Financing Activity | N/A | -7.40M | -24.00M | N/A | N/A | |||
| FINANCING CASH FLOW | 548.50M | 2.01B | -175.40M | 617.90M | -6.50M | |||
| CHANGE IN CASH | -141.80M | -28.40M | -10.40M | 83.50M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.47B | 121.50M | 65.00M | 75.90M | 56.00M | |||
| Capital Expenditure | -2.39B | -2.39B | -186.10M | -173.70M | -152.70M | |||
| FREE CASH FLOW | -916.90M | -2.27B | -121.10M | -97.80M | -96.70M | |||
All data in BRL