VITRU LTD (VTRU) Stock Cash Flow

NASDAQ:VTRU • KYG9440D1034

Current stock price

9.07 USD
+0.22 (+2.48%)
At close:
4 USD
-5.07 (-55.9%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VTRU Net Income ChartVTRU Net Income over time chart
75.44M96.00M1.10M49.40M33.10M
Depreciation Amortization
VTRU Depreciation Amortization ChartVTRU Depreciation Amortization over time chart
213.85M212.66M127.30M54.50M51.50M
Change In Working Capital
VTRU Change In Working Capital ChartVTRU Change In Working Capital over time chart
-662.84M-690.17M-435.00M-193.10M-130.20M
Interest Paid
VTRU Interest Paid ChartVTRU Interest Paid over time chart
372.08M371.89M236.40M64.10M41.80M
Taxes Paid
VTRU Taxes Paid ChartVTRU Taxes Paid over time chart
51.54M49.04M17.30M18.50M18.70M
Other non cash items
VTRU Other non cash items ChartVTRU Other non cash items over time chart
643.97M610.98M428.00M154.30M121.50M
OPERATING CASH FLOW
VTRU OPERATING CASH FLOW ChartVTRU OPERATING CASH FLOW over time chart
270.51M229.47M121.50M65.00M75.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VTRU Capital Expenditure ChartVTRU Capital Expenditure over time chart
-611.49M-609.91M-2.39B-186.10M-173.70M
Other Investing Activity
VTRU Other Investing Activity ChartVTRU Other Investing Activity over time chart
-202.87M-193.91M226.70M286.10M-436.60M
INVESTING CASH FLOW
VTRU INVESTING CASH FLOW ChartVTRU INVESTING CASH FLOW over time chart
-814.35M-803.82M-2.16B100.00M-610.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VTRU Debt Issued/Reduced ChartVTRU Debt Issued/Reduced over time chart
553.55M554.22M1.59B-161.20M143.90M
Stock Issued/Repurchased
VTRU Stock Issued/Repurchased ChartVTRU Stock Issued/Repurchased over time chart
N/A-5.75M428.40M9.70M474.00M
Other Financing Activity
VTRU Other Financing Activity ChartVTRU Other Financing Activity over time chart
N/A0.00-7.40M-24.00MN/A
FINANCING CASH FLOW
VTRU FINANCING CASH FLOW ChartVTRU FINANCING CASH FLOW over time chart
545.34M548.47M2.01B-175.40M617.90M
 
CHANGE IN CASH
VTRU CHANGE IN CASH ChartVTRU CHANGE IN CASH over time chart
1.49M-25.88M-28.40M-10.40M83.50M
 
FREE CASH FLOW
Operating Cash Flow
VTRU Operating Cash Flow ChartVTRU Operating Cash Flow over time chart
270.51M229.47M121.50M65.00M75.90M
Capital Expenditure
VTRU Capital Expenditure ChartVTRU Capital Expenditure over time chart
-611.49M-609.91M-2.39B-186.10M-173.70M
FREE CASH FLOW
VTRU FREE CASH FLOW ChartVTRU FREE CASH FLOW over time chart
-340.98M-380.45M-2.27B-121.10M-97.80M

All data in BRL

Charts

VTRU Operating and Free Cash Flow chartVTRU OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 -500M -1B -1.5B -2B