Vitru Brasil Empreendimentos, Participações e Comércio S.A. (BVMF:VTRU3)
Brazil · Delayed Price · Currency is BRL 14.73
+0.46 (3.22%)
Last updated: Dec 4, 2025, 2:54 PM GMT-3
BVMF:VTRU3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 469.94 | 288.75 | 122.67 | 93.32 | 70.65 | 52.11 | Upgrade |
Depreciation & Amortization | 147 | 175.77 | 177.24 | 102.25 | 35.43 | 32.38 | Upgrade |
Other Amortization | 73.77 | 40.44 | 35.39 | 25.09 | 19.05 | 18.28 | Upgrade |
Loss (Gain) From Sale of Assets | 56.29 | 55.94 | 9.44 | 11.37 | 0.01 | 0.86 | Upgrade |
Loss (Gain) From Sale of Investments | -0.78 | - | - | - | 32.6 | - | Upgrade |
Stock-Based Compensation | 1.55 | 4.18 | -9.39 | -6.46 | 14.73 | 11.82 | Upgrade |
Provision & Write-off of Bad Debts | 232.11 | 232.11 | 263.54 | 187.53 | 78.09 | 76.84 | Upgrade |
Other Operating Activities | -420.19 | -301.71 | -120.26 | -111.16 | -82.83 | -51.85 | Upgrade |
Change in Accounts Receivable | -214.58 | -233.31 | -278.64 | -235.54 | -117.1 | -79.55 | Upgrade |
Change in Accounts Payable | 11.86 | 24.64 | 12.85 | 53.61 | 9.47 | 1.28 | Upgrade |
Change in Unearned Revenue | -0.28 | -12.97 | 1.73 | 15.53 | 0.66 | 6.36 | Upgrade |
Change in Other Net Operating Assets | 30.08 | -17.96 | 29.57 | -14.08 | 4.28 | 7.37 | Upgrade |
Operating Cash Flow | 386.78 | 255.86 | 244.14 | 121.46 | 65.04 | 75.91 | Upgrade |
Operating Cash Flow Growth | 243.95% | 4.80% | 101.00% | 86.77% | -14.33% | 35.44% | Upgrade |
Capital Expenditures | -60.94 | -58.22 | -51.3 | -40.32 | -26 | -25.54 | Upgrade |
Sale of Property, Plant & Equipment | -0.26 | 1.08 | - | - | - | - | Upgrade |
Cash Acquisitions | 4.06 | 4.21 | -487.33 | -2,292 | -127.8 | -117.25 | Upgrade |
Sale (Purchase) of Intangibles | -78.06 | -76.8 | -71.29 | -56.72 | -32.32 | -30.92 | Upgrade |
Investment in Securities | -164.59 | -166.94 | -197 | 226.65 | 286.14 | -436.58 | Upgrade |
Investing Cash Flow | -304 | -296.68 | -806.91 | -2,162 | 100.02 | -610.3 | Upgrade |
Long-Term Debt Issued | - | 1,833 | 683.38 | 1,906 | - | 150 | Upgrade |
Long-Term Debt Repaid | - | -1,763 | -121.61 | -314.64 | -161.17 | -6.12 | Upgrade |
Net Debt Issued (Repaid) | -47.69 | 70.93 | 561.77 | 1,591 | -161.17 | 143.88 | Upgrade |
Issuance of Common Stock | - | - | - | 428.38 | 9.72 | 492.61 | Upgrade |
Common Dividends Paid | -6.38 | -6.29 | -21.16 | - | - | - | Upgrade |
Other Financing Activities | -8.75 | -15.25 | - | -7.38 | -23.95 | -18.64 | Upgrade |
Financing Cash Flow | -62.82 | 49.4 | 540.61 | 2,012 | -175.4 | 617.86 | Upgrade |
Net Cash Flow | 19.97 | 8.58 | -22.16 | -28.4 | -10.34 | 83.47 | Upgrade |
Free Cash Flow | 325.84 | 197.64 | 192.84 | 81.15 | 39.04 | 50.37 | Upgrade |
Free Cash Flow Growth | 505.46% | 2.49% | 137.64% | 107.86% | -22.49% | 82.64% | Upgrade |
Free Cash Flow Margin | 14.61% | 9.23% | 9.83% | 6.16% | 6.19% | 9.70% | Upgrade |
Free Cash Flow Per Share | 2.33 | 1.41 | 1.44 | 2.81 | 1.60 | 2.59 | Upgrade |
Cash Interest Paid | 367.14 | 370.26 | 371.87 | 236.39 | 64.1 | 41.77 | Upgrade |
Cash Income Tax Paid | 78.33 | 53.48 | 48.92 | 17.27 | 18.49 | 18.74 | Upgrade |
Levered Free Cash Flow | 175.26 | 72.08 | 194.43 | -126.74 | -11.57 | 19.76 | Upgrade |
Unlevered Free Cash Flow | 457.88 | 351.14 | 405.97 | 19.63 | 29.09 | 54.92 | Upgrade |
Change in Working Capital | -172.92 | -239.6 | -234.49 | -180.48 | -102.69 | -64.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.