Vitru Brasil Empreendimentos, Participações e Comércio S.A (BVMF:VTRU3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.32
-0.18 (-1.89%)
Last updated: Jun 6, 2025

BVMF:VTRU3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
330.71288.75122.6793.3270.6552.11
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Depreciation & Amortization
167.22175.77177.24102.2535.4332.38
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Other Amortization
50.2940.4435.3925.0919.0518.28
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Loss (Gain) From Sale of Assets
55.9455.949.4411.370.010.86
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Loss (Gain) From Sale of Investments
-13.37---32.6-
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Stock-Based Compensation
0.954.18-9.39-6.4614.7311.82
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Provision & Write-off of Bad Debts
232.11232.11263.54187.5378.0976.84
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Other Operating Activities
-344.15-301.71-120.26-111.16-82.83-51.85
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Change in Accounts Receivable
-228.31-233.31-278.64-235.54-117.1-79.55
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Change in Accounts Payable
3.2624.6412.8553.619.471.28
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Change in Unearned Revenue
-17.36-12.971.7315.530.666.36
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Change in Other Net Operating Assets
-1.08-17.9629.57-14.084.287.37
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Operating Cash Flow
236.21255.86244.14121.4665.0475.91
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Operating Cash Flow Growth
-17.16%4.80%101.00%86.77%-14.33%35.44%
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Capital Expenditures
-54.19-58.22-51.3-40.32-26-25.54
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Sale of Property, Plant & Equipment
1.11.08----
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Cash Acquisitions
4.214.21-487.33-2,292-127.8-117.25
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Sale (Purchase) of Intangibles
-78.01-76.8-71.29-56.72-32.32-30.92
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Investment in Securities
-134.59-166.94-197226.65286.14-436.58
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Investing Cash Flow
-261.48-296.68-806.91-2,162100.02-610.3
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Long-Term Debt Issued
-1,833683.381,906-150
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Long-Term Debt Repaid
--1,763-121.61-314.64-161.17-6.12
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Net Debt Issued (Repaid)
70.3370.93561.771,591-161.17143.88
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Issuance of Common Stock
---428.389.72492.61
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Common Dividends Paid
-3.83-6.29-21.16---
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Other Financing Activities
-15.25-15.25--7.38-23.95-18.64
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Financing Cash Flow
51.2649.4540.612,012-175.4617.86
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Net Cash Flow
25.998.58-22.16-28.4-10.3483.47
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Free Cash Flow
182.03197.64192.8481.1539.0450.37
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Free Cash Flow Growth
-21.64%2.49%137.64%107.86%-22.49%82.64%
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Free Cash Flow Margin
8.34%9.23%9.83%6.16%6.19%9.70%
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Free Cash Flow Per Share
1.271.411.442.811.602.59
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Cash Interest Paid
370.73370.26371.87236.3964.141.77
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Cash Income Tax Paid
76.7953.4848.9217.2718.4918.74
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Levered Free Cash Flow
37.9872.08194.43-126.74-11.5719.76
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Unlevered Free Cash Flow
308.17351.14405.9719.6329.0954.92
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Change in Net Working Capital
101.9648.65-59.68134.0530.8-12.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.