Vitru Brasil Empreendimentos, Participações e Comércio S.A. (BVMF:VTRU3)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.62
+0.27 (2.61%)
At close: Aug 28, 2025

BVMF:VTRU3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
395.76288.75122.6793.3270.6552.11
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Depreciation & Amortization
157.3175.77177.24102.2535.4332.38
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Other Amortization
60.6440.4435.3925.0919.0518.28
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Loss (Gain) From Sale of Assets
55.8855.949.4411.370.010.86
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Loss (Gain) From Sale of Investments
-0.59---32.6-
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Stock-Based Compensation
1.544.18-9.39-6.4614.7311.82
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Provision & Write-off of Bad Debts
232.11232.11263.54187.5378.0976.84
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Other Operating Activities
-387.57-301.71-120.26-111.16-82.83-51.85
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Change in Accounts Receivable
-232.82-233.31-278.64-235.54-117.1-79.55
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Change in Accounts Payable
7.4124.6412.8553.619.471.28
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Change in Unearned Revenue
-17.24-12.971.7315.530.666.36
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Change in Other Net Operating Assets
-17.33-17.9629.57-14.084.287.37
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Operating Cash Flow
255.1255.86244.14121.4665.0475.91
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Operating Cash Flow Growth
5.66%4.80%101.00%86.77%-14.33%35.44%
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Capital Expenditures
-63.46-58.22-51.3-40.32-26-25.54
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Sale of Property, Plant & Equipment
0.21.08----
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Cash Acquisitions
-0.154.21-487.33-2,292-127.8-117.25
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Sale (Purchase) of Intangibles
-78.65-76.8-71.29-56.72-32.32-30.92
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Investment in Securities
599.62-166.94-197226.65286.14-436.58
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Investing Cash Flow
457.56-296.68-806.91-2,162100.02-610.3
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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)
-671.4370.93561.771,591-161.17143.88
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Issuance of Common Stock
---428.389.72492.61
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Common Dividends Paid
-6.36-6.29-21.16---
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Other Financing Activities
-15.25-15.25--7.38-23.95-18.64
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Financing Cash Flow
-693.0449.4540.612,012-175.4617.86
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Net Cash Flow
19.628.58-22.16-28.4-10.3483.47
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Free Cash Flow
191.64197.64192.8481.1539.0450.37
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Free Cash Flow Growth
2.51%2.49%137.64%107.86%-22.49%82.64%
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Free Cash Flow Margin
8.66%9.23%9.83%6.16%6.19%9.70%
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Free Cash Flow Per Share
1.371.411.442.811.602.59
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Cash Interest Paid
392.05370.26371.87236.3964.141.77
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Cash Income Tax Paid
71.8953.4848.9217.2718.4918.74
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Levered Free Cash Flow
78.4572.08194.43-126.74-11.5719.76
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Unlevered Free Cash Flow
359.99351.14405.9719.6329.0954.92
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Change in Working Capital
-259.98-239.6-234.49-180.48-102.69-64.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.