Vasta Platform Limited (VSTA)
NASDAQ: VSTA · Real-Time Price · USD
2.510
-0.020 (-0.79%)
Nov 21, 2024, 4:00 PM EST - Market closed
Vasta Platform Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -60.87 | -83.77 | -54.57 | -118.75 | -45.65 | -60.71 | Upgrade
|
| Depreciation & Amortization | 217.2 | 212.54 | 211.99 | 211.16 | 174.09 | 164.93 | Upgrade
|
| Other Amortization | 82.49 | 75.24 | 56.73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.1 | 3.49 | 13.96 | 0.12 | -0.45 | 5.78 | Upgrade
|
| Loss (Gain) on Equity Investments | 22.84 | 18.66 | 4.51 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.1 | 13.38 | 19.04 | 22.53 | 39.65 | 1.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 60.19 | 55.77 | 45.9 | 32.73 | 25.02 | 4.3 | Upgrade
|
| Other Operating Activities | 117.48 | 66.9 | 27.28 | -8.98 | -27.16 | -37.56 | Upgrade
|
| Change in Accounts Receivable | -64.96 | -103.16 | -189.33 | -25.41 | -123.41 | -73.39 | Upgrade
|
| Change in Inventory | -8.83 | -33.71 | -24.09 | 8.08 | -20.81 | 29.75 | Upgrade
|
| Change in Accounts Payable | -139.16 | 40.6 | 121.52 | -16.12 | 42.62 | -9.24 | Upgrade
|
| Change in Unearned Revenue | -3.14 | -12.71 | 0.38 | -2.66 | -2.16 | -2.46 | Upgrade
|
| Change in Income Taxes | 8.74 | 5.09 | -20.61 | 0.8 | 38.2 | 3.05 | Upgrade
|
| Change in Other Net Operating Assets | -36.33 | -39.47 | -37.87 | -125.09 | 115.54 | -18.6 | Upgrade
|
| Operating Cash Flow | 205.86 | 218.85 | 174.84 | -21.61 | 215.46 | 7.23 | Upgrade
|
| Operating Cash Flow Growth | 27.72% | 25.17% | - | - | 2879.27% | -41.15% | Upgrade
|
| Capital Expenditures | -16.6 | -21.54 | -61.14 | -20.91 | -1.64 | -12.81 | Upgrade
|
| Cash Acquisitions | - | -3.21 | -80.56 | -186.22 | -23.15 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -119.94 | -105.29 | -90.59 | -55.88 | -42.79 | -37.46 | Upgrade
|
| Investment in Securities | 31.33 | 174.73 | -162.65 | 351.47 | -474.2 | - | Upgrade
|
| Investing Cash Flow | -105.21 | 44.69 | -394.94 | 88.47 | -541.78 | -50.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 65.6 | 29.19 | Upgrade
|
| Long-Term Debt Issued | - | - | 250 | 497 | - | - | Upgrade
|
| Total Debt Issued | 495.63 | - | 250 | 497 | 65.6 | 29.19 | Upgrade
|
| Short-Term Debt Repaid | - | -50.89 | -254.89 | -20.88 | -76.83 | - | Upgrade
|
| Long-Term Debt Repaid | - | -30.47 | -27.76 | -499.74 | -864.97 | -24.02 | Upgrade
|
| Total Debt Repaid | -522.02 | -81.36 | -282.65 | -520.62 | -941.8 | -24.02 | Upgrade
|
| Net Debt Issued (Repaid) | -26.4 | -81.36 | -32.65 | -23.62 | -876.2 | 5.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,839 | 2.56 | Upgrade
|
| Repurchase of Common Stock | -56.68 | -39.93 | - | -23.88 | -6.34 | - | Upgrade
|
| Other Financing Activities | -28.17 | -92.15 | -11.38 | -20.62 | -362.02 | -23.64 | Upgrade
|
| Financing Cash Flow | -111.25 | -213.44 | -44.03 | -68.12 | 594.19 | -15.91 | Upgrade
|
| Net Cash Flow | -10.6 | 50.1 | -264.13 | -1.26 | 267.87 | -58.94 | Upgrade
|
| Free Cash Flow | 189.26 | 197.32 | 113.7 | -42.52 | 213.82 | -5.58 | Upgrade
|
| Free Cash Flow Growth | 42.95% | 73.54% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.38% | 13.28% | 8.99% | -4.49% | 21.43% | -0.56% | Upgrade
|
| Free Cash Flow Per Share | 2.30 | 2.40 | 1.38 | -0.52 | 2.58 | -0.07 | Upgrade
|
| Cash Interest Paid | 108.42 | 138.63 | 108.04 | 41.19 | 64.08 | 126.38 | Upgrade
|
| Cash Income Tax Paid | 0.67 | 1.62 | 7.15 | 1.17 | 5.23 | 14.06 | Upgrade
|
| Levered Free Cash Flow | 204.88 | 110.31 | 3.59 | -30.69 | -18.78 | -4.22 | Upgrade
|
| Unlevered Free Cash Flow | 338.55 | 256.34 | 133.32 | 15.22 | 34.47 | 79.22 | Upgrade
|
| Change in Net Working Capital | -64.25 | -4.5 | 43.64 | 97.11 | 151.94 | 88.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.