Vitru Limited (VTRU)

NASDAQ: VTRU · IEX Real-Time Price · USD

13.29

-0.49 (-3.56%)

At close: Apr 26, 2024, 3:23 PM

12.00

-1.29 (-9.71%)

After-hours: Apr 26, 2024, 4:12 PM EDT

Vitru Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	108.79	93.32	70.65	52.11	-66.16	-45.2
Depreciation & Amortization	212.66	127.34	54.48	51.47	62.45	56.28
Share-Based Compensation	-9.39	-6.46	14.73	11.82	26.37	7.45
Other Operating Activities	350.57	161.83	15.62	26.15	75.33	69.5
Operating Cash Flow	662.63	376.03	155.48	141.56	97.99	88.03
Operating Cash Flow Growth	76.22%	141.86%	9.83%	44.46%	11.31%	-
Capital Expenditures	-122.59	-97.04	-58.32	-56.46	-28.47	-34.96
Acquisitions	-487.33	-2,291.69	-127.8	-117.25	-107.99	-117.25
Change in Investments	-193.91	226.65	286.14	-436.58	103.23	-6.6
Other Investing Activities	-	-	-	-	-16.27	-
Investing Cash Flow	-803.82	-2,162.07	100.02	-610.3	-49.5	-158.8
Share Issuance / Repurchase	-5.75	428.38	9.72	473.98	-0.37	112.51
Debt Issued / Paid	554.22	1,591	-161.17	143.88	-6.1	-3.79
Other Financing Activities	-	-7.38	-23.95	-	-	-
Financing Cash Flow	548.47	2,012	-175.4	617.86	-6.47	108.72
Net Cash Flow	-25.89	-28.4	-10.34	83.47	0.08	0.06
Free Cash Flow	540.05	279	97.16	85.1	69.52	53.07
Free Cash Flow Growth	93.57%	187.14%	14.18%	22.40%	30.99%	-
Free Cash Flow Margin	27.52%	21.18%	15.39%	16.39%	15.08%	13.84%
Free Cash Flow Per Share	15.74	9.67	4.21	3.69	3.02	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).