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Vittia S.A. (VITT3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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5.45+0.06 (+1.11%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
85,593
97,359
150,003
55,743
81,759
Depreciation & amortisation
20,371
20,248
15,751
10,553
8,078
Change in working capital
76,096
59,364
-73,190
-138,678
-30,789
Inventory
22,845
24,807
-36,407
-63,940
-8,897
Other working capital
115,136
95,721
58,528
-25,955
-13,346
Other non-cash items
27,584
21,852
29,270
26,190
40,259
Net cash provided by operating activities
161,322
146,705
119,979
26,410
43,987
Cash flows from investing activities
Investments in property, plant and equipment
-46,186
-50,984
-61,451
-52,365
-57,333
Purchases of investments
-3,267
-5,336
-5,970
-2,628
-10,350
Sales/maturities of investments
-
2,217
0
0
-
Other investing activities
-
-
-
-
619
Net cash used for investing activities
-46,060
-52,880
-58,560
-51,349
-66,730
Net change in cash
-14,955
-5,801
-1,368
43,587
9,177
Cash at beginning of period
32,594
88,630
89,998
46,411
37,234
Cash at end of period
17,639
82,829
88,630
89,998
46,411
Free cash flow
Operating cash flow
161,322
146,705
119,979
26,410
43,987
Capital expenditure
-46,186
-50,984
-61,451
-52,365
-57,333
Free cash flow
115,136
95,721
58,528
-25,955
-13,346