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Vitru Limited (VTRU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.89-0.13 (-0.62%)
At close: 04:00PM EST
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
110,996
70,648
52,114
-66,160
Depreciation & amortisation
112,772
54,479
51,474
62,445
Stock-based compensation
-1,880
14,728
11,823
26,372
Change in working capital
-145,486
-102,689
-64,535
-92,665
Accounts receivable
-190,362
-117,096
-79,548
-101,302
Accounts payable
31,652
9,466
1,283
13,906
Other working capital
150,985
6,720
19,450
11,313
Other non-cash items
147,690
15,043
26,074
43,316
Net cash provided by operating activities
218,504
65,035
75,913
56,049
Cash flows from investing activities
Investments in property, plant and equipment
-67,519
-58,315
-56,463
-44,736
Acquisitions, net
-2,318,070
-127,804
-117,248
-107,988
Purchases of investments
-
-
-436,584
-
Sales/maturities of investments
-
286,100
-
103,227
Net cash used for investing activities
-1,947,959
100,022
-610,295
-49,497
Cash flows from financing activities
Debt repayment
-150,328
-161,170
-6,121
-6,103
Common stock issued
-
0
473,976
1,871
Common stock repurchased
-
0
0
-2,238
Other financing activities
11,191
-14,230
-47,600
1,871
Net cash used provided by (used for) financing activities
1,766,714
-175,400
617,855
-6,470
Net change in cash
37,259
-10,343
83,473
82
Cash at beginning of period
151,788
85,930
2,457
2,375
Cash at end of period
189,047
75,587
85,930
2,457
Free cash flow
Operating cash flow
218,504
65,035
75,913
56,049
Capital expenditure
-67,519
-58,315
-56,463
-44,736
Free cash flow
150,985
6,720
19,450
11,313