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Vitru Limited (VTRU)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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14.30+0.10 (+0.70%)
As of 04:00PM EDT. Market open.
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
110,996
93,320
70,648
52,114
Depreciation & amortisation
112,772
127,343
54,479
51,474
Stock-based compensation
-1,880
-6,458
14,728
11,823
Change in working capital
-145,486
-180,476
-102,689
-64,532
Accounts receivable
-190,362
-235,541
-117,096
-79,548
Accounts payable
31,652
53,612
9,466
1,283
Other working capital
150,985
24,426
6,720
19,450
Other non-cash items
147,690
233,674
15,043
26,071
Net cash provided by operating activities
218,504
121,464
65,035
75,913
Cash flows from investing activities
Investments in property, plant and equipment
-67,519
-97,038
-58,315
-56,463
Acquisitions, net
-2,318,070
-2,291,688
-127,804
-117,248
Purchases of investments
-
-
-
-436,584
Net cash used for investing activities
-1,947,959
-2,162,073
100,022
-610,295
Cash flows from financing activities
Debt repayment
-150,328
-314,636
-161,170
-6,121
Common stock issued
-
-
0
473,976
Common stock repurchased
-
0
0
0
Other financing activities
11,191
420,994
-14,230
473,976
Net cash used provided by (used for) financing activities
1,766,714
2,012,209
-175,400
617,855
Net change in cash
37,259
-28,400
-10,343
83,473
Cash at beginning of period
151,788
75,587
85,930
2,457
Cash at end of period
189,047
47,187
75,587
85,930
Free cash flow
Operating cash flow
218,504
121,464
65,035
75,913
Capital expenditure
-67,519
-97,038
-58,315
-56,463
Free cash flow
150,985
24,426
6,720
19,450