Vitru Limited (VTRU)
NASDAQ: VTRU
· Real-Time Price · USD
9.07
-0.11 (-1.20%)
At close: Jun 06, 2024, 10:00 PM
Vitru Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.98M | -23.61M | 31.37M | 61.66M | 26.6M | -25M | 8.47M | -8.77M | 26.4M | 12.12M | 4.02M | 24.87M | 8.4M |
Depreciation & Amortization | 44.26M | 55.96M | 50.76M | 53.64M | 52.3M | 29.29M | 51.9M | 31.23M | 14.87M | 14.79M | 14.19M | 11.72M | 13.8M |
Stock-Based Compensation | 3.67M | n/a | n/a | n/a | 74K | n/a | n/a | 13.33M | -5.5M | -165K | 5.2M | 4.67M | 5M |
Other Working Capital | -9.44M | -8.38M | -5.91M | 6.68M | 11.4M | -33.63M | 10.85M | 3.79M | 6.61M | -1.26M | 4.8M | -4.17M | 1.3M |
Other Non-Cash Items | 158.18M | 108.17M | 73.2M | 69.84M | 115.5M | -40.13M | 83.64M | 94.17M | 11.72M | 3.65M | 2.38M | 5.96M | 3M |
Deferred Income Tax | n/a | n/a | 72.99M | -75.22M | n/a | n/a | 30.7M | n/a | n/a | -9.01M | 13.54M | 16.29M | 13.3M |
Change in Working Capital | -54.94M | -114.9M | 22.54M | -88.14M | -76.4M | -82.62M | -28.32M | -63.7M | -5.86M | -47.62M | -9.32M | -33.77M | -12M |
Operating Cash Flow | 159.15M | -156.24M | 247.27M | 20.28M | 118.1M | -123.22M | 136.81M | 66.26M | 41.64M | -26.25M | 30.01M | 29.74M | 31.5M |
Capital Expenditures | -6.43M | -36.28M | -31.78M | -34.6M | -19.9M | -45.96M | -25.93M | -14.93M | -10.18M | -16.47M | -17.18M | -15.26M | -9.4M |
Cash Acquisitions | n/a | -487.33M | n/a | n/a | n/a | -90.88M | -120.59M | -2.08B | -1.28M | -117.24M | n/a | 43K | -10.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | -124.2M | n/a | n/a | 1.98B | n/a | -7.86M | n/a | -8.47M | -7.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 37.08M | n/a | 104.02M | 1.36M | 247.97M | 1.77M | 35.97M | 400K |
Other Investing Acitivies | -148.19M | 253.9M | -231.66M | -103.83M | -139.24M | -100K | 84.24M | -1.98B | n/a | 7.86M | n/a | 8.37M | 7.2M |
Investing Cash Flow | -154.63M | -257.82M | -263.44M | -138.43M | -144.1M | -99.86M | -62.28M | -1.99B | -10.09M | 114.26M | -15.41M | 20.65M | -19.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -16.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.87M | 227.47M | -47.38M | 185.66M | -5.2M | 81.22M | 1.44M | 1.94B | -10.31M | -164.27M | -6.04M | -2.69M | -2.4M |
Financial Cash Flow | -8.34M | 415.37M | -47.38M | 185.66M | -5.2M | 81.22M | 1.44M | 1.94B | -10.31M | -164.27M | -6.04M | -2.69M | -2.4M |
Net Cash Flow | -12.15M | 1.3M | -63.54M | 67.51M | -31.2M | -141.85M | 75.97M | 16.26M | 21.23M | -76.19M | 8.56M | 47.73M | 9.6M |
Free Cash Flow | 152.71M | -192.52M | 215.49M | -14.32M | 98.2M | -169.18M | 110.88M | 51.34M | 31.46M | -42.71M | 12.83M | 14.48M | 22.1M |