Vasta Platform Limited

NASDAQ:VSTA

2.44 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Operationele Activiteiten:
Nettowinst -110.252-95.0936.72499.621-96.94-122.6540.26887.978-105.352-114.97926.66646.333-103.784-91.463-6.92931.643-59.199-82.63439.13761.667-90.193-84.57222.7833.69
Afschrijvingen & Amortisatie 76.60571.71869.53481.83165.3469.77670.83265.29466.94967.60564.28761.66450.59350.31448.58545.02943.44143.53442.08433.56748.1141.99341.26221.77
Uitgestelde Inkomstenbelasting -0.2360.1690.2890.579-1.025-4.742-4.423-5.948-2.291-0.751-6.109-1.2110.074-0.109-0.74-18.3890-9.688-22.607-73.361-12.64212.081-52.939-0.019
Aandelen Gebaseerde Vergoedingen 2.3221.792.939-0.9536.1095.5682.6582.6075.8236.4874.126-9.3455.2826.955.27138.0193.8240.9430.6860.968-0.0740.1350.3430.475
Verandering in Werkkapitaal 68.04430.911-92.82-230.30573.2668.279-54.586-280.61428.16120.183-57.034-197.60447.192-42.48610.375-225.685169.393136.866-15.388-125.243120.13163.191-228.955-84.057
Vorderingen 175.623115.474-86.715-254.14579.33144.119-72.466-348.57193.155145.661-79.574-287.52885.827173.163.133-257.2184.754178.628-129.584-219.62878.521317.842-250.121-151.986
Voorraden -45.3943.8877.20144.98-58.346-20.90.556-33.017-40.149-18.63226.787-8.425.213-15.3954.5649.538-34.02-17.74821.41829.7-14.719-27.25442.02732.91
Crediteuren -57.997-22.174-21.32-37.66756.90519.2412.125135.609-4.794-5.728-3.56876.788-5.84-70.268-16.804121.705-8.975-65.888-4.4653.09240.078-87.28-15.12528.206
Overig Werkkapitaal -4.188-66.276-1.18-4.174-4.629-74.18115.199-34.635-20.052-1.118-0.67921.556-38.008-129.98319.482-99.718127.63441.87497.23811.59316.25-40.117-5.7366.813
Overige Niet-Contante Posten 31.82928.92868.47281.134-30.865115.0691.975128.0988.73162.2292.82659.5736.84535.537-0.95423.73-38.54817.91140.82128.5235.98323.29841.1861.213
Kasstroom uit Operationele Activiteiten 68.31238.42644.1754.95315.879131.29616.724-2.5852.02140.77434.762-40.596.202-41.25755.608-105.653115.087106.93284.733-73.882101.314156.126-176.3263.072
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.416-1.911-43.758-47.157-10.311-25.467-43.894-31.084-33.266-30.004-54.151-30.573-20.403-14.224-11.588-8.479-8.089-20.501-7.366-9.867-24.973-8.459-6.97-16.785
Netto Overnames 00001.412-0.007-3.205-27.357-45.211-3.6-8.475-152.6276.64-3.568-36.663-14.44414.8230-23.52600000
Aankoop van Beleggingen -215.981-247.364-266.215-116.746-311.788-263.015-362.606-1,800.55000351.47217.29510.3619.107230.90200000000
Verkoop/verval van Beleggingen 237.807223.531275.143141.158446.958219.339421.4270000161.611-228.228183.27234.81910.56700000000
Overige Investeringsactiviteiten -19.219-22.08-25.848-19.455-1.412-65.05120.1831,861.752-3.128-98.751-125.866-351.472-17.295-10.361-9.107-10.567-705.097-19.06-6.641-8.867-19.001-5.733-3.860
Kasstroom uit Investeringsactiviteiten 0.191-47.824-34.83-22.745124.859-69.1511.7222.761-81.605-128.755-188.492-21.589-241.991165.478186.568207.979-698.363-20.501-30.892-9.867-24.973-8.459-6.97-16.785
Financieringsactiviteiten:
Schuldaflossingen -16.006-493.787-4.3-7.93-59.508-3.584-10.334-6.594-11.567-8.832-5.654-6.78302.487-193.469-125.861-4.611-826.454-9.09239.80378.443-65.385-3.591-4.2960
Uitgifte van Gewone Aandelen 000000000000000000000000
Terugkoop van Gewone Aandelen 00-22.531-34.148-5.783000000-12.115-11.76500-8.10600-5.16900000
Uitgekeerde Dividenden 000000000000000000000000
Overige Financieringsactiviteiten -7.203-8.788-11.159-1.023-6.958-62.974-21.1976.822-12.267-1.423-4.51114.675-23.933-10.747-12.378-118.804-278.862-6.277-37.83515.489-34.0260-5.105-45.023
Kasstroom uit Financieringsactiviteiten -23.209-6.948-37.99-43.101-72.249-66.558-31.5311.246-23.834-10.255-10.165-5.791278.554-204.216-138.239-109.053718.7492.052-3.20196.496-95.571-133.342116.51-45.023
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000.001-0.00100000000000
Netto Kasstroomverandering 45.294-16.346-28.65-10.89368.489-4.412-3.0851.422-103.4191.764-163.895-67.96942.764-79.995103.937-6.727135.47388.48350.6412.747-19.2314.325-66.786-58.736
Kaspositie aan het Einde van de Periode 96.16250.86867.21495.864106.75738.26842.6845.76544.343147.762145.998309.893377.862335.098415.093311.156317.883182.4193.92743.28730.5449.7735.445102.231