Vasta Platform Limited
NASDAQ:VSTA
2.63 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -119.705 | -105.687 | -155.843 | -71.053 | -90.315 | -4.16 |
| Depreciation & Amortization
| 287.779 | 264.135 | 211.156 | 174.088 | 164.932 | 84.688 |
| Deferred Income Tax
| -9.611 | -15.099 | -1.986 | -2.092 | -126.861 | 0 |
| Stock Based Compensation
| 13.382 | 19.043 | 22.526 | 39.648 | 1.372 | 1.9 |
| Change In Working Capital
| -143.352 | -189.305 | -182.523 | 65.186 | -70.877 | -487.712 |
| Accounts Receivables
| -103.162 | -189.329 | -25.408 | -123.412 | -73.386 | -607.944 |
| Inventory
| -33.71 | -65.011 | -14.038 | -20.812 | 29.754 | 131.64 |
| Accounts Payables
| 40.604 | 121.519 | -16.124 | 42.382 | -9.235 | 0 |
| Other Working Capital
| -25.435 | -56.484 | -126.953 | 167.028 | -18.01 | -11.408 |
| Other Non Cash Items
| 230.623 | 201.884 | 101.001 | 25.132 | 128.981 | 417.572 |
| Operating Cash Flow
| 218.852 | 174.971 | -20.037 | 201.099 | 7.232 | 12.288 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -126.829 | -148.505 | -76.788 | -44.435 | -50.269 | -24.396 |
| Acquisitions Net
| -3.212 | -81.043 | -186.218 | -23.147 | 0 | 0 |
| Purchases Of Investments
| -1,054.155 | -1,800.55 | 55.878 | -474.195 | 0 | 0 |
| Sales Maturities Of Investments
| 1,228.882 | 1,637.898 | 351.472 | 42.793 | 0 | 0 |
| Other Investing Activites
| 69.435 | -3.891 | -55.878 | -42.793 | -37.461 | -42.744 |
| Investing Cash Flow
| 44.686 | -396.091 | 88.466 | -541.777 | -50.269 | -67.14 |
| Financing Activities: | ||||||
| Debt Repayment
| -81.356 | -282.647 | -520.623 | -864.97 | -24.021 | 0 |
| Common Stock Issued
| 0 | 250 | 0 | 1,836.317 | 0 | 0 |
| Common Stock Repurchased
| -39.931 | 0 | -23.88 | -6.335 | 0 | -133.392 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -92.152 | -10.361 | 474.811 | -350.13 | 8.114 | -46.7 |
| Financing Cash Flow
| -213.439 | -43.008 | -69.692 | 608.547 | -15.907 | -180.092 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 50.099 | -264.128 | -1.263 | 267.869 | -58.944 | -234.944 |
| Cash At End Of Period
| 95.864 | 45.765 | 309.893 | 311.156 | 43.287 | -234.944 |