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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -95.09 | 36.724 | 99.621 | -96.94 | -122.654 | 0.268 | 87.978 | -105.352 | -114.979 | 26.666 | 46.333 | -103.784 | -91.463 | -6.929 | 31.643 | -59.199 | -82.634 | 39.137 | 61.667 | -90.193 | -84.572 | 22.783 | 3.69 |
| Depreciation & Amortization
| 71.718 | 69.534 | 81.831 | 65.34 | 69.776 | 70.832 | 65.294 | 66.949 | 67.605 | 64.287 | 61.664 | 50.593 | 50.314 | 48.585 | 45.029 | 43.441 | 43.534 | 42.084 | 33.567 | 48.11 | 41.993 | 41.262 | 21.77 |
| Deferred Income Tax
| 0.169 | 0.289 | 0.579 | -1.025 | -4.742 | -4.423 | -5.948 | -2.291 | -0.751 | -6.109 | -1.211 | 0.074 | -0.109 | -0.74 | -18.389 | 0 | -9.688 | -22.607 | -73.361 | -12.642 | 12.081 | -52.939 | -0.019 |
| Stock Based Compensation
| 1.79 | 2.939 | -0.953 | 6.109 | 5.568 | 2.658 | 2.607 | 5.823 | 6.487 | 4.126 | -9.345 | 5.282 | 6.95 | 5.271 | 38.019 | 3.824 | 0.943 | 0.686 | 0.968 | -0.074 | 0.135 | 0.343 | 0.475 |
| Change In Working Capital
| 30.911 | -92.82 | -230.305 | 73.26 | 68.279 | -54.586 | -280.614 | 28.16 | 120.183 | -57.034 | -197.604 | 47.192 | -42.486 | 10.375 | -225.685 | 169.393 | 136.866 | -15.388 | -125.243 | 120.13 | 163.191 | -228.955 | -84.057 |
| Accounts Receivables
| 99.283 | -86.715 | -254.145 | 79.33 | 144.119 | -72.466 | -348.571 | 93.155 | 145.661 | -79.574 | -287.528 | 85.827 | 173.16 | 3.133 | -257.21 | 84.754 | 178.628 | -129.584 | -219.628 | 78.521 | 317.842 | -250.121 | -151.986 |
| Change In Inventory
| 3.887 | 7.201 | 44.98 | -58.346 | -20.9 | 0.556 | -33.017 | -40.149 | -18.632 | 26.787 | -8.42 | 5.213 | -15.395 | 4.564 | 9.538 | -34.02 | -17.748 | 21.418 | 29.7 | -14.719 | -27.254 | 42.027 | 32.91 |
| Change In Accounts Payables
| -22.174 | -21.32 | -37.667 | 56.905 | 19.241 | 2.125 | 135.609 | -4.794 | -5.728 | -3.568 | 76.788 | -5.84 | -70.268 | -16.804 | 121.705 | -8.975 | -65.888 | -4.46 | 53.092 | 40.078 | -87.28 | -15.125 | 28.206 |
| Other Working Capital
| -15.679 | -1.18 | -4.174 | -4.629 | -74.181 | 15.199 | -34.635 | -20.052 | -1.118 | -0.679 | 21.556 | -38.008 | -129.983 | 19.482 | -99.718 | 127.634 | 41.874 | 97.238 | 11.593 | 16.25 | -40.117 | -5.736 | 6.813 |
| Other Non Cash Items
| 45.008 | 68.472 | 81.134 | -30.865 | 115.069 | 1.975 | 128.098 | 8.731 | 62.229 | 2.826 | 59.573 | 6.845 | 35.537 | -0.954 | 23.73 | -38.548 | 17.911 | 40.821 | 28.52 | 35.983 | 23.298 | 41.18 | 61.213 |
| Operating Cash Flow
| 38.426 | 44.17 | 54.953 | 15.879 | 131.296 | 16.724 | -2.585 | 2.02 | 140.774 | 34.762 | -40.59 | 6.202 | -41.257 | 55.608 | -105.653 | 115.087 | 106.932 | 84.733 | -73.882 | 101.314 | 156.126 | -176.326 | 3.072 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.991 | -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 |
| Acquisitions Net
| 0 | 0 | 0 | 1.412 | -0.007 | -3.205 | -27.357 | -45.211 | -3.6 | -8.475 | -152.627 | 6.64 | -3.568 | -36.663 | -14.444 | 14.823 | 0 | -23.526 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -247.364 | -266.215 | -116.746 | -311.788 | -263.015 | -362.606 | -1,800.55 | 0 | 0 | 0 | 351.472 | 17.295 | 10.361 | 9.107 | 230.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 223.531 | 275.143 | 141.158 | 446.958 | 219.339 | 421.427 | 0 | 0 | 0 | 0 | 161.611 | -228.228 | 183.27 | 234.819 | 10.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -45.913 | -25.848 | -19.455 | -1.412 | -65.051 | 20.183 | 1,861.752 | -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 | -3.86 | 0 |
| Investing Cash Flow
| -47.824 | -34.83 | -22.745 | 124.859 | -69.15 | 11.722 | 2.761 | -81.605 | -128.755 | -188.492 | -21.589 | -241.991 | 165.478 | 186.568 | 207.979 | -698.363 | -20.501 | -30.892 | -9.867 | -24.973 | -8.459 | -6.97 | -16.785 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -493.787 | -4.3 | -7.93 | -59.508 | -3.584 | -10.334 | -6.594 | -261.567 | -8.832 | -5.654 | -6.78 | -194.513 | -193.469 | -125.861 | -72.219 | -902.3 | -29.092 | -5.797 | -49.251 | -65.385 | -3.591 | -4.296 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -22.531 | -34.148 | -5.783 | 0 | 0 | 0 | 0 | 0 | 0 | -12.115 | -11.765 | 0 | 0 | -8.106 | 0 | 0 | -5.169 | -1.361 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.788 | -11.159 | -1.023 | -6.958 | -62.974 | -21.197 | 7.84 | 237.733 | -1.423 | -4.511 | 13.104 | 473.067 | -10.747 | -12.378 | -36.834 | 1,621.049 | 31.144 | 2.596 | 145.747 | -30.186 | -129.751 | 120.806 | -45.023 |
| Financing Cash Flow
| -6.948 | -37.99 | -43.101 | -72.249 | -66.558 | -31.531 | 1.246 | -23.834 | -10.255 | -10.165 | -5.791 | 278.554 | -204.216 | -138.239 | -109.053 | 718.749 | 2.052 | -3.201 | 96.496 | -95.571 | -133.342 | 116.51 | -45.023 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.346 | -28.65 | -10.893 | 68.489 | -4.412 | -3.085 | 1.422 | -103.419 | 1.764 | -163.895 | -67.969 | 42.764 | -79.995 | 103.937 | -6.727 | 135.473 | 88.483 | 50.64 | 12.747 | -19.23 | 14.325 | -66.786 | -58.736 |
| Cash At End Of Period
| 50.868 | 67.214 | 95.864 | 106.757 | 38.268 | 42.68 | 45.765 | 44.343 | 147.762 | 145.998 | 309.893 | 377.862 | 335.098 | 415.093 | 311.156 | 317.883 | 182.41 | 93.927 | 43.287 | 30.54 | 49.77 | 35.445 | 102.231 |