Vitru Limited
NASDAQ:VTRU
9.07 (USD) • At close June 6, 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
| 95.989 | 1.1 | 49.4 | 33 | -77.052 | -50.215 |
| Depreciation & Amortization
| 212.658 | 127.3 | 54.5 | 51.5 | 62.445 | 56.284 |
| Deferred Income Tax
| 0 | 0 | 34.11 | 18.1 | 93.633 | 50.418 |
| Stock Based Compensation
| 0 | 0 | 14.728 | 11.823 | 26.372 | 0 |
| Change In Working Capital
| -257.001 | -180.5 | -102.7 | -64.6 | -92.665 | -58.127 |
| Accounts Receivables
| -302.726 | -235.5 | -117.1 | -79.5 | -101.302 | -54.831 |
| Inventory
| 0 | 0 | 4.2 | 7.3 | -7.373 | -2.282 |
| Accounts Payables
| 12.376 | 53.6 | 9.5 | 1.3 | 13.906 | 0.926 |
| Other Working Capital
| 1.725 | 1.4 | 0.7 | 6.3 | 2.104 | -1.94 |
| Other Non Cash Items
| 327.966 | 180.1 | 14.99 | 26.1 | 43.316 | 44.34 |
| Operating Cash Flow
| 229.465 | 121.5 | 65 | 75.9 | 56.049 | 50.15 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -122.585 | -97 | -58.3 | -56.5 | -44.736 | -34.96 |
| Acquisitions Net
| -487.326 | -2,291.7 | -127.8 | -117.2 | -107.988 | -117.247 |
| Purchases Of Investments
| 0 | 0 | 32.3 | -436.6 | 16.266 | -6.595 |
| Sales Maturities Of Investments
| 0 | 226.7 | 286.1 | 30.9 | 103.227 | 11.769 |
| Other Investing Activites
| -265.197 | -0.1 | -32.3 | -30.9 | -16.266 | -11.769 |
| Investing Cash Flow
| -803.823 | -2,162.1 | 100 | -610.3 | -49.497 | -158.802 |
| Financing Activities: | ||||||
| Debt Repayment
| -554.221 | -314.7 | -161.2 | -6.2 | -6.103 | -3.793 |
| Common Stock Issued
| 0 | 0 | 0 | 521.6 | 1.871 | 0 |
| Common Stock Repurchased
| -16.144 | 0 | 0 | 0 | -2.238 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.396 | 2,326.9 | -14.2 | 102.4 | 1.871 | 112.509 |
| Financing Cash Flow
| 548.473 | 2,012.2 | -175.4 | 617.8 | -6.47 | 108.716 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.1 | 0 | 0 | 0 |
| Net Change In Cash
| -25.885 | -28.4 | -10.3 | 83.4 | 0.082 | 0.064 |
| Cash At End Of Period
| 21.302 | 47.2 | 75.6 | 85.9 | 2.457 | 2.375 |