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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7.984 | -23.611 | 31.367 | 61.665 | 26.6 | -25.001 | 8.473 | -8.774 | 26.402 | 12.118 | 4.016 | 24.866 | 8.4 | -13.9 | 15.155 | 29.345 | 2.4 | -54.452 | 3.299 |
| Depreciation & Amortization
| 44.262 | 55.958 | 50.758 | 53.636 | 52.3 | 29.293 | 51.9 | 31.234 | 14.873 | 14.786 | 14.19 | 11.724 | 13.8 | 14.1 | 13.131 | 7.569 | 16.7 | 16.345 | 15.652 |
| Deferred Income Tax
| 0 | 0 | 72.987 | -75.217 | 0 | 0 | 30.698 | 0 | 0 | -9.013 | 13.536 | 16.287 | 13.3 | -11.9 | 7.083 | 7.717 | 15.2 | 46.433 | -4.198 |
| Stock Based Compensation
| 3.668 | 0 | 0 | 0 | 0.074 | 0 | 0 | 13.328 | -5.495 | -0.165 | 5.196 | 4.669 | 5 | 11.2 | 1.166 | -1.966 | 1.4 | 22.572 | 0.688 |
| Change In Working Capital
| -54.944 | -114.901 | 22.537 | -88.141 | -76.4 | -82.62 | -28.316 | -63.7 | -5.864 | -47.617 | -9.316 | -33.767 | -12 | -27.6 | -1.499 | -18.001 | -17.5 | -55.165 | 3.922 |
| Accounts Receivables
| -45.509 | -81.426 | -49.412 | -112.077 | -59.8 | -81.016 | -43.958 | -78.783 | -31.743 | -35.882 | -16.637 | -35.381 | -29.2 | -16.4 | -8.712 | -25.088 | -29.3 | -42.002 | 1.027 |
| Change In Inventory
| 0 | 0 | 82.322 | -5.939 | 0 | 0 | 13.783 | 0 | 0 | -20.586 | 5.944 | 5.578 | 13.3 | 0.7 | 4.715 | 12.285 | 6.7 | -24.073 | 3.203 |
| Change In Accounts Payables
| 0 | 21.676 | -4.463 | 23.19 | -28 | 32.024 | -8.991 | 11.294 | 19.273 | 10.11 | -3.421 | 0.211 | 2.6 | 4.9 | -1.713 | -5.987 | 4.1 | 9.406 | -1.064 |
| Other Working Capital
| -9.435 | -8.375 | -5.91 | 6.685 | 11.4 | -33.628 | 10.85 | 3.789 | 6.606 | -1.259 | 4.798 | -4.175 | 1.3 | -16.8 | 4.211 | 0.789 | 1 | 1.504 | 0.756 |
| Other Non Cash Items
| 158.175 | 108.166 | 73.198 | 69.84 | 115.5 | -40.13 | 83.635 | 94.174 | 11.723 | 3.645 | 2.384 | 5.961 | 3 | 12 | 7.341 | 3.859 | 2.9 | 16.916 | 7.532 |
| Operating Cash Flow
| 159.145 | -156.235 | 247.272 | 20.284 | 118.1 | -123.215 | 136.814 | 66.262 | 41.639 | -26.246 | 30.006 | 29.74 | 31.5 | -16.1 | 42.377 | 28.523 | 21.1 | -7.351 | 26.895 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.435 | -36.285 | -31.782 | -34.605 | -19.9 | -45.962 | -25.934 | -14.926 | -10.178 | -16.466 | -17.178 | -15.256 | -9.4 | -10.1 | -10.337 | -14.663 | -21.4 | -11.736 | -10.704 |
| Acquisitions Net
| 0 | -487.326 | 0 | 0 | 0 | -90.877 | -120.587 | -2,078.958 | -1.278 | -117.243 | 0 | 0.043 | -10.6 | -117.2 | 0 | 0 | 0 | -107.988 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -124.2 | 0 | 0 | 1,982.716 | 0 | -7.856 | 0 | -8.47 | -7.1 | 54.3 | -485.087 | 0 | 0 | 0 | -11.801 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 37.079 | 0 | 104.021 | 1.362 | 247.968 | 1.767 | 35.965 | 0.4 | 0.019 | 0 | 0 | 1.7 | 0 | 0 |
| Other Investing Activites
| -148.195 | 253.903 | -231.658 | -103.825 | -139.244 | -0.1 | 84.238 | -1,982.716 | 0 | 7.856 | 0 | 8.37 | 7.2 | -0.019 | 0 | -7.513 | 0 | 127.827 | 0 |
| Investing Cash Flow
| -154.63 | -257.823 | -263.44 | -138.43 | -144.1 | -99.86 | -62.283 | -1,989.863 | -10.094 | 114.259 | -15.411 | 20.652 | -19.5 | -73 | -495.424 | -22.176 | -19.7 | 8.103 | -22.505 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5.873 | -238.321 | -39.157 | -7.272 | -5.2 | -304.69 | -3.596 | -2.826 | -3.588 | -140.348 | -15.759 | -2.693 | -2.4 | -1.9 | -1.254 | -1.346 | -1.7 | -1.703 | -1.538 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.624 | 0 | 0 | 0 | -0.029 | 0 |
| Common Stock Repurchased
| 0 | -16.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 |
| Dividends Paid
| -2.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 |
| Other Financing Activities
| 0 | 193.196 | -8.228 | 192.928 | -5.171 | 385.905 | 5.035 | 1,942.683 | -6.723 | -23.923 | 9.723 | 0 | 0 | 47.624 | 474 | 150 | 0 | 0.129 | -0.4 |
| Financing Cash Flow
| -8.337 | 415.373 | -47.385 | 185.656 | -5.2 | 81.215 | 1.439 | 1,939.857 | -10.311 | -164.271 | -6.036 | -2.693 | -2.4 | -1.9 | 472.746 | 148.654 | -1.7 | -1.67 | -1.938 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 187.887 | 0.013 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.057 | 0 | 0.03 | 0 | 0.03 | 0.043 | 0.057 | -0.1 | -0.025 | 0.025 |
| Net Change In Cash
| -12.153 | 1.302 | -63.54 | 67.51 | -31.2 | -141.847 | 75.97 | 16.256 | 21.234 | -76.188 | 8.559 | 47.729 | 9.6 | -91 | 19.742 | 155.058 | -0.4 | -0.943 | 2.477 |
| Cash At End Of Period
| 9.149 | 21.302 | 20 | 83.54 | 16 | 47.2 | 189.047 | 113.077 | 96.821 | 75.6 | 151.788 | 143.229 | 95.5 | 85.9 | 176.9 | 157.158 | 2.1 | 2.457 | 3.4 |