Vitru Limited (VTRU)
(Real Time Quote from BATS)
$12.75 USD
-0.25 (-1.92%)
Updated Apr 29, 2024 02:18 PM ET
5-Strong Sell of 5 5
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Vitru Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 19.23 | 0.22 | 9.15 | 6.42 | NA |
Depreciation/Amortization & Depletion | 42.60 | 24.67 | 10.09 | 9.99 | NA |
Net Change from Assets/Liabilities | -51.48 | -34.96 | -19.03 | -12.52 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 35.62 | 33.60 | 11.83 | 10.84 | NA |
Net Cash From Operating Activities | 45.96 | 23.53 | 12.05 | 14.73 | NA |
Property & Equipment | -10.28 | -7.81 | -4.82 | -4.96 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | NA |
Investments | -38.84 | 43.90 | 53.02 | -84.70 | NA |
Other Investing Activities | -111.89 | -454.89 | -29.67 | -28.74 | NA |
Net Cash from Investing Activities | -161.01 | -418.79 | 18.53 | -118.40 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.15 | 82.98 | -2.64 | 91.95 | NA |
Issuance (Repayment) of Debt | 115.16 | 311.78 | -27.80 | 29.10 | NA |
Increase (Decrease) Short-Term Debt | -4.15 | -3.56 | -2.07 | -1.19 | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | NA | -1.43 | 0.00 | 0.00 | NA |
Net Cash from Financing Activities | 109.86 | 389.76 | -32.50 | 119.86 | NA |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -5.18 | -5.50 | -1.92 | 16.19 | NA |
Cash at Beginning of Period | 9.45 | 14.64 | 15.92 | 0.48 | NA |
Cash at End of Period | 4.27 | 9.14 | 14.01 | 16.67 | NA |
Diluted Net EPS | 0.60 | 0.63 | 0.54 | 0.52 | NA |
Fiscal Year End for Vitru Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 19.23 | 24.49 | 17.82 | 5.11 |
Depreciation/Amortization & Depletion | NA | 42.60 | 32.09 | 21.40 | 10.07 |
Net Change from Assets/Liabilities | NA | -51.48 | -29.09 | -33.26 | -14.73 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 35.62 | 51.51 | 22.00 | 22.28 |
Net Cash From Operating Activities | NA | 45.96 | 79.00 | 27.96 | 22.74 |
Property & Equipment | NA | -10.28 | -5.51 | -3.06 | -0.94 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | -38.84 | -94.14 | -46.06 | -23.91 |
Other Investing Activities | NA | -111.89 | -12.17 | -7.95 | -2.89 |
Net Cash from Investing Activities | NA | -161.01 | -111.82 | -57.08 | -27.75 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.15 | 1.04 | 1.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 115.16 | 36.78 | 37.97 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -4.15 | -10.56 | -2.51 | -1.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 109.86 | 27.26 | 36.46 | -1.00 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -5.19 | -5.56 | 7.34 | -6.00 |
Cash at Beginning of Period | NA | 9.45 | 9.66 | 9.53 | 9.08 |
Cash at End of Period | NA | 4.27 | 4.10 | 16.88 | 3.09 |
Diluted Net EPS | NA | -0.20 | -0.02 | 0.49 | 0.30 |