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Vitru Ltd
NASDAQ:VTRU

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Vitru Ltd
NASDAQ:VTRU
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Price: 9.645 USD 1.53% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

229.5m
-13%
Operating Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+202%
5 Years
-
7 Years
-
10 Years
-
-803.8m
-24%
Investing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
-32%
5 Years
-
7 Years
-
10 Years
-
548.5m
+156%
Financing Cash Flow
Growth Rates:
1 Year
-73%
3 Years
-11%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vitru Ltd

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Cash Flow Statement
Currency: BRL
Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(20)
33
42
35
39
49
67
34
38
1
1
72
95
96
Depreciation & Amortization
56
52
52
53
67
55
56
75
113
127
165
187
186
213
Stock-Based Compensation
26
12
15
22
27
15
4
13
(2)
(6)
(1)
(16)
(10)
0
Other Non-Cash Items
165
122
128
150
182
154
134
216
304
428
542
571
617
611
Cash Taxes Paid
16
19
23
21
24
19
16
17
19
17
17
27
33
49
Cash Interest Paid
29
42
45
47
54
64
62
62
64
236
241
373
372
372
Change in Working Capital
(133)
(130)
(133)
(150)
(171)
(193)
(181)
(213)
(236)
(435)
(510)
(678)
(635)
(690)
Cash from Operating Activities
69
N/A
76
+10%
89
+17%
88
-2%
118
+34%
65
-45%
75
+16%
112
+49%
219
+96%
122
-44%
198
+63%
152
-23%
263
+73%
229
-13%
Investing Cash Flow
Capital Expenditures
(167)
(174)
(175)
(173)
(190)
(186)
(178)
(2 256)
(2 386)
(2 389)
(2 397)
(338)
(223)
(610)
Other Items
110
(437)
(438)
(394)
(393)
286
287
355
438
227
101
(107)
(423)
(194)
Cash from Investing Activities
(56)
N/A
(610)
-984%
(613)
0%
(567)
+7%
(583)
-3%
100
N/A
109
+9%
(1 901)
N/A
(1 948)
-2%
(2 162)
-11%
(2 296)
-6%
(445)
+81%
(646)
-45%
(804)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
474
0
0
484
10
10
23
18
428
0
420
415
(6)
Net Issuance of Debt
144
144
143
(8)
(24)
(161)
(162)
1 743
1 756
1 591
1 590
(133)
(177)
554
Other
0
0
0
0
0
(24)
(31)
(7)
(7)
(7)
0
0
0
0
Cash from Financing Activities
143
N/A
618
+331%
617
0%
466
-25%
460
-1%
(175)
N/A
(183)
-5%
1 759
N/A
1 767
+0%
2 012
+14%
2 017
+0%
263
-87%
214
-19%
548
+156%
Change in Cash
Net Change in Cash
156
N/A
84
-47%
93
+12%
(14)
N/A
(5)
+61%
(10)
-93%
1
N/A
(30)
N/A
37
N/A
(28)
N/A
(81)
-185%
(30)
+63%
(169)
-473%
(26)
+85%
Free Cash Flow
Free Cash Flow
(97)
N/A
(98)
0%
(86)
+12%
(85)
+1%
(73)
+15%
(121)
-67%
(103)
+15%
(2 145)
-1 990%
(2 167)
-1%
(2 267)
-5%
(2 199)
+3%
(186)
+92%
39
N/A
(380)
N/A

See Also

Summary
VTRU intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTRU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTRU stock valuation using valuation multiples.
Wall Street Estimates
VTRU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VTRU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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