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Vitru Ltd (VTRU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VTRU quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Vitru Ltd adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2018)
Operating Activities
Income19.23
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-6.89
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Paid Classified As Operating Activities74.52
Adjustmentsforincreaseinprovisionsforcontingencies-
Adjustments For Interest Expense64.52
Adjustments For Sharebased Payments-1.78
Adjustments For Modification Of Lease Contracts0.12
Adjustments For Rent Concessions-
Adjustmentsfordecreaseincreaseinprepayments-
Adjustments For Increase Decrease In Trade Account Payable2.35
Adjustments For Increase Decrease In Employee Benefit Liabilities8.99
Adjustments For Increase Decrease In Other Operating Taxes Payables1.41
Adjustments For Increase Decrease In Deferred Income-
Adjustments For Increase Decrease In Other Operating Payables3.87
Adjustments For Decrease Increase In Prepayment0.06
Contingencies Paid Classified As Operating Activities-2.32
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities14.28
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-60.66
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities222.30
Discontinued operations0.00
Net Cash flow from Operating Activities178.76
Investing Activities
Capital Expenditures10.28
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-142.98
Discontinued operations0.00
Net Cash Flow from Investing Activities-161.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net109.13
Increase Decrease In Cash And Cash Equivalents-4.92
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities109.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow189.04
Total Cash Flow8.97
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About Vitru Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-006263

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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