Consumer Defensive - Education & Training Services - NASDAQ - BR
$ 2.5
1.21 %
$ 203 M
Market Cap
-17.86
P/E
CASH FLOW STATEMENT
219 M
OPERATING CASH FLOW
44.7 M
INVESTING CASH FLOW
-213 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vasta Platform Limited
| Net Income | -120 M |
| Depreciation & Amortization | 288 M |
| Capital Expenditures | -127 M |
| Stock-Based Compensation | 13.4 M |
| Change in Working Capital | -143 M |
| Others | 143 M |
| Free Cash Flow | 92 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (119.7) | (105.7) | (155.8) | (71.1) | (90.3) | (4.2) |
| Depreciation & Amortization | 287.8 | 264.1 | 211.2 | 174.1 | 164.9 | 84.7 |
| Deferred Income Tax | (9.6) | (15.1) | (2.0) | (2.1) | (126.9) | 0 |
| Stock Based Compensation | 13.4 | 19.0 | 22.5 | 39.6 | 1.4 | 1.9 |
| Other Operating Activities | 190.4 | 201.9 | 101.0 | 25.1 | 129.0 | 417.6 |
| Change in Working Capital | (143.4) | (189.3) | (182.5) | 65.2 | (70.9) | (487.7) |
| Cash From Operations | 218.9 | 175.0 | (20.0) | 201.1 | 7.2 | 12.3 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (126.8) | (148.5) | (76.8) | (44.4) | (50.3) | (24.4) |
| Other Items | 171.5 | (247.6) | 165.3 | (497.3) | 0 | (42.7) |
| Cash From Investing Activities | 44.7 | (396.1) | 88.5 | (541.8) | (50.3) | (67.1) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (39.9) | 0 | (23.9) | 0 | 0 | (133.4) |
| Total Debt Repaid | (81.4) | (282.6) | (23.6) | (876.2) | 5.2 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (92.2) | (11.4) | (20.6) | (365.9) | (21.1) | (180.1) |
| Cash From Financing Activities | (213.4) | (43.0) | (69.7) | 608.5 | (15.9) | (180.1) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 50.1 | (264.1) | (1.3) | 267.9 | (58.9) | (234.9) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 92.0 | 26.5 | (96.8) | 156.7 | (43.0) | (12.1) |