VASTA PLATFORM LTD (VSTA)
KYG9440A1094 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -69.00M | -119.70M | -105.70M | -155.80M | -71.10M | |||
| Depreciation Amortization | 299.69M | 287.78M | 268.70M | 211.20M | 174.10M | |||
| Change In Working Capital | -334.77M | -285.09M | -306.90M | -225.50M | -24.10M | |||
| Interest Paid | 108.42M | 138.63M | 107.40M | 41.20M | 64.10M | |||
| Taxes Paid | 2.18M | 3.10M | 8.50M | 1.80M | 13.00M | |||
| Other non cash items | 309.94M | 335.87M | 318.70M | 148.60M | 136.60M | |||
| OPERATING CASH FLOW | 205.86M | 218.85M | 174.80M | -21.60M | 215.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -136.54M | -126.83M | -151.70M | -76.80M | -44.40M | |||
| Other Investing Activity | 31.33M | 171.51M | -243.20M | 165.30M | -497.30M | |||
| INVESTING CASH FLOW | -105.21M | 44.69M | -394.90M | 88.50M | -541.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -522.02M | -81.36M | -282.60M | -23.60M | -876.20M | |||
| Stock Issued/Repurchased | -56.68M | -39.93M | 0.00 | -23.90M | 1.68B | |||
| Other Financing Activity | 467.45M | -92.15M | 238.60M | -20.60M | -204.70M | |||
| FINANCING CASH FLOW | -111.25M | -213.44M | -44.00M | -68.10M | 594.20M | |||
| CHANGE IN CASH | -10.59M | 50.10M | -264.10M | -1.20M | 267.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 205.86M | 218.85M | 174.80M | -21.60M | 215.50M | |||
| Capital Expenditure | -136.54M | -126.83M | -151.70M | -76.80M | -44.40M | |||
| FREE CASH FLOW | 69.32M | 92.02M | 23.10M | -98.40M | 171.10M | |||
All data in BRL