Vasta Platform Limited (VSTA)
USD 1.92
(2.67%)
USD 1.92
(2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 218.85 Million | 174.97 Million | -20.03 Million | 201.09 Million | 7.23 Million | 12.28 Million |
| Net Income | -119.7 Million | -105.68 Million | -155.84 Million | -71.05 Million | -90.31 Million | -4.16 Million |
| Depreciation & Amortization | 287.77 Million | 264.13 Million | 211.15 Million | 174.08 Million | 164.93 Million | 84.68 Million |
| Deferred income taxes | -9.61 Million | -15.09 Million | -1.98 Million | -2.09 Million | -126.86 Million | - |
| Stock-based compensation | 13.38 Million | 19.04 Million | 22.52 Million | 39.64 Million | 1.37 Million | 1.9 Million |
| Change in working capital | -143.35 Million | -189.3 Million | -182.52 Million | 65.18 Million | -70.87 Million | -487.71 Million |
| Other non-cash items | 230.62 Million | 201.88 Million | 101 Million | 25.13 Million | 128.98 Million | 417.57 Million |
| Investing Cash Flow | 44.68 Million | -396.09 Million | 88.46 Million | -541.77 Million | -50.26 Million | -67.14 Million |
| Investments in PPE | -126.82 Million | -148.5 Million | -76.78 Million | -44.43 Million | -50.26 Million | -24.39 Million |
| Acquisitions | -3.21 Million | -81.04 Million | -186.21 Million | -23.14 Million | - | - |
| Investment purchases | -1.05 Billion | -1.8 Billion | 55.87 Million | -474.19 Million | - | - |
| Sales/Maturities of investments | 1.22 Billion | 1.63 Billion | 351.47 Million | 42.79 Million | - | - |
| Other Investing Activities | 69.43 Million | -3.89 Million | -55.87 Million | -42.79 Million | -37.46 Million | -42.74 Million |
| Financing Cash Flow | -213.43 Million | -43 Million | -69.69 Million | 608.54 Million | -15.9 Million | -180.09 Million |
| Debt repayment | -81.35 Million | -282.64 Million | -520.62 Million | -864.97 Million | -24.02 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -39.93 Million | - | -23.88 Million | -6.33 Million | - | -133.39 Million |
| Common Stock Issuance | - | 250 Million | - | 1.83 Billion | - | - |
| Other Financing Activities | -92.15 Million | -10.36 Million | 474.81 Million | -350.13 Million | 8.11 Million | -46.7 Million |
| Accounts receivables | -103.16 Million | -189.32 Million | -25.4 Million | -123.41 Million | -73.38 Million | -607.94 Million |
| Accounts payables | 40.6 Million | 121.51 Million | -16.12 Million | 42.38 Million | -9.23 Million | - |
| Inventory | -33.71 Million | -65.01 Million | -14.03 Million | -20.81 Million | 29.75 Million | 131.63 Million |
| Other working capital | -25.43 Million | -56.48 Million | -126.95 Million | 167.02 Million | -18.01 Million | -11.4 Million |
| Cash at beginning of period | 45.76 Million | 309.89 Million | 311.15 Million | 43.28 Million | 102.23 Million | - |
| Cash at end of period | 95.86 Million | 45.76 Million | 309.89 Million | 311.15 Million | 43.28 Million | -234.94 Million |
| Capital Expenditure | -126.82 Million | -148.5 Million | -76.78 Million | -44.43 Million | -50.26 Million | -24.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 50.09 Million | -264.12 Million | -1.26 Million | 267.86 Million | -58.94 Million | -234.94 Million |
| Free Cash Flow | 92.02 Million | 26.46 Million | -96.82 Million | 156.66 Million | -43.03 Million | -12.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -95.09 Million | 36.72 Million | -119.7 Million | 99.62 Million | -96.94 Million | -122.65 Million |
| Depreciation & Amortization | 71.71 Million | 69.53 Million | 287.77 Million | 81.83 Million | 65.34 Million | 69.77 Million |
| Deferred income taxes | 169 Thousand | 289 Thousand | -9.61 Million | 579 Thousand | -1.02 Million | -4.74 Million |
| Stock-based compensation | 1.79 Million | 2.93 Million | 13.38 Million | -953 Thousand | 6.1 Million | 5.56 Million |
| Change in working capital | 30.91 Million | -92.82 Million | -143.35 Million | -230.3 Million | 73.26 Million | 68.27 Million |
| Other non-cash items | 45 Million | 68.47 Million | 230.62 Million | 81.13 Million | -30.86 Million | 115.06 Million |
| Investing Cash Flow | -47.82 Million | -34.83 Million | 44.68 Million | -22.74 Million | 124.85 Million | -69.15 Million |
| Investments in PPE | -23.99 Million | -43.75 Million | -126.82 Million | -47.15 Million | -10.31 Million | -25.46 Million |
| Acquisitions | - | - | -3.21 Million | - | 1.41 Million | -7000.00 |
| Investment purchases | -247.36 Million | -266.21 Million | -1.05 Billion | -116.74 Million | -311.78 Million | -263.01 Million |
| Sales/Maturities of investments | 223.53 Million | 275.14 Million | 1.22 Billion | 141.15 Million | 446.95 Million | 219.33 Million |
| Other Investing Activities | -45.91 Million | -25.84 Million | 69.43 Million | -19.45 Million | -1.41 Million | -65.05 Million |
| Financing Cash Flow | -6.94 Million | -37.99 Million | -213.43 Million | -43.1 Million | -72.24 Million | -66.55 Million |
| Debt repayment | -493.78 Million | -4.3 Million | -81.35 Million | -7.93 Million | -59.5 Million | -3.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -22.53 Million | -39.93 Million | -34.14 Million | -5.78 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.78 Million | -11.15 Million | -92.15 Million | -1.02 Million | -6.95 Million | -62.97 Million |
| Accounts receivables | 99.28 Million | -86.71 Million | -103.16 Million | -254.14 Million | 79.33 Million | 144.11 Million |
| Accounts payables | -22.17 Million | -21.32 Million | 40.6 Million | -37.66 Million | 56.9 Million | 19.24 Million |
| Inventory | 3.88 Million | 7.2 Million | -33.71 Million | 44.98 Million | -58.34 Million | -20.9 Million |
| Other working capital | -15.67 Million | -1.18 Million | -25.43 Million | -4.17 Million | -4.62 Million | -74.18 Million |
| Cash at beginning of period | 67.21 Million | 95.86 Million | 45.76 Million | 106.75 Million | 38.26 Million | 42.68 Million |
| Cash at end of period | 50.86 Million | 67.21 Million | 95.86 Million | 95.86 Million | 106.75 Million | 38.26 Million |
| Capital Expenditure | -23.99 Million | -43.75 Million | -126.82 Million | -47.15 Million | -10.31 Million | -25.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.34 Million | -28.65 Million | 50.09 Million | -10.89 Million | 68.48 Million | -4.41 Million |
| Free Cash Flow | 14.43 Million | 412 Thousand | 92.02 Million | 7.79 Million | 5.56 Million | 105.82 Million |
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