NASDAQ:VSTA
Vasta Platform Limited
- Stock
Last Close
2.24
30/08 20:00
Market Cap
255.16M
Beta: 0.12
Volume Today
29.38K
Avg: 15.85K
PE Ratio
−25.02
PFCF: 32.97
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -90.31M - | -71.05M 21.33% | -155.84M 119.33% | -105.69M 32.18% | -119.70M 13.26% | |
depreciation and amortization | 164.93M - | 174.09M 5.55% | 211.16M 21.29% | 264.13M 25.09% | 287.78M 8.95% | |
deferred income tax | -126.86M - | -2.09M 98.35% | -1.99M 5.07% | -15.10M 660.27% | -9.61M 36.35% | |
stock based compensation | 1.37M - | 9.84M 617.06% | 8.16M 17.08% | 19.04M 133.43% | 13.38M 29.73% | |
change in working capital | -70.88M - | 65.19M 191.97% | -182.52M 380.00% | -189.31M 3.72% | -143.35M 24.27% | |
accounts receivables | -73.39M - | -123.41M 68.17% | -25.41M 79.41% | -189.33M 645.16% | -103.16M 45.51% | |
inventory | 29.75M - | -20.81M 169.95% | -14.04M 32.55% | -65.01M 363.11% | -33.71M 48.15% | |
accounts payables | -9.23M - | 42.38M 558.93% | -16.12M 138.04% | 121.52M 853.65% | 40.60M 66.59% | |
other working capital | -18.01M - | 167.03M 1,027.42% | -126.95M 176.01% | -56.48M 55.51% | -25.43M 54.97% | |
other non cash items | 128.98M - | 25.13M 80.51% | 101.00M 301.88% | 201.88M 99.88% | 230.62M 14.24% | |
net cash provided by operating activities | 7.23M - | 201.10M 2,680.68% | -20.04M 109.96% | 174.97M 973.24% | 218.85M 25.08% | |
investments in property plant and equipment | -50.27M - | -44.44M 11.61% | -76.79M 72.81% | -148.50M 93.40% | -126.83M 14.60% | |
acquisitions net | -23.15M - | -186.22M 704.50% | -81.04M 56.48% | -3.21M 96.04% | ||
purchases of investments | -474.19M - | 55.88M 111.78% | -1.80B 3,322.29% | -1.05B 41.45% | ||
sales maturities of investments | 42.79M - | 351.47M 721.33% | 1.64B 366.01% | 1.23B 24.97% | ||
other investing activites | -42.79M - | -55.88M 30.58% | -3.89M 93.04% | 69.44M 1,884.50% | ||
net cash used for investing activites | -50.27M - | -541.78M 977.76% | 88.47M 116.33% | -396.09M 547.73% | 44.69M 111.28% | |
debt repayment | -24.02M - | -864.97M 3,500.89% | -520.62M 39.81% | -282.65M 45.71% | -81.36M 71.22% | |
common stock issued | 1.84B - | 250M - | ||||
common stock repurchased | -6.33M - | -23.88M 276.95% | -39.93M - | |||
dividends paid | -6.33M - | |||||
other financing activites | 8.11M - | -350.13M 4,415.13% | 474.81M 235.61% | -10.36M 102.18% | -92.15M 789.41% | |
net cash used provided by financing activities | -15.91M - | 608.55M 3,925.66% | -69.69M 111.45% | -43.01M 38.29% | -213.44M 396.28% | |
effect of forex changes on cash | ||||||
net change in cash | -58.94M - | 267.87M 554.45% | -1.26M 100.47% | -264.13M 20,812.75% | 50.10M 118.97% | |
cash at beginning of period | 102.23M - | 43.29M 57.66% | 311.16M 618.82% | 309.89M 0.41% | 45.77M 85.23% | |
cash at end of period | 43.29M - | 311.16M 618.82% | 309.89M 0.41% | 45.77M 85.23% | 95.86M 109.47% | |
operating cash flow | 7.23M - | 201.10M 2,680.68% | -20.04M 109.96% | 174.97M 973.24% | 218.85M 25.08% | |
capital expenditure | -50.27M - | -44.44M 11.61% | -76.79M 72.81% | -148.50M 93.40% | -126.83M 14.60% | |
free cash flow | -43.04M - | 156.66M 464.02% | -96.83M 161.80% | 26.47M 127.33% | 92.02M 247.70% |
All numbers in USD (except ratios and percentages)