Vibra Energia S.A. (BVMF: VBBR3)
Brazil
· Delayed Price · Currency is BRL 18.76
+0.41 (2.23%)
Dec 20, 2024, 6:07 PM GMT-3
Vibra Energia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,154 | 4,766 | 1,537 | 2,497 | 3,905 | 2,211 | Upgrade
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| Depreciation & Amortization | 454 | 499 | 506 | 559 | 504 | 528 | Upgrade
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| Other Amortization | 105 | 55 | 47 | - | 33 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -326 | -838 | -1,003 | -98 | 147 | -17 | Upgrade
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| Asset Writedown & Restructuring Costs | 934 | 1,246 | 1,050 | 240 | 190 | -21 | Upgrade
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| Loss (Gain) From Sale of Investments | 19 | 19 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -50 | 5 | 4 | -112 | -9 | -2 | Upgrade
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| Provision & Write-off of Bad Debts | -26 | 102 | 52 | 312 | 79 | 79 | Upgrade
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| Other Operating Activities | -2,773 | 1,258 | 3,313 | 2,242 | -1,788 | 321 | Upgrade
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| Change in Accounts Receivable | 1,570 | 1,136 | -865 | -988 | 633 | 3,583 | Upgrade
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| Change in Inventory | -357 | 701 | -1,214 | -2,121 | -163 | -489 | Upgrade
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| Change in Accounts Payable | -1,535 | -530 | 1,167 | 1,446 | -345 | 74 | Upgrade
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| Change in Income Taxes | -58 | 464 | -1,023 | 21 | -869 | -1,642 | Upgrade
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| Change in Other Net Operating Assets | -2,996 | -2,636 | -2,308 | -1,722 | -499 | -1,726 | Upgrade
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| Operating Cash Flow | 4,115 | 6,247 | 1,263 | 2,276 | 1,818 | 2,899 | Upgrade
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| Operating Cash Flow Growth | -23.36% | 394.62% | -44.51% | 25.19% | -37.29% | -12.89% | Upgrade
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| Capital Expenditures | -1,049 | -742 | -727 | -584 | -606 | -595 | Upgrade
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| Sale of Property, Plant & Equipment | 523 | 1,271 | 361 | 185 | 31 | 16 | Upgrade
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| Cash Acquisitions | -162 | -162 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -10 | -11 | - | Upgrade
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| Investment in Securities | -48 | -28 | -1,693 | -2,050 | -13 | 206 | Upgrade
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| Other Investing Activities | 37 | 137 | 53 | 15 | 1 | - | Upgrade
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| Investing Cash Flow | -742 | 445 | -2,011 | -2,415 | -581 | -373 | Upgrade
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| Long-Term Debt Issued | - | 1,836 | 4,742 | 6,761 | 4,713 | 530 | Upgrade
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| Long-Term Debt Repaid | - | -3,304 | -1,296 | -2,254 | -3,491 | -232 | Upgrade
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| Net Debt Issued (Repaid) | 727 | -1,468 | 3,446 | 4,507 | 1,222 | 298 | Upgrade
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| Repurchase of Common Stock | -18 | - | -234 | -916 | - | - | Upgrade
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| Common Dividends Paid | -1,189 | -401 | -490 | -2,761 | -1,080 | -3,049 | Upgrade
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| Other Financing Activities | -1,832 | -2,248 | -1,482 | -424 | -383 | -470 | Upgrade
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| Financing Cash Flow | -2,312 | -4,117 | 1,240 | 406 | -241 | -3,221 | Upgrade
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| Foreign Exchange Rate Adjustments | 92 | -54 | 28 | - | - | - | Upgrade
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| Net Cash Flow | 1,153 | 2,521 | 520 | 267 | 996 | -695 | Upgrade
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| Free Cash Flow | 3,066 | 5,505 | 536 | 1,692 | 1,212 | 2,304 | Upgrade
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| Free Cash Flow Growth | -34.49% | 927.05% | -68.32% | 39.60% | -47.40% | -20.50% | Upgrade
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| Free Cash Flow Margin | 1.79% | 3.38% | 0.30% | 1.30% | 1.49% | 2.43% | Upgrade
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| Free Cash Flow Per Share | 2.74 | 4.90 | 0.48 | 1.46 | 1.04 | 1.98 | Upgrade
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| Cash Interest Paid | 1,216 | 1,447 | 943 | 351 | 367 | 438 | Upgrade
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| Cash Income Tax Paid | 104 | 52 | 478 | 1 | 987 | 1,213 | Upgrade
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| Levered Free Cash Flow | 4,483 | 5,188 | -380.38 | -2,332 | 3,033 | 290.75 | Upgrade
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| Unlevered Free Cash Flow | 5,274 | 6,056 | 333.38 | -2,000 | 3,237 | 571.38 | Upgrade
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| Change in Net Working Capital | 2,101 | -1,870 | 1,495 | 3,534 | -357 | 181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.