Vibra Energia S.A. (BVMF:VBBR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
18.26
+0.48 (2.70%)
Apr 1, 2025, 5:54 PM GMT-3

Vibra Energia Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6,3674,7661,5372,4973,905
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Depreciation & Amortization
482499553559504
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Other Amortization
7255--33
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Loss (Gain) From Sale of Assets
-361-838-1,003-98147
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Asset Writedown & Restructuring Costs
8371,2461,050240190
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Loss (Gain) From Sale of Investments
70519---
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Loss (Gain) on Equity Investments
-10054-112-9
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Provision & Write-off of Bad Debts
-221025231279
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Other Operating Activities
-8711,2583,3132,242-1,788
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Change in Accounts Receivable
1,5901,136-865-988633
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Change in Inventory
-162701-1,214-2,121-163
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Change in Accounts Payable
-2,078-5301,1671,446-345
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Change in Income Taxes
-168464-1,02321-869
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Change in Other Net Operating Assets
-2,143-2,636-2,308-1,722-499
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Operating Cash Flow
4,1486,2471,2632,2761,818
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Operating Cash Flow Growth
-33.60%394.62%-44.51%25.19%-37.29%
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Capital Expenditures
-1,134-742-727-584-606
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Sale of Property, Plant & Equipment
4881,27136118531
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Cash Acquisitions
-114-162---
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Divestitures
----10-11
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Investment in Securities
-49-28-1,693-2,050-13
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Other Investing Activities
713753151
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Investing Cash Flow
-833445-2,011-2,415-581
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Long-Term Debt Issued
5,9251,8364,7426,7614,713
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Long-Term Debt Repaid
-2,194-3,304-1,296-2,254-3,491
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Net Debt Issued (Repaid)
3,731-1,4683,4464,5071,222
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Repurchase of Common Stock
-29--234-916-
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Common Dividends Paid
-1,528-401-490-2,761-1,080
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Other Financing Activities
-1,849-2,248-1,482-424-383
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Financing Cash Flow
325-4,1171,240406-241
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Foreign Exchange Rate Adjustments
174-5428--
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Net Cash Flow
3,8142,521520267996
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Free Cash Flow
3,0145,5055361,6921,212
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Free Cash Flow Growth
-45.25%927.05%-68.32%39.60%-47.40%
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Free Cash Flow Margin
1.75%3.38%0.29%1.30%1.49%
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Free Cash Flow Per Share
2.694.900.481.461.04
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Cash Interest Paid
1,3141,447943351367
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Cash Income Tax Paid
64524781987
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Levered Free Cash Flow
3,1535,179-20.25-2,3323,033
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Unlevered Free Cash Flow
3,9916,048809.13-2,0003,237
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Change in Net Working Capital
1,215-1,8701,4953,534-357
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.