Vibra Energia S.A. (BVMF:VBBR3)
Brazil · Delayed Price · Currency is BRL 33.44
-0.79 (-2.31%)
Aug 10, 2026, 5:05 PM GMT-3
Vibra Energia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,006 | 2,004 | 6,367 | 4,766 | 1,537 | 2,497 |
Depreciation & Amortization | 972 | 952 | 482 | 499 | 553 | 559 |
Other Amortization | 143 | 116 | 72 | 55 | - | - |
Loss (Gain) From Sale of Assets | 101 | 75 | -361 | -838 | -1,003 | -98 |
Asset Writedown & Restructuring Costs | 1,057 | 1,133 | 1,542 | 1,246 | 1,050 | 240 |
Loss (Gain) From Sale of Investments | 5 | 55 | - | 19 | - | - |
Loss (Gain) on Equity Investments | -65 | -101 | -100 | 5 | 4 | -112 |
Provision & Write-off of Bad Debts | 95 | 82 | -22 | 102 | 52 | 312 |
Other Operating Activities | 3,142 | 3,452 | -871 | 1,258 | 3,313 | 2,242 |
Change in Accounts Receivable | -956 | -992 | 1,590 | 1,136 | -865 | -988 |
Change in Inventory | -219 | -65 | -162 | 701 | -1,214 | -2,121 |
Change in Accounts Payable | 3,582 | 2,221 | -2,078 | -530 | 1,167 | 1,446 |
Change in Income Taxes | -452 | -289 | -168 | 464 | -1,023 | 21 |
Change in Other Net Operating Assets | -2,049 | -1,977 | -2,143 | -2,636 | -2,308 | -1,722 |
Operating Cash Flow | 8,362 | 6,666 | 4,148 | 6,247 | 1,263 | 2,276 |
Operating Cash Flow Growth | 57.09% | 60.70% | -33.60% | 394.62% | -44.51% | 25.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,219 | -1,452 | -1,134 | -742 | -727 | -584 |
Sale of Property, Plant & Equipment | 194 | 272 | 488 | 1,271 | 361 | 185 |
Cash Acquisitions | -193 | -2,982 | -114 | -162 | - | - |
Divestitures | - | - | - | - | - | -10 |
Investment in Securities | 114 | -26 | -49 | -28 | -1,693 | -2,050 |
Other Investing Activities | 130 | 123 | 7 | 137 | 53 | 15 |
Investing Cash Flow | -937 | -4,142 | -833 | 445 | -2,011 | -2,415 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,571 | 5,925 | 1,836 | 4,742 | 6,761 |
Long-Term Debt Repaid | - | -8,444 | -2,194 | -3,304 | -1,296 | -2,254 |
Net Debt Issued (Repaid) | -3,069 | -4,873 | 3,731 | -1,468 | 3,446 | 4,507 |
Repurchase of Common Stock | -47 | -47 | -29 | - | -234 | -916 |
Common Dividends Paid | -1,390 | -1,547 | -1,528 | -401 | -490 | -2,761 |
Other Financing Activities | -3,221 | -2,783 | -1,849 | -2,248 | -1,482 | -424 |
Financing Cash Flow | -7,727 | -9,250 | 325 | -4,117 | 1,240 | 406 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -64 | -107 | 174 | -54 | 28 | - |
Net Cash Flow | -366 | -6,833 | 3,814 | 2,521 | 520 | 267 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,143 | 5,214 | 3,014 | 5,505 | 536 | 1,692 |
Free Cash Flow Growth | 83.81% | 72.99% | -45.25% | 927.05% | -68.32% | 39.60% |
Free Cash Flow Margin | 3.72% | 2.76% | 1.75% | 3.38% | 0.29% | 1.30% |
Free Cash Flow Per Share | 5.90 | 4.31 | 2.51 | 4.58 | 0.45 | 1.37 |
Levered Free Cash Flow | 4,563 | 2,491 | 3,153 | 5,179 | -20.25 | -2,332 |
Unlevered Free Cash Flow | 6,243 | 4,187 | 3,991 | 6,048 | 809.13 | -2,000 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,780 | 2,613 | 1,314 | 1,447 | 943 | 351 |
Cash Income Tax Paid | 169 | 160 | 64 | 52 | 478 | 1 |
Change in Working Capital | -94 | -1,102 | -2,961 | -865 | -4,243 | -3,364 |