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Vibra Energia S.A. (PETRY)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.44+0.17 (+1.82%)
At close: 03:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,766,000
4,766,000
1,537,000
2,497,000
3,905,000
Depreciation & amortization
554,000
554,000
553,000
559,000
537,000
Change in working capital
585,000
585,000
-2,617,000
-2,650,000
-29,000
Inventory
797,000
797,000
-1,078,000
-2,117,000
-163,000
Other working capital
5,505,000
5,505,000
536,000
1,692,000
1,212,000
Other non-cash items
-2,231,000
-2,231,000
-7,000
-321,000
407,000
Net cash provided by operating activites
6,247,000
6,247,000
1,263,000
2,276,000
1,818,000
Cash flows from investing activities
Investments in property, plant and equipment
-742,000
-742,000
-727,000
-584,000
-606,000
Acquisitions, net
-190,000
-190,000
-1,693,000
-62,000
-24,000
Purchases of investments
-
-
0
-1,998,000
0
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
1,271,000
1,271,000
361,000
185,000
31,000
Net cash used for investing activites
445,000
445,000
-2,011,000
-2,415,000
-581,000
Net change in cash
2,521,000
2,521,000
520,000
267,000
996,000
Cash at beginning of period
4,145,000
4,145,000
3,625,000
3,358,000
2,362,000
Cash at end of period
6,666,000
6,666,000
4,145,000
3,625,000
3,358,000
Free Cash Flow
Operating Cash Flow
6,247,000
6,247,000
1,263,000
2,276,000
1,818,000
Capital Expenditure
-742,000
-742,000
-727,000
-584,000
-606,000
Free Cash Flow
5,505,000
5,505,000
536,000
1,692,000
1,212,000