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Vibra Energia S.A. (VBBR3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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21.54-0.34 (-1.55%)
At close: 05:10PM BRT
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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
2019-12-31
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
-36,000
Sales/Maturities of investments
-
-
-
-
0
242,000
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
-