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Vibra Energia S.A. (VBBR3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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22.11+0.62 (+2.89%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,474,000
4,766,000
1,537,000
2,497,000
3,905,000
-
Depreciation & amortisation
559,000
554,000
553,000
559,000
537,000
-
Change in working capital
-2,680,000
790,000
-2,644,000
-2,965,000
-29,000
-
Inventory
-1,536,000
797,000
-1,078,000
-2,117,000
-163,000
-
Other working capital
2,515,000
5,505,000
536,000
1,692,000
1,212,000
-
Other non-cash items
-2,386,000
-2,231,000
-7,000
-321,000
407,000
-
Net cash provided by operating activities
3,295,000
6,247,000
1,263,000
2,276,000
1,818,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-780,000
-742,000
-727,000
-584,000
-606,000
-
Acquisitions, net
-195,000
-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 activities
1,367,000
1,271,000
361,000
185,000
31,000
-
Net cash used for investing activities
482,000
445,000
-2,011,000
-2,415,000
-581,000
-
Net change in cash
-340,000
2,521,000
520,000
267,000
996,000
-
Cash at beginning of period
5,816,000
4,145,000
3,625,000
3,358,000
2,362,000
-
Cash at end of period
5,438,000
6,666,000
4,145,000
3,625,000
3,358,000
-
Free cash flow
Operating cash flow
3,295,000
6,247,000
1,263,000
2,276,000
1,818,000
-
Capital expenditure
-780,000
-742,000
-727,000
-584,000
-606,000
-
Free cash flow
2,515,000
5,505,000
536,000
1,692,000
1,212,000
-