Viva Energy Group Limited (VEA.AX)
AUD 2.55
(-0.39%)
AUD 2.55
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 674.3 Million | 1.1 Billion | 528 Million | 230 Million | 440.5 Million | 322.2 Million |
| Net Income | 3.8 Million | 514.29 Million | 232.9 Million | -36.2 Million | 113.3 Million | 579.6 Million |
| Depreciation & Amortization | 446.1 Million | 404.1 Million | 396.4 Million | 391.2 Million | 363.1 Million | 129.7 Million |
| Deferred income taxes | -12.4 Million | 6.5 Million | 17.5 Million | -158.3 Million | -25.3 Million | -343.2 Million |
| Stock-based compensation | 12.4 Million | 11.6 Million | 8.9 Million | 12 Million | 2.2 Million | 1.9 Million |
| Change in working capital | 141 Million | 180.6 Million | -125.8 Million | 106.9 Million | 16.6 Million | -9.6 Million |
| Other non-cash items | 83.4 Million | -10.69 Million | -1.9 Million | -85.6 Million | -29.4 Million | -36.2 Million |
| Investing Cash Flow | -694.3 Million | -284.5 Million | -217.4 Million | 526.5 Million | -339.2 Million | -210.8 Million |
| Investments in PPE | -492.7 Million | -303.7 Million | -186 Million | -165.3 Million | -161.8 Million | -243.4 Million |
| Acquisitions | -212.7 Million | -6.1 Million | 6.1 Million | 20.8 Million | -24.5 Million | -4 Million |
| Investment purchases | -7.1 Million | - | -14.3 Million | -59.1 Million | -15.9 Million | -14.9 Million |
| Sales/Maturities of investments | - | - | 4.2 Million | 730.1 Million | 20 Million | 52.9 Million |
| Other Investing Activities | 18.2 Million | 25.3 Million | -27.4 Million | -59.1 Million | -157 Million | -1.4 Million |
| Financing Cash Flow | -55 Million | -628.1 Million | -263 Million | -826.9 Million | -90.4 Million | -132.5 Million |
| Debt repayment | -600 Million | -195 Million | -40 Million | -107.2 Million | -150 Million | -3.85 Billion |
| Dividends payments | -336.5 Million | -261.5 Million | -65.7 Million | -180.5 Million | -134.19 Million | - |
| Common Stock Repurchased | -17.3 Million | -4.7 Million | -99.6 Million | -414.4 Million | - | - |
| Common Stock Issuance | -187.9 Million | -156 Million | 89.7 Million | 686.9 Million | - | - |
| Other Financing Activities | 1.08 Billion | -10.9 Million | -147.4 Million | -811.7 Million | 193.79 Million | 3.71 Billion |
| Accounts receivables | 36.3 Million | -701.5 Million | -502.3 Million | 456.3 Million | -8.1 Million | -22.2 Million |
| Accounts payables | 399.8 Million | 1.12 Billion | 801.3 Million | -859.6 Million | 162.3 Million | 299.6 Million |
| Inventory | -145.8 Million | -324.2 Million | -480.8 Million | 497.9 Million | -172.9 Million | -46.2 Million |
| Other working capital | -149.3 Million | 82.9 Million | 56 Million | 12.3 Million | 35.3 Million | -240.8 Million |
| Cash at beginning of period | 290.5 Million | 96.7 Million | 49.1 Million | 127.2 Million | 108.6 Million | 164.7 Million |
| Cash at end of period | 215.5 Million | 290.5 Million | 96.7 Million | 49.1 Million | 127.2 Million | 108.6 Million |
| Capital Expenditure | -492.7 Million | -303.7 Million | -186 Million | -165.3 Million | -161.8 Million | -243.4 Million |
| Effect of forex changes on cash | - | - | - | -7.7 Million | 7.7 Million | -35 Million |
| Net cash flow / Change in cash | -75 Million | 193.8 Million | 47.6 Million | -78.1 Million | 18.6 Million | -56.1 Million |
| Free Cash Flow | 181.6 Million | 802.7 Million | 342 Million | 64.7 Million | 278.7 Million | 78.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80 Million | 81.3 Million | 3.8 Million | -77.5 Million | 514.29 Million | -6.6 Million |
| Depreciation & Amortization | 264.2 Million | 237.6 Million | 446.1 Million | 206.6 Million | 404.1 Million | 205.1 Million |
| Deferred income taxes | - | -398.7 Million | -12.4 Million | - | 6.5 Million | 603.9 Million |
| Stock-based compensation | - | 7.1 Million | 12.4 Million | 5.3 Million | 11.6 Million | 11.6 Million |
| Change in working capital | - | -83.6 Million | 141 Million | - | 180.6 Million | -1.03 Billion |
| Other non-cash items | 498.6 Million | 551.3 Million | 83.4 Million | 563.4 Million | -10.69 Million | 695.1 Million |
| Investing Cash Flow | -1.15 Billion | -255.6 Million | -694.3 Million | -438.7 Million | -284.5 Million | -198.7 Million |
| Investments in PPE | -196.7 Million | -270.7 Million | -492.7 Million | -222 Million | -303.7 Million | -212.8 Million |
| Acquisitions | -1.04 Billion | 12.3 Million | -212.7 Million | -225 Million | -6.1 Million | 11.3 Million |
| Investment purchases | - | -100 Thousand | -7.1 Million | -7 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 81.2 Million | 2.9 Million | 18.2 Million | 15.3 Million | 25.3 Million | 2.8 Million |
| Financing Cash Flow | 925.6 Million | -126.8 Million | -55 Million | 71.8 Million | -628.1 Million | -318.3 Million |
| Debt repayment | -1.16 Billion | -120 Million | -600 Million | -480 Million | -195 Million | -195 Million |
| Dividends payments | -109.5 Million | -130.69 Million | -336.5 Million | -205.8 Million | -261.5 Million | -212 Million |
| Common Stock Repurchased | -13.8 Million | 6.2 Million | -17.3 Million | -23.5 Million | -4.7 Million | -4.7 Million |
| Common Stock Issuance | - | -109 Million | -187.9 Million | -78.9 Million | -156 Million | 104.3 Million |
| Other Financing Activities | -111.1 Million | -13.3 Million | 1.08 Billion | -100 Million | -10.9 Million | -10.9 Million |
| Accounts receivables | - | 36.3 Million | 36.3 Million | - | -701.5 Million | -701.5 Million |
| Accounts payables | - | - | 399.8 Million | - | 1.12 Billion | - |
| Inventory | - | -145.8 Million | -145.8 Million | - | -324.2 Million | -324.2 Million |
| Other working capital | - | 25.9 Million | -149.3 Million | - | 82.9 Million | -11.9 Million |
| Cash at beginning of period | 215.5 Million | 202.9 Million | 290.5 Million | 290.5 Million | 96.7 Million | 324.1 Million |
| Cash at end of period | 298 Million | 215.5 Million | 215.5 Million | 202.9 Million | 290.5 Million | 290.5 Million |
| Capital Expenditure | -196.7 Million | -270.7 Million | -492.7 Million | -222 Million | -303.7 Million | -212.8 Million |
| Effect of forex changes on cash | - | -215.5 Million | - | 290.5 Million | - | -290.5 Million |
| Net cash flow / Change in cash | 82.5 Million | 12.6 Million | -75 Million | -87.6 Million | 193.8 Million | -33.6 Million |
| Free Cash Flow | 117.7 Million | 124.3 Million | 181.6 Million | 57.3 Million | 802.7 Million | 270.6 Million |
6114
DGL
8246
BIOM
477530
MTRS