Vibra Energia S.A. (PETRY)
USD 5.7
(0.71%)
USD 5.7
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.01 Billion | 1.26 Billion | 2.27 Billion | 1.81 Billion | 2.89 Billion | 3.32 Billion |
| Net Income | 4.76 Billion | 1.53 Billion | 2.49 Billion | 3.9 Billion | 2.21 Billion | 3.19 Billion |
| Depreciation & Amortization | 554 Million | 553 Million | 559 Million | 537 Million | 528 Million | 417 Million |
| Deferred income taxes | -120 Million | -318 Million | -190 Million | -6 Million | 78 Million | 1.49 Billion |
| Stock-based compensation | 59 Million | 38 Million | - | - | - | - |
| Change in working capital | -813 Million | -2.61 Billion | -2.96 Billion | -29 Million | 1.06 Billion | 492 Million |
| Other non-cash items | 426 Million | 1.79 Billion | 2.18 Billion | -2.59 Billion | -909 Million | -774 Million |
| Investing Cash Flow | 308 Million | -2.01 Billion | -2.41 Billion | -581 Million | -373 Million | -196 Million |
| Investments in PPE | -742 Million | -727 Million | -584 Million | -606 Million | -595 Million | -430 Million |
| Acquisitions | 1.1 Billion | -1.69 Billion | -62 Million | -11 Million | 16 Million | 2 Million |
| Investment purchases | -28 Million | -1.69 Billion | -1.99 Billion | -13 Million | -36 Million | -1 Million |
| Sales/Maturities of investments | - | 1.69 Billion | 44 Million | 18 Million | 242 Million | 233 Million |
| Other Investing Activities | -31 Million | 409 Million | 185 Million | 31 Million | 16 Million | 2 Million |
| Financing Cash Flow | -2.74 Billion | 1.24 Billion | 406 Million | -241 Million | -3.22 Billion | -558 Million |
| Debt repayment | -1.33 Billion | -1.17 Billion | -2.03 Billion | -3.39 Billion | -122 Million | -137 Million |
| Dividends payments | -401 Million | -490 Million | -2.76 Billion | -1.08 Billion | -3.04 Billion | -1.03 Billion |
| Common Stock Repurchased | - | -234 Million | -916 Million | - | - | - |
| Common Stock Issuance | - | - | 6.19 Billion | - | - | - |
| Other Financing Activities | -1 Billion | 3.13 Billion | -73 Million | 4.23 Billion | -50 Million | 613 Million |
| Accounts receivables | 1.13 Billion | -865 Million | -988 Million | 633 Million | 3.58 Billion | 1.72 Billion |
| Accounts payables | -530 Million | 1.16 Billion | 1.44 Billion | -345 Million | 74 Million | -560 Million |
| Inventory | 701 Million | -1.07 Billion | -2.11 Billion | -163 Million | -489 Million | 393 Million |
| Other working capital | -2.12 Billion | -1.84 Billion | -1.3 Billion | -154 Million | -2.09 Billion | 99 Million |
| Cash at beginning of period | 4.14 Billion | 3.62 Billion | 3.35 Billion | 2.36 Billion | 3.05 Billion | 483 Million |
| Cash at end of period | 6.66 Billion | 4.14 Billion | 3.62 Billion | 3.35 Billion | 2.36 Billion | 3.05 Billion |
| Capital Expenditure | -742 Million | -727 Million | -584 Million | -606 Million | -595 Million | -430 Million |
| Effect of forex changes on cash | -54 Million | 28 Million | - | - | - | - |
| Net cash flow / Change in cash | 2.52 Billion | 520 Million | 267 Million | 996 Million | -695 Million | 2.57 Billion |
| Free Cash Flow | 4.27 Billion | 536 Million | 1.69 Billion | 1.21 Billion | 2.3 Billion | 2.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 867 Million | 789 Million | 4.76 Billion | 3.29 Billion | 1.25 Billion | 660 Million |
| Depreciation & Amortization | 135 Million | 143 Million | 554 Million | 141 Million | 139 Million | 136 Million |
| Deferred income taxes | 94 Million | -16 Million | -120 Million | 109 Million | -68 Million | -198 Million |
| Stock-based compensation | 4 Million | 6 Million | 59 Million | 30 Million | 8 Million | 14 Million |
| Change in working capital | -744 Million | -1.96 Billion | -813 Million | -645 Million | 228 Million | -870 Million |
| Other non-cash items | 884 Million | 2.14 Billion | 426 Million | -2.56 Billion | 212 Million | 568 Million |
| Investing Cash Flow | -243 Million | 28 Million | 308 Million | -392 Million | 844 Million | -28 Million |
| Investments in PPE | -322 Million | -155 Million | -742 Million | -332 Million | -136 Million | -157 Million |
| Acquisitions | 93 Million | 204 Million | 1.1 Billion | -36 Million | 942 Million | 95 Million |
| Investment purchases | -14 Million | -11 Million | -28 Million | -11 Million | - | -17 Million |
| Sales/Maturities of investments | - | - | - | - | - | -78 Million |
| Other Investing Activities | 93 Million | -10 Million | -31 Million | -13 Million | 38 Million | 129 Million |
| Financing Cash Flow | 2.09 Billion | -837 Million | -2.74 Billion | -326 Million | -1.91 Billion | -486 Million |
| Debt repayment | -2.62 Billion | -194 Million | -1.33 Billion | -150 Million | -1.03 Billion | -150 Million |
| Dividends payments | -411 Million | -441 Million | -401 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98 Million | -161 Million | -1 Billion | -176 Million | -887 Million | -336 Million |
| Accounts receivables | 287 Million | 60 Million | 1.13 Billion | 202 Million | -1.12 Billion | 1.11 Billion |
| Accounts payables | -1.27 Billion | -113 Million | -530 Million | 412 Million | 765 Million | -1.38 Billion |
| Inventory | 859 Million | -1.15 Billion | 701 Million | 277 Million | -585 Million | -171 Million |
| Other working capital | -619 Million | -763 Million | -2.12 Billion | -1.53 Billion | 1.17 Billion | -423 Million |
| Cash at beginning of period | 5.47 Billion | 6.66 Billion | 4.14 Billion | 6.43 Billion | 5.66 Billion | 5.81 Billion |
| Cash at end of period | 8.22 Billion | 5.47 Billion | 6.66 Billion | 6.66 Billion | 6.43 Billion | 5.66 Billion |
| Capital Expenditure | -322 Million | -155 Million | -742 Million | -332 Million | -136 Million | -157 Million |
| Effect of forex changes on cash | 57 Million | 22 Million | -54 Million | - | 14 Million | 2 Million |
| Net cash flow / Change in cash | 2.74 Billion | -1.19 Billion | 2.52 Billion | 230 Million | 774 Million | -154 Million |
| Free Cash Flow | 519 Million | -558 Million | 4.27 Billion | 616 Million | 1.69 Billion | 201 Million |
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