Vibra Energia SA
BOVESPA:VBBR3
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| 52 Week Range |
19.95
26.6
|
| Price Target |
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Vibra Energia SA
Cash Flow Statement
Cash Flow Statement
Vibra Energia SA
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
4 779
|
4 620
|
2 497
|
2 330
|
2 655
|
1 996
|
1 537
|
1 293
|
719
|
2 035
|
4 766
|
5 474
|
6 208
|
9 154
|
|
| Depreciation & Amortization |
816
|
557
|
559
|
559
|
554
|
552
|
553
|
555
|
553
|
550
|
554
|
556
|
558
|
559
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
|
| Other Non-Cash Items |
98
|
(382)
|
2 584
|
2 998
|
3 983
|
4 285
|
3 474
|
2 932
|
2 423
|
3 105
|
1 694
|
1 752
|
1 654
|
(2 234)
|
|
| Cash Interest Paid |
561
|
391
|
351
|
380
|
410
|
667
|
943
|
1 080
|
1 247
|
1 339
|
1 447
|
1 316
|
1 286
|
1 216
|
|
| Change in Working Capital |
(3 736)
|
(4 337)
|
(3 364)
|
(3 748)
|
(5 566)
|
(4 507)
|
(4 301)
|
(1 028)
|
1 159
|
(321)
|
(767)
|
(4 465)
|
(4 449)
|
(3 364)
|
|
| Cash from Operating Activities |
1 957
N/A
|
458
-77%
|
2 276
+397%
|
2 139
-6%
|
1 626
-24%
|
2 326
+43%
|
1 263
-46%
|
3 752
+197%
|
4 854
+29%
|
5 369
+11%
|
6 247
+16%
|
3 314
-47%
|
3 971
+20%
|
4 115
+4%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(841)
|
(581)
|
(584)
|
(589)
|
(617)
|
(658)
|
(727)
|
(736)
|
(733)
|
(689)
|
(742)
|
(773)
|
(945)
|
(1 049)
|
|
| Other Items |
103
|
101
|
(1 831)
|
(1 868)
|
(3 103)
|
(3 379)
|
(1 284)
|
(1 167)
|
147
|
1 394
|
1 187
|
1 263
|
1 219
|
307
|
|
| Cash from Investing Activities |
(738)
N/A
|
(480)
+35%
|
(2 415)
-403%
|
(2 457)
-2%
|
(3 720)
-51%
|
(4 037)
-9%
|
(2 011)
+50%
|
(1 903)
+5%
|
(586)
+69%
|
705
N/A
|
445
-37%
|
490
+10%
|
274
-44%
|
(742)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(916)
|
(950)
|
(1 150)
|
(1 150)
|
(234)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
(18)
|
|
| Net Issuance of Debt |
1 940
|
1 309
|
4 507
|
4 573
|
5 661
|
4 646
|
3 446
|
2 551
|
1 368
|
175
|
(1 468)
|
(1 724)
|
1 129
|
727
|
|
| Cash Paid for Dividends |
(2 630)
|
(2 630)
|
(2 761)
|
(2 317)
|
(1 343)
|
(263)
|
(490)
|
(891)
|
(759)
|
(759)
|
(401)
|
(441)
|
(852)
|
(1 189)
|
|
| Other |
(580)
|
(1 103)
|
(424)
|
(538)
|
(637)
|
(486)
|
(1 482)
|
(1 754)
|
(1 923)
|
(2 094)
|
(2 248)
|
(2 057)
|
(2 052)
|
(1 832)
|
|
| Cash from Financing Activities |
(1 270)
N/A
|
(2 424)
-91%
|
406
N/A
|
768
+89%
|
2 531
+230%
|
2 747
+9%
|
1 240
-55%
|
(294)
N/A
|
(1 314)
-347%
|
(2 678)
-104%
|
(4 117)
-54%
|
(4 222)
-3%
|
(1 775)
+58%
|
(2 312)
-30%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(34)
|
11
|
47
|
28
|
0
|
(51)
|
(73)
|
(54)
|
(32)
|
93
|
92
|
|
| Net Change in Cash |
(51)
N/A
|
(2 446)
-4 696%
|
267
N/A
|
416
+56%
|
448
+8%
|
1 083
+142%
|
520
-52%
|
1 555
+199%
|
2 903
+87%
|
3 323
+14%
|
2 521
-24%
|
(450)
N/A
|
2 563
N/A
|
1 153
-55%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1 116
N/A
|
(123)
N/A
|
1 692
N/A
|
1 550
-8%
|
1 009
-35%
|
1 668
+65%
|
536
-68%
|
3 016
+463%
|
4 121
+37%
|
4 680
+14%
|
5 505
+18%
|
2 541
-54%
|
3 026
+19%
|
3 066
+1%
|
|
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