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Vibra Energia SA (VBBR3)

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23.59 +0.81 +3.56%

27/04 - Closed. Currency in BRL ( Disclaimer )

Volume: 7,205,900
Bid/Ask: 23.58 / 23.61
Day's Range: 22.97 - 23.72

Type: Equity

Market: Brazil

ISIN: BRVBBRACNOR1

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Vibra Energia SA Latest Cash Flow Statement

Use the Vibra Energia SA cash flow statement to assess the changes in VBBR3's cash and cash equivalents.

The VBBR3 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Vibra Energia free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

3297

1255

133

Cash From Operating Activities

1333

1834

358

2722

Depreciation/Depletion	123	124	123	126
Amortization	2	-	1	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1408	1362	959	879
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	52	-	-	-
Cash Interest Paid	431	459	234	323
Changes in Working Capital	-697	-922	-870	1624

Cash From Investing Activities

-362

844

-28

-9

Capital Expenditures	-332	-136	-157	-117
Other Investing Cash Flow Items, Total	-30	980	129	108

Cash From Financing Activities

-741

-1918

-486

-972

Financing Cash Flow Items	-563	-834	-307	-544
Total Cash Dividends Paid	-	-	-	-401
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-178	-1084	-179	-27

Foreign Exchange Effects

-209

-204

-99

Net Change in Cash

230

774

-154

1671

Beginning Cash Balance

6436

5662

5816

4145

Ending Cash Balance

6666

6436

5662

5816

Free Cash Flow

2111.38

1193.5

853.5

1007.5

Free Cash Flow Growth

76.91

39.84

-15.29

-9.45

Free Cash Flow Yield

3.93

8.01

0.995

16.14

* In Millions of BRL (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Oc Masai Jun 10, 2021 15:49

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