Vibra Energia S.A. (PETRY)

PNK: PETRY · Real-Time Price · USD

6.71

0.03 (0.45%)

At close: Apr 25, 2025, 8:00 PM

Vibra Energia S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.37B	4.77B	1.54B	2.5B	3.9B	2.21B	3.19B	1.15B	-315M
Depreciation & Amortization	554M	554M	553M	559M	537M	528M	417M	452M	454M
Stock-Based Compensation	n/a	59M	38M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.02B	-1.14B	-1.84B	-1.31B	-154M	-2.1B	99M	-1.53B	-1.07B
Other Non-Cash Items	-1.19B	78M	1.79B	2.19B	-2.6B	-909M	-774M	1.73B	3.36B
Deferred Income Tax	n/a	n/a	-318M	-190M	-6M	78M	1.49B	218M	-629M
Change in Working Capital	-1.58B	790M	-2.62B	-2.96B	-29M	1.07B	492M	-2.06B	-869M
Operating Cash Flow	4.15B	6.25B	1.26B	2.28B	1.82B	2.9B	3.33B	1.27B	2.63B
Capital Expenditures	-1.13B	-742M	-727M	-584M	-606M	-595M	-430M	-298M	-402M
Cash Acquisitions	-155M	-162M	-1.69B	-62M	-11M	16M	2M	13M	1M
Purchase of Investments	-8M	n/a	-1.69B	-2B	-13M	-36M	-1M	-2M	n/a
Sales Maturities Of Investments	n/a	n/a	1.69B	44M	18M	242M	233M	2.61B	329M
Other Investing Acitivies	464M	1.35B	409M	185M	31M	16M	2M	13M	1M
Investing Cash Flow	-833M	445M	-2.01B	-2.42B	-581M	-373M	-196M	2.32B	-72M
Debt Repayment	3.82B	-1.34B	3.57B	4.72B	1.32B	408M	827M	-7.81B	-115M
Common Stock Repurchased	-29M	n/a	-234M	-916M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.53B	-401M	-490M	-2.76B	-1.08B	-3.05B	-1.03B	-683M	-684M
Other Financial Acitivies	-1.94B	-2.38B	-1.61B	-642M	-478M	-580M	-351M	-1.58B	-1.92B
Financial Cash Flow	325M	-4.12B	1.24B	406M	-241M	-3.22B	-558M	-3.76B	-2.71B
Net Cash Flow	3.81B	2.52B	520M	267M	996M	-695M	2.57B	-172M	-155M
Free Cash Flow	3.01B	5.5B	536M	1.69B	1.21B	2.3B	2.9B	972M	2.23B