Vibra Energia SA
BOVESPA:VBBR3

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Vibra Energia SA Logo
Vibra Energia SA
BOVESPA:VBBR3
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Price: 21.54 BRL -1.55% Market Closed
Updated: Jun 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.3B
-47%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
490m
+10%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.2B
-3%
Financing Cash Flow
Growth Rates:
1 Year
-1 336%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vibra Energia SA

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Cash Flow Statement
Currency: BRL
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-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
Depreciation & Amortization
816
557
559
559
554
552
553
555
553
550
554
556
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(3)
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
Cash Interest Paid
561
391
351
380
410
667
943
1 080
1 247
1 339
1 447
1 316
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)
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%
Investing Cash Flow
Capital Expenditures
(841)
(581)
(584)
(589)
(617)
(658)
(727)
(736)
(733)
(689)
(742)
(773)
Other Items
103
101
(1 831)
(1 868)
(3 103)
(3 379)
(1 284)
(1 167)
147
1 394
1 187
1 263
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(916)
(950)
(1 150)
(1 150)
(234)
(200)
0
0
0
0
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)
Cash Paid for Dividends
(2 630)
(2 630)
(2 761)
(2 317)
(1 343)
(263)
(490)
(891)
(759)
(759)
(401)
(441)
Other
(580)
(1 103)
(424)
(538)
(637)
(486)
(1 482)
(1 754)
(1 923)
(2 094)
(2 248)
(2 057)
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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(34)
11
47
28
0
(51)
(73)
(54)
(32)
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
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%

See Also

Summary
VBBR3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VBBR3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VBBR3 stock valuation using valuation multiples.
Wall Street Estimates
VBBR3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VBBR3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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