Vivo Energy PLC
LSE:VVO
Vivo Energy PLC
LSE:VVO
Price:
149.4
GBX
Market Cap:
£1.9B
Cash Flow Statement
Cash Flow Statement
Vivo Energy PLC
Vivo Energy PLC
Currency: USD
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
74
|
147
|
150
|
91
|
90
|
153
|
152
|
|
| Depreciation & Amortization |
4
|
50
|
96
|
106
|
115
|
125
|
130
|
130
|
|
| Other Non-Cash Items |
4
|
1
|
2
|
13
|
(9)
|
0
|
(17)
|
(6)
|
|
| Cash Interest Paid |
10
|
32
|
47
|
51
|
54
|
62
|
64
|
61
|
|
| Change in Working Capital |
(50)
|
28
|
(27)
|
176
|
114
|
48
|
236
|
195
|
|
| Cash from Operating Activities |
(42)
N/A
|
153
N/A
|
217
+42%
|
445
+105%
|
311
-30%
|
263
-15%
|
519
+97%
|
471
-9%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(21)
|
(108)
|
(136)
|
(149)
|
(144)
|
(168)
|
(184)
|
(168)
|
|
| Other Items |
(0)
|
2
|
(6)
|
(11)
|
(11)
|
(4)
|
5
|
1
|
|
| Cash from Investing Activities |
(21)
N/A
|
(106)
-394%
|
(142)
-35%
|
(160)
-12%
|
(155)
+3%
|
(172)
-11%
|
(179)
-4%
|
(167)
+7%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(292)
|
(283)
|
26
|
(46)
|
91
|
20
|
(192)
|
(82)
|
|
| Cash Paid for Dividends |
(1)
|
(16)
|
(34)
|
(40)
|
(23)
|
(43)
|
(90)
|
(76)
|
|
| Other |
278
|
253
|
(50)
|
(51)
|
(54)
|
(62)
|
(64)
|
(61)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(45)
-222%
|
(58)
-29%
|
(137)
-136%
|
14
N/A
|
(85)
N/A
|
(346)
-307%
|
(219)
+37%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(21)
|
(19)
|
(24)
|
(24)
|
(8)
|
5
|
(13)
|
|
| Net Change in Cash |
(95)
N/A
|
(19)
+80%
|
(2)
+87%
|
124
N/A
|
146
+18%
|
(2)
N/A
|
(1)
+50%
|
72
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(64)
N/A
|
46
N/A
|
81
+78%
|
296
+265%
|
167
-44%
|
95
-43%
|
335
+253%
|
303
-10%
|
|
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