Development
Vibra Energia S.A.
PETRY
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 666.13M | 257.31M | 26.86M | 15.59M | 107.71M |
| Total Depreciation and Amortization | 25.26M | 25.42M | 25.04M | 24.25M | 17.13M |
| Total Amortization of Deferred Charges | 3.23M | 3.08M | 2.42M | 2.31M | 8.94M |
| Total Other Non-Cash Items | -284.47M | 279.24M | 193.67M | 169.17M | 39.96M |
| Change in Net Operating Assets | -140.82M | -189.03M | -175.70M | 312.55M | -87.16M |
| Cash from Operations | 269.32M | 376.02M | 72.30M | 523.87M | 86.59M |
| Capital Expenditure | -67.08M | -27.88M | -31.71M | -22.52M | -53.10M |
| Sale of Property, Plant, and Equipment | 25.46M | 193.13M | 19.19M | 20.79M | 35.78M |
| Cash Acquisitions | -32.73M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | 7.79M | 6.87M | -- | -2.09M |
| Cash from Investing | -73.14M | 173.04M | -5.65M | -1.73M | -19.41M |
| Total Debt Issued | 1.06B | -8.00M | 0.00 | 784.00M | 1.49B |
| Total Debt Repaid | -1.24B | -1.08B | -179.00M | -811.00M | -29.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -77.18M | -68.13M |
| Other Financing Activities | -563.00M | -834.00M | -307.00M | -544.00M | -409.00M |
| Cash from Financing | -149.71M | -393.24M | -98.15M | -187.07M | 132.83M |
| Foreign Exchange rate Adjustments | 0.00 | 2.87M | 403.90K | -13.47M | -3.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.47M | 158.69M | -31.10M | 321.59M | 196.40M |