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 | 965.88M | 407.47M | 138.52M | 255.64M | 302.25M |
| Total Depreciation and Amortization | 99.97M | 91.84M | 93.51M | 95.96M | 98.31M |
| Total Amortization of Deferred Charges | 11.04M | 16.75M | 13.68M | 11.25M | 8.94M |
| Total Other Non-Cash Items | 357.61M | 682.05M | 614.18M | 686.89M | 668.89M |
| Change in Net Operating Assets | -193.00M | -139.34M | 74.49M | -335.30M | -846.86M |
| Cash from Operations | 1.24B | 1.06B | 934.39M | 714.44M | 231.53M |
| Capital Expenditure | -149.18M | -135.20M | -141.66M | -141.11M | -140.60M |
| Sale of Property, Plant, and Equipment | 258.56M | 268.88M | 101.12M | 87.23M | 69.12M |
| Cash Acquisitions | -32.73M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.87M | 12.56M | -71.54M | -324.82M | -329.41M |
| Cash from Investing | 92.52M | 146.24M | -112.08M | -378.70M | -400.89M |
| Total Debt Issued | 1.84B | 2.27B | 2.96B | 3.93B | 4.74B |
| Total Debt Repaid | -3.30B | -2.10B | -1.59B | -1.44B | -1.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -200.00M | -234.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.18M | -145.30M | -145.30M | -172.19M | -95.01M |
| Other Financing Activities | -2.25B | -2.09B | -1.92B | -1.76B | -1.48B |
| Cash from Financing | -828.17M | -545.62M | -258.07M | -64.82M | 242.61M |
| Foreign Exchange rate Adjustments | -10.20M | -13.81M | -9.82M | -1.06M | 5.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 495.65M | 645.58M | 554.42M | 269.87M | 79.16M |