BR:COM:VIBRAENERGIA
Vibra
- Stock
Last Close
21.50
22/11 21:07
Market Cap
24.03B
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.13B - | 1.12B 47.33% | -1.16B 203.38% | -315M 72.87% | 1.15B 465.40% | 3.19B 177.41% | 2.21B 30.75% | 3.90B 76.62% | 2.50B 36.06% | 1.54B 38.45% | 4.77B 210.08% | |
depreciation and amortization | 376M - | 403M 7.18% | 471M 16.87% | 454M 3.61% | 452M 0.44% | 417M 7.74% | 528M 26.62% | 537M 1.70% | 559M 4.10% | 553M 1.07% | 554M 0.18% | |
deferred income tax | 78M - | -6M 107.69% | -190M 3,066.67% | -318M 67.37% | -120M 62.26% | |||||||
stock based compensation | -78M - | 6M 107.69% | 190M 3,066.67% | 318M 67.37% | 199M 37.42% | |||||||
change in working capital | -2.20B - | -5.13B 133.26% | -2.45B 52.32% | -869M 64.50% | -2.06B 137.17% | 492M 123.87% | 1.07B 117.28% | -29M 102.71% | -2.96B 10,124.14% | -2.62B 11.74% | -813M 68.93% | |
accounts receivables | 3.58B - | 633M 82.33% | -988M 256.08% | -865M 12.45% | 1.14B 231.33% | |||||||
inventory | -510M - | -250M 50.98% | -235M 6% | 204M 186.81% | -533M 361.27% | 393M 173.73% | -489M 224.43% | -163M 66.67% | -2.12B 1,198.77% | -1.08B 49.08% | 701M 165.03% | |
accounts payables | 74M - | -345M 566.22% | 1.45B 519.13% | 1.17B 19.29% | -530M 145.42% | |||||||
other working capital | -1.69B - | -4.88B 188.82% | -2.21B 54.69% | -1.07B 51.51% | -1.53B 42.40% | 99M 106.48% | -2.10B 2,220.20% | -154M 92.66% | -1.31B 748.05% | -1.84B 40.96% | -2.12B 15.15% | |
other non cash items | 465M - | 1.51B 225.59% | 3.62B 139.10% | 3.36B 7.13% | 1.73B 48.60% | -774M 144.79% | -909M 17.44% | -2.60B 185.48% | 2.19B 184.20% | 1.79B 18.08% | 426M 76.20% | |
net cash provided by operating activities | 772M - | -2.09B 371.24% | 482M 123.02% | 2.63B 446.06% | 1.27B 51.75% | 3.33B 162.05% | 2.90B 12.89% | 1.82B 37.29% | 2.28B 25.19% | 1.26B 44.51% | 5.01B 296.83% | |
investments in property plant and equipment | -955M - | -959M 0.42% | -723M 24.61% | -402M 44.40% | -298M 25.87% | -430M 44.30% | -595M 38.37% | -606M 1.85% | -584M 3.63% | -727M 24.49% | -742M 2.06% | |
acquisitions net | 16M - | -11M 168.75% | -62M 463.64% | -1.69B 2,630.65% | 1.11B 165.51% | |||||||
purchases of investments | -7M - | -380M 5,328.57% | -2.21B 481.05% | -2M - | -1M 50% | -36M 3,500% | -13M 63.89% | -2.00B 15,269.23% | -1.69B 15.27% | -28M 98.35% | ||
sales maturities of investments | 279M - | 329M - | 2.61B 692.71% | 233M 91.07% | 242M 3.86% | 18M 92.56% | 44M 144.44% | 1.69B 3,747.73% | ||||
other investing activites | 44M - | 40M 9.09% | 26M 35% | 1M 96.15% | 13M 1,200% | 2M 84.62% | 31M - | 185M 496.77% | 409M 121.08% | -31M 107.58% | ||
net cash used for investing activites | -639M - | -1.30B 103.29% | -2.90B 123.63% | -72M 97.52% | 2.32B 3,323.61% | -196M 108.44% | -373M 90.31% | -581M 55.76% | -2.42B 315.66% | -2.01B 16.73% | 308M 115.32% | |
debt repayment | -32M - | -43M 34.38% | -7.25B 16,758.14% | -115M 98.41% | -7.81B 6,693.04% | -137M 98.25% | -122M 10.95% | -3.40B 2,683.61% | -2.04B 40.05% | -1.17B 42.53% | -1.34B 14.36% | |
common stock issued | 6.31B - | 6.19B - | ||||||||||
common stock repurchased | -1.57B - | -916M - | -234M 74.45% | |||||||||
dividends paid | -555M - | -520M 6.31% | -496M 4.62% | -684M 37.90% | -683M 0.15% | -1.03B 51.39% | -3.05B 194.87% | -1.08B 64.58% | -2.76B 155.65% | -490M 82.25% | -401M 18.16% | |
other financing activites | 319M - | 3.78B 1,085.58% | 10.24B 170.65% | -1.92B 118.72% | -8M 99.58% | 613M 7,762.50% | -50M 108.16% | 4.24B 8,570% | -73M 101.72% | 3.13B 4,393.15% | -1.01B 132.10% | |
net cash used provided by financing activities | -268M - | 3.22B 1,301.12% | 2.49B 22.62% | -2.71B 208.99% | -3.76B 38.60% | -558M 85.17% | -3.22B 477.24% | -241M 92.52% | 406M 268.46% | 1.24B 205.42% | -2.75B 321.37% | |
effect of forex changes on cash | 28M - | -54M 292.86% | ||||||||||
net change in cash | -135M - | -174M 28.89% | 68M 139.08% | -155M 327.94% | -172M 10.97% | 2.57B 1,596.51% | -695M 127.00% | 996M 243.31% | 267M 73.19% | 520M 94.76% | 2.52B 384.81% | |
cash at beginning of period | 1.05B - | 916M 12.84% | 742M 19.00% | 810M 9.16% | 655M 19.14% | 483M 26.26% | 3.06B 532.92% | 2.36B 22.73% | 3.36B 42.17% | 3.63B 7.95% | 4.14B 14.34% | |
cash at end of period | 916M - | 742M 19.00% | 810M 9.16% | 655M 19.14% | 483M 26.26% | 3.06B 532.92% | 2.36B 22.73% | 3.36B 42.17% | 3.63B 7.95% | 4.14B 14.34% | 6.67B 60.82% | |
operating cash flow | 772M - | -2.09B 371.24% | 482M 123.02% | 2.63B 446.06% | 1.27B 51.75% | 3.33B 162.05% | 2.90B 12.89% | 1.82B 37.29% | 2.28B 25.19% | 1.26B 44.51% | 5.01B 296.83% | |
capital expenditure | -955M - | -959M 0.42% | -723M 24.61% | -402M 44.40% | -298M 25.87% | -430M 44.30% | -595M 38.37% | -606M 1.85% | -584M 3.63% | -727M 24.49% | -742M 2.06% | |
free cash flow | -183M - | -3.05B 1,568.31% | -241M 92.11% | 2.23B 1,025.31% | 972M 56.41% | 2.90B 198.15% | 2.30B 20.50% | 1.21B 47.40% | 1.69B 39.60% | 536M 68.32% | 4.27B 696.64% |
All numbers in BRL (except ratios and percentages)