Vivo Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vivo Energy generated cash of $471,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$219,000,000 last year. Net change in cash is therefore $72,000,000.
Cash Flow
| 2015 | 71.99M | -116.03M | -106.40M |
|---|---|---|---|
| 2016 | 252.51M | -103.38M | -69.41M |
| 2017 | 242.73M | -279.62M | 74.64M |
| 2018 | 245.49M | -144.24M | -121.57M |
| 2019 | 445M | -160M | -137M |
| 2020 | 263M | -172M | -85M |
| 2021 | 471M | -167M | -219M |
VVO.L Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 515M | 517M | 393M | 422.49M | 368.65M | 299.75M | 497.07M |
Operating activities | |||||||
Net income | 140M | 80M | 136M | 135.15M | 119.71M | 88.65M | 56.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 130M | 125M | 106M | 90.44M | 84.17M | 89.37M | 74.61M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -104M | 40M | -25M | -98.97M | -10.18M | -62.93M | 73.84M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 471M | 263M | 445M | 245.49M | 242.73M | 252.51M | 71.99M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -168M | -168M | -149M | -146.78M | -121.85M | -107.18M | -119.51M |
Acquisitions Net | 0 | -9M | -16M | -547K | -160.17M | 0 | 0 |
Cash generated by investing activities | -167M | -172M | -160M | -144.24M | -279.62M | -103.38M | -116.03M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 525K | 0 | 0 | 0 |
Payments for dividends | -76M | -43M | -40M | -16.16M | -290.39M | -9.30M | -6.06M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -60M | -492M | 0 | -83.80M | 0 | -41.86M | 0 |
Cash used in financing activities | -219M | -85M | -137M | -121.57M | 74.64M | -69.41M | -106.40M |
Net Change In Cash | 72M | -2M | 124M | -29.64M | 53.84M | 68.89M | -197.31M |
Cash at end of period | 587M | 515M | 517M | 392.85M | 422.49M | 368.65M | 299.75M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |