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Vivo Energy Plc (GB:VVO)
LSE:VVO
Vivo Energy Plc (VVO) Financial Statements
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Vivo Energy Plc Financial Overview
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.46B | $ 6.92B | $ 8.30B | $ 7.55B | $ 6.69B |
| Gross Profit | $ 693.00M | $ 617.00M | $ 675.00M | $ 625.00M | $ 613.92M |
| EBIT | $ 314.00M | $ 239.00M | $ 309.00M | $ 278.00M | $ 245.16M |
| EBITDA | $ 444.00M | $ 364.00M | $ 415.00M | $ 368.00M | $ 329.34M |
| Net Income Common Stockholders | $ 140.00M | $ 80.00M | $ 136.00M | $ 135.00M | $ 119.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 368.65M | $ 393.00M | $ 422.49M | $ 515.00M | $ 517.00M |
| Total Assets | $ 3.70B | $ 3.27B | $ 3.36B | $ 2.83B | $ 2.63B |
| Total Debt | $ 361.26M | $ 669.44M | $ 706.00M | $ 786.00M | $ 820.50M |
| Net Debt | $ -7.39M | $ 276.44M | $ 283.51M | $ 271.00M | $ 303.50M |
| Total Liabilities | $ 2.82B | $ 2.46B | $ 2.55B | $ 2.25B | $ 2.18B |
| Stockholders Equity | $ 401.55M | $ 533.00M | $ 548.47M | $ 751.00M | $ 767.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 303.00M | $ 95.00M | $ 296.00M | $ 104.00M | $ 126.41M |
| Operating Cash Flow | $ 471.00M | $ 263.00M | $ 445.00M | $ 251.00M | $ 248.26M |
| Investing Cash Flow | $ -167.00M | $ -172.00M | $ -160.00M | $ -144.00M | $ -279.63M |
| Financing Cash Flow | $ -219.00M | $ -85.00M | $ -137.00M | $ -128.00M | $ 69.11M |
Vivo Energy Plc Forecast EPS vs Actual EPS
Currently, no data available
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