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Viva Energy Group Ltd. (DE:2AH)
FRANKFURT:2AH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 28.53B | AU$ 29.99B | AU$ 26.74B | AU$ 26.43B | AU$ 15.87B |
| Gross Profit | AU$ 1.79B | AU$ 2.95B | AU$ 1.34B | AU$ 1.69B | AU$ 1.04B |
| Operating Income | AU$ 334.80M | AU$ 170.20M | AU$ 241.90M | AU$ 831.20M | AU$ 426.20M |
| EBITDA | AU$ 940.60M | AU$ 625.30M | AU$ 562.40M | AU$ 1.34B | AU$ 923.00M |
| Net Income | AU$ -421.10M | AU$ -76.30M | AU$ 3.80M | AU$ 514.30M | AU$ 232.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 170.50M | AU$ 192.70M | AU$ 215.50M | AU$ 290.50M | AU$ 96.70M |
| Total Assets | AU$ 13.40B | AU$ 12.13B | AU$ 9.08B | AU$ 9.31B | AU$ 8.02B |
| Total Debt | AU$ 9.17B | AU$ 5.53B | AU$ 3.00B | AU$ 2.46B | AU$ 2.67B |
| Net Debt | AU$ 9.00B | AU$ 5.34B | AU$ 2.78B | AU$ 2.17B | AU$ 2.58B |
| Total Liabilities | AU$ 11.97B | AU$ 10.23B | AU$ 7.07B | AU$ 6.95B | AU$ 5.91B |
| Stockholders' Equity | AU$ 1.43B | AU$ 1.90B | AU$ 2.01B | AU$ 2.36B | AU$ 2.11B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 145.80M | AU$ 17.50M | AU$ 181.60M | AU$ 802.70M | AU$ 342.00M |
| Operating Cash Flow | AU$ 703.30M | AU$ 605.60M | AU$ 674.30M | AU$ 1.11B | AU$ 528.00M |
| Investing Cash Flow | AU$ -628.60M | AU$ -1.54B | AU$ -694.30M | AU$ -284.50M | AU$ -217.40M |
| Financing Cash Flow | AU$ -96.90M | AU$ 909.10M | AU$ -55.00M | AU$ -628.10M | AU$ -263.00M |