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Vertex Energy Inc (5VE.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.2500-0.0140 (-1.11%)
At close: 08:30PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-71,486
-71,486
-4,822
-18,364
-12,036
Depreciation & amortisation
31,164
31,164
17,102
5,724
5,312
Deferred income taxes
-13,385
-13,385
-7,171
0
0
Stock-based compensation
2,285
2,285
1,574
862
656
Change in working capital
-26,656
-26,656
37,232
-2,876
3,766
Accounts receivable
-3,075
-3,075
-27,183
-821
1,984
Inventory
-45,231
-45,231
2,586
-3,997
2,705
Accounts payable
53,593
53,593
10,850
1,054
2,884
Other working capital
-202,018
-202,018
-4,852
-7,930
-9,291
Other non-cash items
78,779
78,779
49,251
1,231
48
Net cash provided by operating activities
-58,482
-58,482
70,809
-5,599
-3,691
Cash flows from investing activities
Investments in property, plant and equipment
-143,536
-143,536
-75,661
-2,331
-5,600
Acquisitions, net
-7,775
-7,775
-227,525
-13,663
-1,822
Other investing activities
7
7
5,058
2,048
75
Net cash used for investing activities
-59,270
-59,270
-302,235
-15,917
-7,347
Cash flows from financing activities
Debt repayment
-41,627
-41,627
-19,767
-16,813
-13,913
Common stock issued
-
-
-
-
0
Other financing activities
2,842
2,842
-51,046
-167
21,000
Net cash used provided by (used for) financing activities
52,288
52,288
220,362
133,772
15,304
Net change in cash
-65,614
-65,614
9,560
125,632
6,795
Cash at beginning of period
146,187
146,187
136,627
10,995
4,200
Cash at end of period
80,573
80,573
146,187
136,627
10,995
Free cash flow
Operating cash flow
-58,482
-58,482
70,809
-5,599
-3,691
Capital expenditure
-143,536
-143,536
-75,661
-2,331
-5,600
Free cash flow
-202,018
-202,018
-4,852
-7,930
-9,291