VISTA ENERGY SAB DE CV (VIST) Stock Cash Flow
NYSE:VIST - New York Stock Exchange, Inc. - US92837L1098 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 516.69M | 396.95M | 269.54M | 50.65M | -102.75M | |||
| Depreciation Amortization | 377.09M | 276.43M | 234.86M | 191.31M | 147.67M | |||
| Change In Working Capital | -175.92M | -129.49M | -22.55M | 72.91M | 28.95M | |||
| Interest Paid | 24.95M | 22.99M | 34.43M | 54.64M | 43.76M | |||
| Taxes Paid | N/A | 110.72M | 82.38M | 11.61M | 2.08M | |||
| Other non cash items | 218.39M | 168.14M | 207.92M | 86.52M | 19.91M | |||
| OPERATING CASH FLOW | 936.25M | 712.03M | 689.77M | 401.39M | 93.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.01B | -720.73M | -600.39M | -322.90M | -156.92M | |||
| Other Investing Activity | 31.20M | 21.42M | 17.68M | 27.44M | 822.00K | |||
| INVESTING CASH FLOW | -979.66M | -699.31M | -582.71M | -295.46M | -156.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 273.88M | 69.89M | -77.80M | 64.49M | 93.90M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -29.30M | N/A | 0.00 | |||
| Other Financing Activity | -50.35M | -50.33M | -36.10M | -57.96M | -63.01M | |||
| FINANCING CASH FLOW | 123.69M | 19.56M | -143.20M | 6.53M | 30.89M | |||
| Exchange Rate Effect | -2.06M | -64.72M | -33.12M | -2.56M | -1.49M | |||
| CHANGE IN CASH | 78.22M | -32.44M | -69.26M | 109.90M | -32.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 936.25M | 712.03M | 689.77M | 401.39M | 93.78M | |||
| Capital Expenditure | -1.01B | -720.73M | -600.39M | -322.90M | -156.92M | |||
| FREE CASH FLOW | -74.62M | -8.70M | 89.38M | 78.50M | -63.14M | |||
All data in USD