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CORP INMOBILIARIA VESTA-ADR (VTMX) Stock Cash Flow

NYSE:VTMX - New York Stock Exchange, Inc. - US92540K1097 - ADR - Currency: USD

26.47  -0.17 (-0.64%)

After market: 26.47 0 (0%)

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 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
VTMX Net Income ChartVTMX Net Income over time chart
399.99M316.64M291.85M256.03M127.50M
Depreciation Amortization
VTMX Depreciation Amortization ChartVTMX Depreciation Amortization over time chart
1.47M1.58M1.46M1.60M1.48M
Change In Working Capital
VTMX Change In Working Capital ChartVTMX Change In Working Capital over time chart
-114.71M-47.56M-93.53M-28.67M-26.69M
Interest Paid
VTMX Interest Paid ChartVTMX Interest Paid over time chart
42.77M45.03M44.84M44.47M37.99M
Taxes Paid
VTMX Taxes Paid ChartVTMX Taxes Paid over time chart
102.36M64.10M55.00M27.06M24.09M
Other non cash items
VTMX Other non cash items ChartVTMX Other non cash items over time chart
-208.68M-190.84M-142.05M-121.79M-2.78M
OPERATING CASH FLOW
VTMX OPERATING CASH FLOW ChartVTMX OPERATING CASH FLOW over time chart
78.07M144.80M57.73M107.17M99.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VTMX Capital Expenditure ChartVTMX Capital Expenditure over time chart
-239.88M-2.08M-219.88K-219.14K-822.22K
Other Investing Activity
VTMX Other Investing Activity ChartVTMX Other Investing Activity over time chart
86.33M-220.99M-254.45M16.93M-72.09M
INVESTING CASH FLOW
VTMX INVESTING CASH FLOW ChartVTMX INVESTING CASH FLOW over time chart
-153.55M-223.07M-254.67M16.71M-72.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VTMX Debt Issued/Reduced ChartVTMX Debt Issued/Reduced over time chart
-82.33M-17.40M-2.32M89.19M123.67M
Stock Issued/Repurchased
VTMX Stock Issued/Repurchased ChartVTMX Stock Issued/Repurchased over time chart
N/A594.38M-15.60M229.22M-14.80M
Dividend Paid
VTMX Dividend Paid ChartVTMX Dividend Paid over time chart
-62.58M-59.51M-57.02M-55.37M-53.98M
Other Financing Activity
VTMX Other Financing Activity ChartVTMX Other Financing Activity over time chart
-42.77M-72.73M-44.84M-50.49M-37.36M
FINANCING CASH FLOW
VTMX FINANCING CASH FLOW ChartVTMX FINANCING CASH FLOW over time chart
-58.02M444.74M-119.78M212.54M17.54M
 
Exchange Rate Effect
VTMX Exchange Rate Effect ChartVTMX Exchange Rate Effect over time chart
6.51M-4.45M3.05M-4.15M1.34M
CHANGE IN CASH
VTMX CHANGE IN CASH ChartVTMX CHANGE IN CASH over time chart
-126.99M362.02M-313.67M332.28M45.48M
 
FREE CASH FLOW
Operating Cash Flow
VTMX Operating Cash Flow ChartVTMX Operating Cash Flow over time chart
78.07M144.80M57.73M107.17M99.52M
Capital Expenditure
VTMX Capital Expenditure ChartVTMX Capital Expenditure over time chart
-239.88M-2.08M-219.88K-219.14K-822.22K
FREE CASH FLOW
VTMX FREE CASH FLOW ChartVTMX FREE CASH FLOW over time chart
-161.81M142.72M57.51M106.95M98.69M

All data in USD

Charts

VTMX Operating and Free Cash Flow chartVTMX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M