VISTRA CORP (1VST.MI) Stock Cash Flow

BIT:1VST • US92840M1027

Current stock price

131.5 EUR
-8.4 (-6%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1VST.MI Net Income Chart1VST.MI Net Income over time chart
944.00M2.81B1.49B-1.21B-1.26B
Depreciation Amortization
1VST.MI Depreciation Amortization Chart1VST.MI Depreciation Amortization over time chart
2.95B2.63B1.96B2.05B2.05B
Income Taxes - Deferred
1VST.MI Income Taxes - Deferred Chart1VST.MI Income Taxes - Deferred over time chart
136.00M607.00M457.00M-359.00M-475.00M
Change In Working Capital
1VST.MI Change In Working Capital Chart1VST.MI Change In Working Capital over time chart
-1.09B-416.00M1.59B-2.58B-1.30B
Interest Paid
1VST.MI Interest Paid Chart1VST.MI Interest Paid over time chart
1.04B987.00M636.00M552.00M456.00M
Taxes Paid
1VST.MI Taxes Paid Chart1VST.MI Taxes Paid over time chart
98.00M55.00M58.00M33.00M-50.00M
Other non cash items
1VST.MI Other non cash items Chart1VST.MI Other non cash items over time chart
1.13B-1.07B-41.00M2.58B786.00M
OPERATING CASH FLOW
1VST.MI OPERATING CASH FLOW Chart1VST.MI OPERATING CASH FLOW over time chart
4.07B4.56B5.45B485.00M-206.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1VST.MI Capital Expenditure Chart1VST.MI Capital Expenditure over time chart
-3.94B-3.30B-2.75B-2.60B-1.64B
Other Investing Activity
1VST.MI Other Investing Activity Chart1VST.MI Other Investing Activity over time chart
-455.00M-1.97B602.00M1.36B485.00M
INVESTING CASH FLOW
1VST.MI INVESTING CASH FLOW Chart1VST.MI INVESTING CASH FLOW over time chart
-4.40B-5.28B-2.15B-1.24B-1.15B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1VST.MI Debt Issued/Reduced Chart1VST.MI Debt Issued/Reduced over time chart
2.20B2.28B1.39B2.32B1.07B
Stock Issued/Repurchased
1VST.MI Stock Issued/Repurchased Chart1VST.MI Stock Issued/Repurchased over time chart
-1.03B-1.27B-1.25B-1.95B1.53B
Dividend Paid
1VST.MI Dividend Paid Chart1VST.MI Dividend Paid over time chart
-498.00M-478.00M-463.00M-453.00M-290.00M
Other Financing Activity
1VST.MI Other Financing Activity Chart1VST.MI Other Financing Activity over time chart
-745.00M-2.14B24.00M0.00-34.00M
FINANCING CASH FLOW
1VST.MI FINANCING CASH FLOW Chart1VST.MI FINANCING CASH FLOW over time chart
-74.00M-1.60B-294.00M-80.00M2.27B
 
CHANGE IN CASH
1VST.MI CHANGE IN CASH Chart1VST.MI CHANGE IN CASH over time chart
-400.00M-2.32B3.01B-834.00M915.00M
 
FREE CASH FLOW
Operating Cash Flow
1VST.MI Operating Cash Flow Chart1VST.MI Operating Cash Flow over time chart
4.07B4.56B5.45B485.00M-206.00M
Capital Expenditure
1VST.MI Capital Expenditure Chart1VST.MI Capital Expenditure over time chart
-3.94B-3.30B-2.75B-2.60B-1.64B
FREE CASH FLOW
1VST.MI FREE CASH FLOW Chart1VST.MI FREE CASH FLOW over time chart
129.00M1.26B2.71B-2.12B-1.84B

All data in USD

Charts

1VST.MI Operating and Free Cash Flow chart1VST.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B