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VISTA ENERGY SAB DE CV (VIST) Stock Cash Flow

NYSE:VIST - New York Stock Exchange, Inc. - US92837L1098 - ADR - Currency: USD

59.5  +0.83 (+1.41%)

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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
VIST Net Income ChartVIST Net Income over time chart
516.69M396.95M269.54M50.65M-102.75M
Depreciation Amortization
VIST Depreciation Amortization ChartVIST Depreciation Amortization over time chart
377.09M276.43M234.86M191.31M147.67M
Change In Working Capital
VIST Change In Working Capital ChartVIST Change In Working Capital over time chart
-175.92M-129.49M-22.55M72.91M28.95M
Interest Paid
VIST Interest Paid ChartVIST Interest Paid over time chart
24.95M22.99M34.43M54.64M43.76M
Taxes Paid
VIST Taxes Paid ChartVIST Taxes Paid over time chart
N/A110.72M82.38M11.61M2.08M
Other non cash items
VIST Other non cash items ChartVIST Other non cash items over time chart
218.39M168.14M207.92M86.52M19.91M
OPERATING CASH FLOW
VIST OPERATING CASH FLOW ChartVIST OPERATING CASH FLOW over time chart
936.25M712.03M689.77M401.39M93.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIST Capital Expenditure ChartVIST Capital Expenditure over time chart
-1.01B-720.73M-600.39M-322.90M-156.92M
Other Investing Activity
VIST Other Investing Activity ChartVIST Other Investing Activity over time chart
31.20M21.42M17.68M27.44M822.00K
INVESTING CASH FLOW
VIST INVESTING CASH FLOW ChartVIST INVESTING CASH FLOW over time chart
-979.66M-699.31M-582.71M-295.46M-156.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIST Debt Issued/Reduced ChartVIST Debt Issued/Reduced over time chart
273.88M69.89M-77.80M64.49M93.90M
Stock Issued/Repurchased
VIST Stock Issued/Repurchased ChartVIST Stock Issued/Repurchased over time chart
N/A0.00-29.30MN/A0.00
Other Financing Activity
VIST Other Financing Activity ChartVIST Other Financing Activity over time chart
-50.35M-50.33M-36.10M-57.96M-63.01M
FINANCING CASH FLOW
VIST FINANCING CASH FLOW ChartVIST FINANCING CASH FLOW over time chart
123.69M19.56M-143.20M6.53M30.89M
 
Exchange Rate Effect
VIST Exchange Rate Effect ChartVIST Exchange Rate Effect over time chart
-2.06M-64.72M-33.12M-2.56M-1.49M
CHANGE IN CASH
VIST CHANGE IN CASH ChartVIST CHANGE IN CASH over time chart
78.22M-32.44M-69.26M109.90M-32.92M
 
FREE CASH FLOW
Operating Cash Flow
VIST Operating Cash Flow ChartVIST Operating Cash Flow over time chart
936.25M712.03M689.77M401.39M93.78M
Capital Expenditure
VIST Capital Expenditure ChartVIST Capital Expenditure over time chart
-1.01B-720.73M-600.39M-322.90M-156.92M
FREE CASH FLOW
VIST FREE CASH FLOW ChartVIST FREE CASH FLOW over time chart
-74.62M-8.70M89.38M78.50M-63.14M

All data in USD

Charts

VIST Operating and Free Cash Flow chartVIST OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M