VISTA ENERGY SAB DE CV (VIST)
US92837L1098 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 396.95M | 269.54M | 50.65M | -102.75M | -32.72M | |||
| Depreciation Amortization | 276.43M | 234.86M | 191.31M | 147.67M | 153.00M | |||
| Change In Working Capital | -152.30M | -22.43M | 72.67M | 28.95M | -18.84M | |||
| Interest Paid | 22.99M | 34.43M | 54.64M | 43.76M | 32.44M | |||
| Taxes Paid | N/A | 8.02M | 7.31M | 2.08M | -2.38M | |||
| Other non cash items | 190.95M | 207.81M | 86.76M | 19.91M | 32.82M | |||
| OPERATING CASH FLOW | 712.03M | 689.77M | 401.39M | 93.78M | 134.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -695.73M | -600.39M | -322.90M | -156.92M | -244.54M | |||
| Other Investing Activity | -3.58M | 17.68M | 27.44M | 822.00K | 9.53M | |||
| INVESTING CASH FLOW | -699.31M | -582.71M | -295.46M | -156.10M | -235.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 68.11M | -77.80M | 64.49M | 93.90M | 135.60M | |||
| Stock Issued/Repurchased | 0.00 | -29.30M | N/A | 0.00 | 146.14M | |||
| Other Financing Activity | -48.55M | -36.10M | -57.96M | -63.01M | -15.45M | |||
| FINANCING CASH FLOW | 19.56M | -143.20M | 6.53M | 30.89M | 266.30M | |||
| Exchange Rate Effect | -64.72M | -33.12M | -2.56M | -1.49M | 2.63M | |||
| CHANGE IN CASH | -32.44M | -69.26M | 109.90M | -32.92M | 168.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 712.03M | 689.77M | 401.39M | 93.78M | 134.26M | |||
| Capital Expenditure | -695.73M | -600.39M | -322.90M | -156.92M | -244.54M | |||
| FREE CASH FLOW | 16.30M | 89.38M | 78.50M | -63.14M | -110.28M | |||
All data in USD