VISTA ENERGY SAB DE CV (VIST)

US92837L1098 - ADR

46.65  +0.7 (+1.52%)

After market: 46.65 0 (0%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
346.87M396.95M269.54M50.65M-102.75M
Depreciation Amortization
294.43M276.43M234.86M191.31M147.67M
Change In Working Capital
-270.47M-152.30M-22.43M72.67M28.95M
Interest Paid
20.79M22.99M34.43M54.64M43.76M
Taxes Paid
N/AN/A8.02M7.31M2.08M
Other non cash items
235.68M190.95M207.81M86.76M19.91M
OPERATING CASH FLOW
606.51M712.03M689.77M401.39M93.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-710.35M-695.73M-600.39M-322.90M-156.92M
Other Investing Activity
-2.00M-3.58M17.68M27.44M822.00K
INVESTING CASH FLOW
-712.34M-699.31M-582.71M-295.46M-156.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
5.74M68.11M-77.80M64.49M93.90M
Stock Issued/Repurchased
N/A0.00-29.30MN/A0.00
Other Financing Activity
-45.26M-48.55M-36.10M-57.96M-63.01M
FINANCING CASH FLOW
-39.52M19.56M-143.20M6.53M30.89M
 
Exchange Rate Effect
-57.56M-64.72M-33.12M-2.56M-1.49M
CHANGE IN CASH
-202.90M-32.44M-69.26M109.90M-32.92M
 
FREE CASH FLOW
Operating Cash Flow
606.51M712.03M689.77M401.39M93.78M
Capital Expenditure
-710.35M-695.73M-600.39M-322.90M-156.92M
FREE CASH FLOW
-103.83M16.30M89.38M78.50M-63.14M

All data in USD

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