VISTA ENERGY SAB DE CV (VIST) Stock Cash Flow
USA - NYSE:VIST - US92837L1098 - ADR
37.34 USD
+0.83 (+2.27%)
38.31 USD
+0.97 (+2.6%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 577.31M | 477.52M | 396.95M | 269.54M | 50.65M | |||
| Depreciation Amortization | 557.24M | 437.70M | 276.43M | 234.86M | 191.31M | |||
| Change In Working Capital | -540.08M | -111.34M | -131.88M | -24.99M | 70.37M | |||
| Interest Paid | 98.03M | 53.90M | 22.99M | 34.43M | 54.64M | |||
| Taxes Paid | 256.28M | 52.72M | 110.72M | 82.38M | 11.61M | |||
| Other non cash items | 86.90M | 155.14M | 170.53M | 210.37M | 89.06M | |||
| OPERATING CASH FLOW | 681.37M | 959.03M | 712.03M | 689.77M | 401.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.43B | -1.06B | -720.73M | -600.39M | -322.90M | |||
| Other Investing Activity | -872.21M | 11.98M | 21.42M | 17.68M | 27.44M | |||
| INVESTING CASH FLOW | -2.30B | -1.05B | -699.31M | -582.71M | -295.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.58B | 793.90M | 69.89M | -77.80M | 64.49M | |||
| Stock Issued/Repurchased | -49.86M | -99.85M | 0.00 | -29.30M | N/A | |||
| Other Financing Activity | -104.72M | -52.85M | -50.33M | -36.10M | -57.96M | |||
| FINANCING CASH FLOW | 1.43B | 641.21M | 19.56M | -143.20M | 6.53M | |||
| Exchange Rate Effect | 15.82M | -2.27M | -64.72M | -33.12M | -2.56M | |||
| CHANGE IN CASH | -174.56M | 546.09M | -32.44M | -69.26M | 109.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 681.37M | 959.03M | 712.03M | 689.77M | 401.39M | |||
| Capital Expenditure | -1.43B | -1.06B | -720.73M | -600.39M | -322.90M | |||
| FREE CASH FLOW | -744.76M | -104.83M | -8.70M | 89.38M | 78.50M | |||
All data in USD