CORP INMOBILIARIA VESTA-ADR (VTMX) Stock Cash Flow
USA - NYSE:VTMX - US92540K1097 - ADR
27.85 USD
+0.19 (+0.69%)
27.85 USD
0 (0%)
| 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 | 31.81M | 426.16M | 316.64M | 291.85M | 256.03M | |||
| Depreciation Amortization | 1.69M | 1.42M | 1.58M | 1.46M | 1.60M | |||
| Change In Working Capital | -38.06M | -60.24M | -47.56M | -86.04M | -28.67M | |||
| Interest Paid | 43.12M | 42.09M | 45.03M | 44.84M | 44.47M | |||
| Taxes Paid | 26.26M | 75.01M | 64.10M | 55.00M | 27.06M | |||
| Other non cash items | 174.04M | -237.63M | -190.84M | -142.05M | -121.79M | |||
| OPERATING CASH FLOW | 169.49M | 129.71M | 144.80M | 65.21M | 107.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -274.70M | -597.30K | -2.08M | -219.90K | -219.10K | |||
| Other Investing Activity | -14.22M | -226.07M | -220.99M | -261.94M | 16.93M | |||
| INVESTING CASH FLOW | -288.92M | -226.67M | -223.07M | -262.16M | 16.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.74M | -70.40M | -17.40M | -648.00K | 89.19M | |||
| Stock Issued/Repurchased | N/A | -44.17M | 594.38M | -15.60M | 229.22M | |||
| Dividend Paid | -65.90M | -63.67M | -59.51M | -57.02M | -55.37M | |||
| Other Financing Activity | -43.12M | -47.65M | -72.73M | -46.51M | -50.49M | |||
| FINANCING CASH FLOW | -205.34M | -225.89M | 444.74M | -119.78M | 212.54M | |||
| Exchange Rate Effect | 13.07M | 5.80M | -4.45M | 3.05M | -4.15M | |||
| CHANGE IN CASH | -311.70M | -317.05M | 362.02M | -313.67M | 332.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 169.49M | 129.71M | 144.80M | 65.21M | 107.17M | |||
| Capital Expenditure | -274.70M | -597.30K | -2.08M | -219.90K | -219.10K | |||
| FREE CASH FLOW | -105.22M | 129.11M | 142.72M | 65.00M | 106.95M | |||
All data in USD