Vista Energy, S.A.B. de C.V. (VISTAA.MX)
MXN 1121.83
(-4.09%)
MXN 1121.83
(-4.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 712.03 Million | 689.77 Million | 401.39 Million | 93.77 Million | 134.25 Million | 122.77 Million |
| Net Income | 396.95 Million | 269.53 Million | 50.65 Million | -102.74 Million | -32.72 Million | -29.85 Million |
| Depreciation & Amortization | 276.43 Million | 234.86 Million | 191.31 Million | 147.67 Million | 153 Million | 74.77 Million |
| Deferred income taxes | 148.4 Million | 163.97 Million | 102.11 Million | -10.11 Million | 16.23 Million | 47.41 Million |
| Stock-based compensation | 23.13 Million | 16.57 Million | 10.59 Million | 10.49 Million | 10.65 Million | 4.02 Million |
| Change in working capital | -89.27 Million | -13 Million | 19.28 Million | -2.87 Million | -19.93 Million | 5.65 Million |
| Other non-cash items | 126.85 Million | 17.82 Million | 27.43 Million | 51.34 Million | 7.02 Million | 44.43 Million |
| Investing Cash Flow | -699.31 Million | -582.71 Million | -295.45 Million | -156.09 Million | -235 Million | -838.24 Million |
| Investments in PPE | -695.73 Million | -485.39 Million | -322.89 Million | -156.92 Million | -244.54 Million | -149.32 Million |
| Acquisitions | -2.17 Million | -3.46 Million | 3.22 Million | - | - | -708.13 Million |
| Investment purchases | - | -5.22 Million | - | - | - | 31.48 Million |
| Sales/Maturities of investments | - | 336 Thousand | - | - | 5.76 Million | 16.68 Million |
| Other Investing Activities | -2.64 Million | -88.97 Million | 24.21 Million | 822 Thousand | 3.77 Million | -28.95 Million |
| Financing Cash Flow | 19.55 Million | -143.2 Million | 6.52 Million | 30.89 Million | 266.3 Million | 141.57 Million |
| Debt repayment | -69.89 Million | -206.58 Million | -293.6 Million | -107.82 Million | -97.85 Million | -260 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -29.3 Million | - | - | - | -204.59 Million |
| Common Stock Issuance | - | - | - | - | 146.14 Million | 95 Million |
| Other Financing Activities | -27.34 Million | 92.68 Million | 300.13 Million | 138.72 Million | 218 Million | 1.06 Billion |
| Accounts receivables | -81.26 Million | -46.27 Million | 7.47 Million | -735 Thousand | 5.71 Million | -32.96 Million |
| Accounts payables | 61.23 Million | 40.18 Million | 16.2 Million | 2.39 Million | -22.11 Million | 34.16 Million |
| Inventory | 2.05 Million | 500 Thousand | 908 Thousand | -2.86 Million | -609 Thousand | -10.95 Million |
| Other working capital | -1.35 Million | -7.41 Million | -5.3 Million | -1.67 Million | -2.92 Million | 15.41 Million |
| Cash at beginning of period | 241.95 Million | 311.21 Million | 201.31 Million | 234.23 Million | 66.04 Million | 655.23 Million |
| Cash at end of period | 209.51 Million | 241.95 Million | 311.21 Million | 201.31 Million | 234.23 Million | 66.04 Million |
| Capital Expenditure | -695.73 Million | -485.39 Million | -322.89 Million | -156.92 Million | -244.54 Million | -149.32 Million |
| Effect of forex changes on cash | -64.71 Million | -33.11 Million | -2.55 Million | -1.48 Million | 2.63 Million | -15.28 Million |
| Net cash flow / Change in cash | -32.44 Million | -69.26 Million | 109.9 Million | -32.91 Million | 168.18 Million | -589.18 Million |
| Free Cash Flow | 16.3 Million | 204.38 Million | 78.49 Million | -63.14 Million | -110.28 Million | -26.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.45 Million | 139.64 Million | 78.65 Million | 132.93 Million | 396.95 Million | 83.1 Million |
| Depreciation & Amortization | 114.7 Million | 101 Million | 82.37 Million | 79.01 Million | 276.43 Million | 70.6 Million |
| Deferred income taxes | 29.08 Million | 29.92 Million | 23.38 Million | 34.51 Million | 148.4 Million | 30.62 Million |
| Stock-based compensation | 12.21 Million | 9.78 Million | 6.64 Million | 5.85 Million | 23.13 Million | 4.02 Million |
| Change in working capital | -61.25 Million | -9.8 Million | -165.33 Million | 59.5 Million | -89.27 Million | -72.07 Million |
| Other non-cash items | -5.32 Million | 24.76 Million | 15.17 Million | 56.34 Million | 126.85 Million | 1 Million |
| Investing Cash Flow | -329.28 Million | -273.15 Million | -137.06 Million | -240.15 Million | -699.31 Million | -160.75 Million |
| Investments in PPE | -328.89 Million | -273.88 Million | -148.4 Million | -234.68 Million | -695.73 Million | -163.93 Million |
| Acquisitions | -1.74 Million | -594 Thousand | 128 Thousand | -1.54 Million | -2.17 Million | -100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.35 Million | -954 Thousand | 10.73 Million | -4.36 Million | -2.64 Million | 3.28 Million |
| Financing Cash Flow | -1.87 Million | 162.53 Million | 32.89 Million | -69.86 Million | 19.55 Million | 27.43 Million |
| Debt repayment | -57.69 Million | -223.96 Million | -39.86 Million | -47.89 Million | -69.89 Million | -32.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -49.86 Million | -49.98 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.7 Million | -7.02 Million | -1.29 Million | -17.72 Million | -27.34 Million | 60.24 Million |
| Accounts receivables | -90.52 Million | -19.79 Million | -116.53 Million | 35.46 Million | -81.26 Million | -97.41 Million |
| Accounts payables | 18.15 Million | 16.45 Million | -3.85 Million | 28.59 Million | 61.23 Million | 24.58 Million |
| Inventory | 7.05 Million | -3.65 Million | -1.2 Million | -1.74 Million | 2.05 Million | 1.2 Million |
| Other working capital | 4.06 Million | -5.81 Million | -94 Thousand | 120 Thousand | -1.35 Million | -450 Thousand |
| Cash at beginning of period | 321.56 Million | 144.76 Million | 209.51 Million | 170.84 Million | 241.95 Million | 219.67 Million |
| Cash at end of period | 249.06 Million | 321.56 Million | 144.76 Million | 209.51 Million | 209.51 Million | 170.84 Million |
| Capital Expenditure | -328.89 Million | -273.88 Million | -148.4 Million | -234.68 Million | -695.73 Million | -163.93 Million |
| Effect of forex changes on cash | 3.77 Million | 6 Million | -13.83 Million | 1.99 Million | -64.71 Million | -32.79 Million |
| Net cash flow / Change in cash | -72.5 Million | 176.8 Million | -64.75 Million | 38.67 Million | -32.44 Million | -48.83 Million |
| Free Cash Flow | -74.01 Million | 7.53 Million | -95.15 Million | 112.02 Million | 16.3 Million | -46.65 Million |
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