Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)
USD 25.15
(-3.19%)
USD 25.15
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.59 Million | 65.21 Million | 107.93 Million | 61.97 Million | 61.74 Million | 54.14 Million |
| Net Income | 319.29 Million | 291.84 Million | 256.03 Million | 66.24 Million | 132.85 Million | 92.75 Million |
| Depreciation & Amortization | 1.59 Million | 1.46 Million | 1.6 Million | 1.48 Million | 1.48 Million | 573.69 Thousand |
| Deferred income taxes | - | -244.81 Million | -204.51 Million | - | - | - |
| Stock-based compensation | - | 6.65 Million | 5.55 Million | - | - | - |
| Change in working capital | 6 Million | -34.03 Million | -926.66 Thousand | -2.59 Million | -3.1 Million | -13.37 Million |
| Other non-cash items | -216.87 Million | 44.1 Million | 50.18 Million | 3.11 Million | -62.51 Million | -10.57 Million |
| Investing Cash Flow | -224.94 Million | -262.15 Million | 15.95 Million | -73.38 Million | 1.19 Million | -139.26 Million |
| Investments in PPE | -2.09 Million | -219.88 Thousand | -219.14 Thousand | -824.01 Thousand | -1.6 Million | -1.19 Million |
| Acquisitions | - | 255.45 Million | -16.79 Million | - | - | - |
| Investment purchases | -265.25 Million | -270.28 Million | -107.98 Million | -72.68 Million | -106.08 Million | -138.06 Million |
| Sales/Maturities of investments | 42.41 Million | 14.82 Million | 124.77 Million | 120.29 Thousand | 108.88 Million | - |
| Other Investing Activities | - | -261.93 Million | 16.17 Million | - | -1.00 | - |
| Financing Cash Flow | 493.88 Million | -119.78 Million | 212.54 Million | 55.64 Million | -52.96 Million | 60.28 Million |
| Debt repayment | -16.93 Million | -647.96 Thousand | -253.06 Million | -124.47 Million | -14.57 Million | -117.9 Million |
| Dividends payments | -60 Million | -57.24 Million | -55.15 Million | -54.09 Million | -39.3 Million | -47.94 Million |
| Common Stock Repurchased | - | -15.6 Million | 305.52 Million | -14.82 Million | -27.8 Million | -11.26 Million |
| Common Stock Issuance | 571.43 Million | -44.84 Million | 229.21 Million | -535.8 Thousand | -543.17 Thousand | - |
| Other Financing Activities | -611.4 Thousand | -1.66 Million | -13.76 Million | 625.48 Thousand | 115.91 Thousand | 1.57 Million |
| Accounts receivables | -6.23 Million | -7.48 Million | -14.14 Million | -2.59 Million | -4.68 Million | -11.86 Million |
| Accounts payables | 3285.32 | -1.61 Million | -230.17 Thousand | -714.82 Thousand | 681.92 Thousand | -2.22 Million |
| Inventory | 0.68 | 7.48 Million | 14.14 Million | - | 1.00 | - |
| Other working capital | 12.24 Million | -32.41 Million | -696.49 Thousand | 706.28 Thousand | 898.15 Thousand | 717.2 Thousand |
| Cash at beginning of period | 139.15 Million | 453.55 Million | 121.27 Million | 75.05 Million | 64.48 Million | 91 Million |
| Cash at end of period | 501.15 Million | 139.88 Million | 453.55 Million | 120.54 Million | 75.05 Million | 64.48 Million |
| Capital Expenditure | -2.09 Million | -219.88 Thousand | -219.14 Thousand | -824.01 Thousand | -1.6 Million | -1.19 Million |
| Effect of forex changes on cash | -7.53 Million | 3.05 Million | -4.14 Million | 1.25 Million | 591.35 Thousand | - |
| Net cash flow / Change in cash | 361.99 Million | -313.67 Million | 332.27 Million | 45.49 Million | 10.57 Million | -26.51 Million |
| Free Cash Flow | 98.5 Million | 64.99 Million | 107.71 Million | 61.15 Million | 60.14 Million | 52.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.04 Million | 108.12 Million | 125.16 Million | 319.29 Million | 114.65 Million | 76.65 Million |
| Depreciation & Amortization | 417.9 Thousand | 144.52 Thousand | 328.42 Thousand | 1.59 Million | 571.24 Thousand | 267.47 Thousand |
| Deferred income taxes | - | - | - | - | -5.26 Million | 5.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.14 Million | 6.57 Million | -13.89 Million | 6 Million | -17.28 Million | 22.23 Million |
| Other non-cash items | -27.3 Million | -87.5 Million | -120.94 Million | -216.87 Million | -80.13 Million | -43.89 Million |
| Investing Cash Flow | -41.2 Million | -68.32 Million | -32.56 Million | -224.94 Million | -25.49 Million | -109.25 Million |
| Investments in PPE | 44.87 | 66.53 | -10.46 Thousand | -2.09 Million | 197.35 Million | -199.25 Million |
| Acquisitions | - | - | - | - | -112.06 Thousand | - |
| Investment purchases | -44.29 Million | -79.03 Million | -47.73 Million | -265.25 Million | -265.25 Million | 89.99 Million |
| Sales/Maturities of investments | 3.08 Million | 25.11 Million | 781.87 Thousand | 42.41 Million | 42.41 Million | - |
| Other Investing Activities | - | -14.4 Million | 14.4 Million | - | 112.06 Thousand | 1.00 |
| Financing Cash Flow | -96.06 Million | -17.15 Million | -16.49 Million | 493.88 Million | 112.62 Million | 413.6 Million |
| Debt repayment | -65.59 Million | -1.14 Million | -1.14 Million | -16.93 Million | -13.38 Million | -1.17 Million |
| Dividends payments | -15.9 Million | -16.01 Million | -15.19 Million | -60 Million | -14.74 Million | -15.64 Million |
| Common Stock Repurchased | -14.21 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 571.43 Million | 140.81 Million | 430.61 Million |
| Other Financing Activities | -346.99 Thousand | 952.42 | - | -611.4 Thousand | -64.28 Thousand | -183.78 Thousand |
| Accounts receivables | 6.81 Million | -74.34 Thousand | -3.63 Million | -6.23 Million | -967.99 Thousand | 1.51 Million |
| Accounts payables | -23.37 Million | -3.47 Million | 7.24 Million | 3285.32 | -16.22 Million | 15.21 Million |
| Inventory | - | - | - | 0.68 | 1.94 Million | 511.27 Thousand |
| Other working capital | 26.7 Million | 10.12 Million | -17.5 Million | 12.24 Million | -669.83 Thousand | 6.08 Million |
| Cash at beginning of period | 376.95 Million | 445.04 Million | 501.15 Million | 139.15 Million | 408.16 Million | 50.72 Million |
| Cash at end of period | 281.22 Million | 376.95 Million | 445.04 Million | 501.15 Million | 501.15 Million | 408.16 Million |
| Capital Expenditure | 44.87 | 66.53 | -10.46 Thousand | -2.09 Million | 197.35 Million | -199.25 Million |
| Effect of forex changes on cash | - | - | - | -7.53 Million | 6.39 Million | -18.37 Million |
| Net cash flow / Change in cash | -95.73 Million | -68.09 Million | -56.11 Million | 361.99 Million | 92.99 Million | 357.43 Million |
| Free Cash Flow | 34.29 Million | 23.5 Million | -6.4 Million | 98.5 Million | 196.81 Million | -127.79 Million |
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