Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VESTF)
USD 3.91
(0.0%)
USD 3.91
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.79 Million | 57.72 Million | 107.16 Million | 99.51 Million | 103.22 Million | 87.27 Million |
| Net Income | 381.62 Million | 291.84 Million | 256.03 Million | 127.5 Million | 185.19 Million | 128.04 Million |
| Depreciation & Amortization | 1.57 Million | 1.46 Million | 1.6 Million | 1.47 Million | 1.49 Million | 573.17 Thousand |
| Deferred income taxes | -289.25 Million | -244.46 Million | -204.59 Million | -69.29 Million | -122.23 Million | -64.64 Million |
| Stock-based compensation | 8 Million | 6.65 Million | 5.55 Million | 3.67 Million | 2.78 Million | 1.94 Million |
| Change in working capital | -250.4 Thousand | -41.52 Million | -1.61 Million | -2.59 Million | -3.11 Million | -13.36 Million |
| Other non-cash items | 43.1 Million | 43.75 Million | 50.18 Million | 38.74 Million | 39.09 Million | 34.72 Million |
| Investing Cash Flow | -223.07 Million | -254.67 Million | 16.71 Million | -72.91 Million | 1.26 Million | -138.7 Million |
| Investments in PPE | -2.07 Million | -219.88 Thousand | -219.14 Thousand | -822.21 Thousand | -1.6 Million | -1.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -274.75 Million | - | - | - | -80.56 Thousand | - |
| Sales/Maturities of investments | 43.92 Million | - | 684.93 Thousand | 120.03 Thousand | - | - |
| Other Investing Activities | -220.99 Million | -254.45 Million | 16.24 Million | -72.21 Million | 2.95 Million | -137.5 Million |
| Financing Cash Flow | 444.74 Million | -119.78 Million | 212.54 Million | 17.53 Million | -94.48 Million | 26.61 Million |
| Debt repayment | -17.39 Million | -647.96 Thousand | -252.5 Million | -794.9 Thousand | -210.94 Million | -123.01 Thousand |
| Dividends payments | -62.15 Million | -57.01 Million | -55.36 Million | -53.97 Million | -39.44 Million | -47.98 Million |
| Common Stock Repurchased | - | -15.6 Million | - | -14.79 Million | -27.9 Million | -11.25 Million |
| Common Stock Issuance | 594.37 Million | 647.96 Thousand | 229.21 Million | 86.47 Million | 183.69 Million | 84.31 Million |
| Other Financing Activities | -27.69 Million | -47.15 Million | 291.19 Million | 624.12 Thousand | 116.32 Thousand | 1.66 Million |
| Accounts receivables | -2.41 Million | 1.34 Million | -2.67 Million | 1.91 Million | - | - |
| Accounts payables | 3258.00 | -1.61 Million | -230.17 Thousand | -713.26 Thousand | - | - |
| Inventory | - | -45.62 Million | 6.35 Million | - | - | - |
| Other working capital | 2.15 Million | 4.37 Million | -5.05 Million | -3.79 Million | 116.32 Thousand | - |
| Cash at beginning of period | 139.88 Million | 453.55 Million | 121.27 Million | 75.79 Million | 65.21 Million | 91.73 Million |
| Cash at end of period | 501.9 Million | 139.88 Million | 453.55 Million | 121.27 Million | 75.79 Million | 65.21 Million |
| Capital Expenditure | -2.07 Million | -219.88 Thousand | -219.14 Thousand | -822.21 Thousand | -1.6 Million | -1.19 Million |
| Effect of forex changes on cash | -4.44 Million | 3.05 Million | -4.14 Million | 1.33 Million | 566.65 Thousand | -1.69 Million |
| Net cash flow / Change in cash | 362.01 Million | -313.67 Million | 332.27 Million | 45.47 Million | 10.58 Million | -26.51 Million |
| Free Cash Flow | 142.71 Million | 57.5 Million | 106.94 Million | 98.69 Million | 101.62 Million | 86.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.66 Million | 131.83 Million | 150.6 Million | 99.84 Million | 381.62 Million | 130.96 Million |
| Depreciation & Amortization | 426.26 Thousand | 146.09 Thousand | 327.63 Thousand | 567.11 Thousand | 1.57 Million | 265.96 Thousand |
| Deferred income taxes | - | - | - | -78.01 Million | -289.25 Million | - |
| Stock-based compensation | 2.19 Million | 2.65 Million | 2.14 Million | 1.72 Million | 8 Million | 1.78 Million |
| Change in working capital | 9.84 Million | 6.51 Million | -13.86 Million | -22.15 Million | -250.4 Thousand | 20.85 Million |
| Other non-cash items | -33.61 Million | 8.18 Million | 5.14 Million | 13.88 Million | 43.1 Million | 6.52 Million |
| Investing Cash Flow | -42.01 Million | -68.79 Million | -32.48 Million | -27.29 Million | -223.07 Million | -106.39 Million |
| Investments in PPE | -302.24 | 1.00 | -10.44 Thousand | -1.96 Million | -2.07 Million | 86.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -44.23 Million | -74.7 Million | - | - | -274.75 Million | - |
| Sales/Maturities of investments | 3.64 Million | 23.54 Million | - | - | 43.92 Million | - |
| Other Investing Activities | -42.02 Million | 10.85 Million | 14.36 Million | -25.32 Million | -220.99 Million | - |
| Financing Cash Flow | -103.87 Million | -31.45 Million | -22.87 Million | 100.18 Million | 444.74 Million | 399.61 Million |
| Debt repayment | -66.54 Million | -1.15 Million | -1.29 Million | -13.38 Million | -17.39 Million | -1.31 Million |
| Dividends payments | -15.41 Million | -15.2 Million | -15.15 Million | -15.07 Million | -59.5 Million | -15.07 Million |
| Common Stock Repurchased | -12.87 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 150.35 Million | 594.37 Million | - |
| Other Financing Activities | -21.15 Million | -14.12 Million | - | -6.35 Million | -27.69 Million | - |
| Accounts receivables | 6.82 Million | 2.93 Million | -4.73 Million | -1.19 Million | -2.41 Million | 1.32 Million |
| Accounts payables | -23.58 Million | -3.44 Million | 7.22 Million | -15.93 Million | 3258.00 | 14.92 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.6 Million | 7911.00 | -564.86 Thousand | -5.02 Million | 2.15 Million | 6.11 Million |
| Cash at beginning of period | 377.67 Million | 445.79 Million | 501.9 Million | 408.18 Million | 139.88 Million | 51.45 Million |
| Cash at end of period | 281.9 Million | 377.67 Million | 445.79 Million | 501.9 Million | 501.9 Million | 408.18 Million |
| Capital Expenditure | -302.24 | 1.00 | -10.44 Thousand | -1.96 Million | -2.07 Million | 86.14 Thousand |
| Effect of forex changes on cash | 8.63 Million | -5.54 Million | -785.75 Thousand | 4.24 Million | -4.44 Million | -12.3 Million |
| Net cash flow / Change in cash | -95.77 Million | -68.11 Million | -56.1 Million | 93.71 Million | 362.01 Million | 356.72 Million |
| Free Cash Flow | 41.52 Million | 37.67 Million | 36.93 Thousand | 13.87 Million | 142.71 Million | 76.62 Million |
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