Vista
VISTAA.MXVista Energy, S.A.B. de C.V. Price (VISTAA.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
103,077,629
(3.8744)%Cash Flow Statement
Vista Energy, S.A.B. de C.V.Currency: MXN
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 13.91M
+0% |
-29,850,000.00
-315% |
-32,723,000.00
+10% |
-102,749,000.00
+214% |
50.65M
-149% |
269.54M
+432% |
396.96M
+47% |
477.52M
+20% |
|||||||||||
| Depreciation And Amortiz... | 63.28M | 74.77M | 153.00M | 147.67M | 191.31M | 234.86M | 276.43M | 439.01M | |||||||||||
| Deferred Income Tax | 6.36M | 47.42M | 16.23M | -10,113,000.00 | 102.11M | 163.98M | 148.40M | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 4.02M | 10.66M | 10.49M | 10.59M | 16.58M | 23.13M | 34.92M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -15,742,000.00 | -32,966,000.00 | 5.72M | -735,000.00 | 7.47M | -46,272,000.00 | -81,260,000.00 | -210,622,000.00 | |||||||||||
| Accounts Payables | -4,041,000.00 | 34.16M | -22,113,000.00 | 2.40M | 16.21M | 40.18M | 61.23M | 0.00 | |||||||||||
| Inventory | 8.22M | -10,951,000.00 | -609,000.00 | -2,861,000.00 | 908.00k | 500.00k | 2.06M | -1,720,000.00 | |||||||||||
| Other Working Capital | -19,820,000.00 | 15.41M | -2,929,000.00 | -1,672,000.00 | -5,300,000.00 | -7,412,000.00 | -71,307,000.00 | -37,772,000.00 | |||||||||||
| Other Non-Cash Items | -22,033,000.00 | 44.43M | 7.03M | 51.34M | 27.44M | 17.82M | -43,610,000.00 | 257.69M | |||||||||||
| Net Cash Provided By Op... | 45.87M
+0% |
122.78M
+168% |
134.26M
+9% |
93.78M
-30% |
401.39M
+328% |
689.77M
+72% |
712.03M
+3% |
959.03M
+35% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -31,660,000.00 | -149,323,000.00 | -244,540,000.00 | -156,921,000.00 | -322,897,000.00 | -485,391,000.00 | -688,437,000.00 | -1,052,530,000.00 | |||||||||||
| Acquisitions Net | 0.00 | -708,136,000.00 | 0.00 | 0.00 | 3.23M | -3,466,000.00 | -2,176,000.00 | 0.00 | |||||||||||
| Purchases Of Investments | -20,769,000.00 | 31.49M | 0.00 | 0.00 | 0.00 | -5,221,000.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 4.01M | 16.68M | 5.76M | 0.00 | 0.00 | 336.00k | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 1.61M | -28,954,000.00 | 3.77M | 822.00k | 24.22M | -88,970,000.00 | -8,700,000.00 | 654.00k | |||||||||||
| Net Cash Used For Inv... | -46,570,000.00
+0% |
-838,247,000.00
+1,700% |
-235,009,000.00
-72% |
-156,099,000.00
-34% |
-295,456,000.00
+89% |
-582,712,000.00
+97% |
-699,313,000.00
+20% |
-1,051,876,000.00
+50% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 300.00M | 136.88M | 93.90M | 64.49M | -77,797,000.00 | 69.89M | 793.91M | |||||||||||
| Common Stock Issued | 0.00 | 95.00M | 146.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | -204,590,000.00 | 0.00 | 0.00 | 0.00 | -29,304,000.00 | 0.00 | -99,846,000.00 | |||||||||||
| Dividends Paid | -6,733,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | -48,836,000.00 | 129.43M | -63,008,000.00 | -57,962,000.00 | -36,100,000.00 | -50,334,000.00 | -52,848,001.00 | |||||||||||
| Net Cash Used/Provide... | -6,733,000.00
+0% |
141.57M
-2,203% |
266.30M
+88% |
30.89M
-88% |
6.53M
-79% |
-143,201,000.00
-2,295% |
19.56M
-114% |
641.21M
+3,179% |
|||||||||||
| Effect Of Forex Changes... | 2.23M | -15,288,000.00 | 2.63M | -1,488,000.00 | -2,559,000.00 | -33,119,000.00 | -64,716,000.00 | -2,267,000.00 | |||||||||||
| Net Change In Cash | -5,205,000.00 | -589,185,000.00 | 168.18M | -32,916,000.00 | 109.90M | -69,261,000.00 | -32,440,000.00 | 546.09M | |||||||||||
| Cash At Beginning Of Per... | 7.65M | 655.23M | 66.05M | 234.23M | 201.31M | 311.22M | 241.96M | 209.52M | |||||||||||
| Cash At End Of Period | 2.44M | 66.05M | 234.23M | 201.31M | 311.22M | 241.96M | 209.52M | 755.61M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 45.87M | 122.78M | 134.26M | 93.78M | 401.39M | 689.77M | 712.03M | 959.03M | |||||||||||
| Capital Expenditure | -31,660,000.00 | -149,323,000.00 | -244,540,000.00 | -156,921,000.00 | -322,897,000.00 | -485,391,000.00 | -695,730,000.00 | -1,052,530,000.00 | |||||||||||
| Free Cash Flow | 14.21M
+0% |
-26,547,000.00
-287% |
-110,282,000.00
+315% |
-63,142,000.00
-43% |
78.50M
-224% |
204.38M
+160% |
16.30M
-92% |
-93,504,000.00
-674% |
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