Vista Energy, S.A.B. de C.V. Price (VISTAA.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

103,077,629

(3.8744)%

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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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