Vista Energy, S.A.B. de C.V. (BCBA: VIST)
Argentina
· Delayed Price · Currency is ARS 18,625
+100 (0.54%)
Nov 20, 2024, 11:29 AM BRT
VIST Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 516.69 | 396.96 | 269.54 | 50.65 | -102.75 | -32.72 | Upgrade
|
| Depreciation & Amortization | 397.91 | 299.34 | 234.19 | 176.36 | 162.13 | 153.21 | Upgrade
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| Other Amortization | 5.23 | 4.06 | 3.12 | 3.46 | 2.57 | 1.52 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -89.66 | - | -10 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -38.68 | -19.44 | 17.6 | -5.06 | 5.48 | -0.87 | Upgrade
|
| Stock-Based Compensation | 34.5 | 23.13 | 16.58 | 10.59 | 10.49 | 10.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.04 | 0.41 | -0.02 | -0.12 | Upgrade
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| Other Operating Activities | 265.28 | 254.41 | 224.64 | 160.4 | 24.28 | 48.85 | Upgrade
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| Change in Accounts Receivable | -191.4 | -81.26 | -34.52 | 7.48 | 4.15 | -2.07 | Upgrade
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| Change in Inventory | 0.45 | 2.06 | 0.5 | 0.91 | -3.1 | -0.61 | Upgrade
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| Change in Accounts Payable | 59.35 | 61.23 | 40.18 | 16.21 | 2.4 | -22.11 | Upgrade
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| Change in Income Taxes | -67.21 | -67.21 | -74.35 | -4.3 | -4.73 | -26.33 | Upgrade
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| Change in Other Net Operating Assets | -45.87 | -71.59 | -7.67 | -5.7 | -7.12 | 4.85 | Upgrade
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| Operating Cash Flow | 936.25 | 712.03 | 689.77 | 401.39 | 93.78 | 134.26 | Upgrade
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| Operating Cash Flow Growth | 61.23% | 3.23% | 71.84% | 328.02% | -30.15% | 9.33% | Upgrade
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| Capital Expenditures | -976.97 | -688.44 | -479.03 | -321.29 | -153.26 | -240.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 14.15 | - | - | Upgrade
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| Cash Acquisitions | -6.25 | -25 | -115 | 6.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.9 | -7.29 | -6.03 | -1.61 | -3.66 | -4.23 | Upgrade
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| Investment in Securities | -3.76 | -2.18 | -3.47 | -2.98 | - | 5.76 | Upgrade
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| Other Investing Activities | 16.21 | 23.59 | 20.81 | 10.07 | 0.82 | 3.77 | Upgrade
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| Investing Cash Flow | -979.66 | -699.31 | -582.71 | -295.46 | -156.1 | -235.01 | Upgrade
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| Long-Term Debt Issued | - | 318.17 | 128.79 | 358.09 | 201.73 | 234.73 | Upgrade
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| Long-Term Debt Repaid | - | -248.28 | -206.59 | -293.61 | -124.82 | -97.85 | Upgrade
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| Net Debt Issued (Repaid) | 273.62 | 69.89 | -77.8 | 64.49 | 76.91 | 136.88 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 146.14 | Upgrade
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| Repurchase of Common Stock | -99.85 | - | -29.3 | - | - | - | Upgrade
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| Other Financing Activities | -50.09 | -50.33 | -36.1 | -57.96 | -46.02 | -16.72 | Upgrade
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| Financing Cash Flow | 123.69 | 19.56 | -143.2 | 6.53 | 30.89 | 266.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.06 | -64.72 | -33.12 | -2.56 | -1.49 | 2.63 | Upgrade
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| Net Cash Flow | 78.22 | -32.44 | -69.26 | 109.9 | -32.92 | 168.18 | Upgrade
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| Free Cash Flow | -40.72 | 23.6 | 210.75 | 80.11 | -59.48 | -106.06 | Upgrade
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| Free Cash Flow Growth | - | -88.80% | 163.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.74% | 2.02% | 17.74% | 12.28% | -21.71% | -25.50% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.24 | 2.15 | 0.86 | -0.68 | -1.32 | Upgrade
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| Cash Interest Paid | 24.95 | 22.99 | 34.43 | 54.64 | 43.76 | 32.44 | Upgrade
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| Cash Income Tax Paid | 29.72 | 67.21 | 74.35 | 4.3 | 4.73 | 26.33 | Upgrade
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| Levered Free Cash Flow | 228.5 | -218.45 | 140.17 | 39.42 | 27.17 | -119.36 | Upgrade
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| Unlevered Free Cash Flow | 257.14 | -202.97 | 159.42 | 71.75 | 58.15 | -97.04 | Upgrade
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| Change in Net Working Capital | -368.26 | 174.11 | -69.58 | -82.72 | -81.44 | 29.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.