Corporación Inmobiliaria Vesta, S.A.B. de C.V. (BMV: VESTA)
Mexico
· Delayed Price · Currency is MXN 50.86
-0.68 (-1.32%)
Nov 20, 2024, 2:59 PM CST
VESTA 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 399.98 | 316.64 | 243.62 | 173.94 | 66.96 | 134.61 | Upgrade
|
| Depreciation & Amortization | 1.47 | 1.58 | 1.46 | 1.6 | 1.48 | 1.49 | Upgrade
|
| Other Amortization | 1.97 | 1.97 | 1.54 | 4.78 | 1.13 | 2.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.46 | 0.46 | -5.03 | -13.99 | - | -17.92 | Upgrade
|
| Asset Writedown | -295.28 | -243.46 | -185.49 | -164.65 | -45.37 | -86.06 | Upgrade
|
| Stock-Based Compensation | 8.67 | 8 | 6.65 | 5.55 | 3.68 | 2.79 | Upgrade
|
| Change in Accounts Receivable | 14.88 | -2.41 | 1.35 | -2.68 | 1.91 | -0.14 | Upgrade
|
| Change in Accounts Payable | -35.7 | 0 | -1.62 | -0.23 | -0.71 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | 11.08 | 12.14 | -23.06 | 5.81 | 1.33 | 1.02 | Upgrade
|
| Other Operating Activities | -16.28 | 53.65 | 36.49 | 102.3 | 74.67 | 68.7 | Upgrade
|
| Operating Cash Flow | 87.48 | 144.8 | 65.21 | 107.93 | 100.57 | 103.35 | Upgrade
|
| Operating Cash Flow Growth | -23.43% | 122.03% | -39.58% | 7.32% | -2.68% | 18.42% | Upgrade
|
| Acquisition of Real Estate Assets | -241.96 | -265.13 | -269.44 | -108.61 | -73.35 | -107.98 | Upgrade
|
| Sale of Real Estate Assets | 42.84 | 42.06 | 7.29 | 124.57 | - | 109.26 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -199.12 | -223.07 | -262.16 | 15.95 | -73.35 | 1.28 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | -0.08 | Upgrade
|
| Other Investing Activities | 36.16 | - | - | - | - | 0.07 | Upgrade
|
| Investing Cash Flow | -162.96 | -223.07 | -262.16 | 15.95 | -73.35 | 1.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 350 | 125 | 225 | Upgrade
|
| Long-Term Debt Repaid | - | -17.4 | -0.65 | -253.06 | -1.33 | -210.55 | Upgrade
|
| Net Debt Issued (Repaid) | -82.33 | -17.4 | -0.65 | 96.94 | 123.67 | 14.45 | Upgrade
|
| Issuance of Common Stock | 171.7 | 594.38 | - | 229.22 | - | - | Upgrade
|
| Repurchase of Common Stock | -14.34 | - | -15.6 | - | -14.8 | -27.9 | Upgrade
|
| Common Dividends Paid | -62.58 | -59.51 | -57.02 | -55.37 | -53.98 | -39.44 | Upgrade
|
| Other Financing Activities | -70.47 | -72.73 | -46.51 | -58.24 | -37.99 | -41.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.51 | -4.45 | 3.05 | -4.15 | 1.34 | 0.57 | Upgrade
|
| Net Cash Flow | -126.98 | 362.02 | -313.67 | 332.28 | 45.48 | 10.58 | Upgrade
|
| Cash Interest Paid | 42.77 | 45.03 | 44.84 | 44.47 | 37.99 | 38.61 | Upgrade
|
| Cash Income Tax Paid | 102.36 | 64.1 | 55 | 27.06 | 24.09 | 16.09 | Upgrade
|
| Levered Free Cash Flow | 65.05 | 104.95 | 26.95 | 95.1 | 56.09 | 81.87 | Upgrade
|
| Unlevered Free Cash Flow | 90.13 | 130.69 | 53.44 | 118.74 | 78.67 | 103.62 | Upgrade
|
| Change in Net Working Capital | 32.48 | -20.37 | 43.32 | -31.4 | 1.32 | -27.76 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.