Corporación Inmobiliaria Vesta, S.A.B. de C.V. (BMV:VESTA)
Mexico
· Delayed Price · Currency is MXN 50.10
-0.74 (-1.46%)
Feb 21, 2025, 2:59 PM CST
BMV:VESTA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 223.35 | 316.64 | 243.62 | 173.94 | 66.96 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.58 | 1.46 | 1.6 | 1.48 | Upgrade
|
| Other Amortization | 2.32 | 1.97 | 1.54 | 4.78 | 1.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.62 | 0.46 | -5.03 | -13.99 | - | Upgrade
|
| Asset Writedown | -270.75 | -243.46 | -185.49 | -164.65 | -45.37 | Upgrade
|
| Stock-Based Compensation | 8.98 | 8 | 6.65 | 5.55 | 3.68 | Upgrade
|
| Change in Accounts Receivable | 5.42 | -2.41 | 1.35 | -2.68 | 1.91 | Upgrade
|
| Change in Accounts Payable | -8.51 | 0 | -1.62 | -0.23 | -0.71 | Upgrade
|
| Change in Other Net Operating Assets | 20.92 | 12.14 | -23.06 | 5.81 | 1.33 | Upgrade
|
| Other Operating Activities | 168.14 | 53.65 | 36.49 | 102.3 | 74.67 | Upgrade
|
| Operating Cash Flow | 129.71 | 144.8 | 65.21 | 107.93 | 100.57 | Upgrade
|
| Operating Cash Flow Growth | -10.42% | 122.03% | -39.58% | 7.32% | -2.68% | Upgrade
|
| Acquisition of Real Estate Assets | -231.74 | -265.13 | -269.44 | -108.61 | -73.35 | Upgrade
|
| Sale of Real Estate Assets | 5.07 | 42.06 | 7.29 | 124.57 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -226.67 | -223.07 | -262.16 | 15.95 | -73.35 | Upgrade
|
| Investing Cash Flow | -226.67 | -223.07 | -262.16 | 15.95 | -73.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 350 | 125 | Upgrade
|
| Long-Term Debt Repaid | -70.4 | -17.4 | -0.65 | -253.06 | -1.33 | Upgrade
|
| Net Debt Issued (Repaid) | -70.4 | -17.4 | -0.65 | 96.94 | 123.67 | Upgrade
|
| Issuance of Common Stock | - | 594.38 | - | 229.22 | - | Upgrade
|
| Repurchase of Common Stock | -44.17 | - | -15.6 | - | -14.8 | Upgrade
|
| Common Dividends Paid | -63.67 | -59.51 | -57.02 | -55.37 | -53.98 | Upgrade
|
| Other Financing Activities | -47.65 | -72.73 | -46.51 | -58.24 | -37.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.8 | -4.45 | 3.05 | -4.15 | 1.34 | Upgrade
|
| Net Cash Flow | -317.05 | 362.02 | -313.67 | 332.28 | 45.48 | Upgrade
|
| Cash Interest Paid | 42.09 | 45.03 | 44.84 | 44.47 | 37.99 | Upgrade
|
| Cash Income Tax Paid | 75.01 | 64.1 | 55 | 27.06 | 24.09 | Upgrade
|
| Levered Free Cash Flow | 72.46 | 103.05 | 26.72 | 95.1 | 56.09 | Upgrade
|
| Unlevered Free Cash Flow | 96.35 | 128.79 | 53.2 | 118.74 | 78.67 | Upgrade
|
| Change in Net Working Capital | 31.21 | -20.37 | 43.32 | -31.4 | 1.32 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.