Corporación Inmobiliaria Vesta, S.A.B. de C.V. (BMV:VESTA)
Mexico · Delayed Price · Currency is MXN 56.40
+0.20 (0.36%)
Oct 31, 2025, 1:59 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 4.81 | 223.35 | 316.64 | 243.62 | 173.94 | 66.96 | Upgrade |
Depreciation & Amortization | 1.76 | 1.42 | 1.58 | 1.46 | 1.6 | 1.48 | Upgrade |
Other Amortization | 1.95 | 2.32 | 1.97 | 1.54 | 4.78 | 1.13 | Upgrade |
Gain (Loss) on Sale of Assets | -2.36 | -2.62 | 0.46 | -5.03 | -13.99 | - | Upgrade |
Asset Writedown | -35.94 | -270.75 | -243.46 | -185.49 | -164.65 | -45.37 | Upgrade |
Stock-Based Compensation | 12.38 | 8.98 | 8 | 6.65 | 5.55 | 3.68 | Upgrade |
Change in Accounts Receivable | -0.9 | 5.42 | -2.41 | 1.35 | -2.68 | 1.91 | Upgrade |
Change in Accounts Payable | 11.59 | -8.51 | 0 | -1.62 | -0.23 | -0.71 | Upgrade |
Change in Other Net Operating Assets | -1.86 | 20.92 | 12.14 | -23.06 | 5.81 | 1.33 | Upgrade |
Other Operating Activities | 232.66 | 168.14 | 53.65 | 36.49 | 102.3 | 74.67 | Upgrade |
Operating Cash Flow | 196.71 | 129.71 | 144.8 | 65.21 | 107.93 | 100.57 | Upgrade |
Operating Cash Flow Growth | 95.49% | -10.42% | 122.03% | -39.58% | 7.32% | -2.68% | Upgrade |
Acquisition of Real Estate Assets | -314.66 | -231.74 | -265.13 | -269.44 | -108.61 | -73.35 | Upgrade |
Sale of Real Estate Assets | 9.79 | 5.07 | 42.06 | 7.29 | 124.57 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -304.87 | -226.67 | -223.07 | -262.16 | 15.95 | -73.35 | Upgrade |
Investment in Marketable & Equity Securities | -3.44 | - | - | - | - | - | Upgrade |
Other Investing Activities | 0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -308.31 | -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) | 599.28 | -70.4 | -17.4 | -0.65 | 96.94 | 123.67 | Upgrade |
Issuance of Common Stock | - | - | 594.38 | - | 229.22 | - | Upgrade |
Repurchase of Common Stock | -66.24 | -44.17 | - | -15.6 | - | -14.8 | Upgrade |
Common Dividends Paid | -67.11 | -63.67 | -59.51 | -57.02 | -55.37 | -53.98 | Upgrade |
Other Financing Activities | -52.11 | -47.65 | -72.73 | -46.51 | -58.24 | -37.99 | Upgrade |
Foreign Exchange Rate Adjustments | 3.64 | 5.8 | -4.45 | 3.05 | -4.15 | 1.34 | Upgrade |
Net Cash Flow | 305.85 | -317.05 | 362.02 | -313.67 | 332.28 | 45.48 | Upgrade |
Cash Interest Paid | 42.26 | 42.09 | 45.03 | 44.84 | 44.47 | 37.99 | Upgrade |
Cash Income Tax Paid | 15.64 | 75.01 | 64.1 | 55 | 27.06 | 24.09 | Upgrade |
Levered Free Cash Flow | 110.79 | 72.46 | 103.05 | 26.72 | 95.1 | 56.09 | Upgrade |
Unlevered Free Cash Flow | 135.2 | 96.35 | 128.79 | 53.2 | 118.74 | 78.67 | Upgrade |
Change in Working Capital | -18.57 | -1.14 | 5.96 | -34.04 | -1.61 | -1.97 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.