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	Jun '25 Jun 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	31.81	223.35	316.64	243.62	173.94	66.96	Upgrade
Depreciation & Amortization	1.69	1.42	1.58	1.46	1.6	1.48	Upgrade
Other Amortization	1.83	2.32	1.97	1.54	4.78	1.13	Upgrade
Gain (Loss) on Sale of Assets	-1.96	-2.62	0.46	-5.03	-13.99	-	Upgrade
Asset Writedown	-55.12	-270.75	-243.46	-185.49	-164.65	-45.37	Upgrade
Stock-Based Compensation	12.19	8.98	8	6.65	5.55	3.68	Upgrade
Change in Accounts Receivable	5.75	5.42	-2.41	1.35	-2.68	1.91	Upgrade
Change in Accounts Payable	-12.46	-8.51	0	-1.62	-0.23	-0.71	Upgrade
Change in Other Net Operating Assets	23.27	20.92	12.14	-23.06	5.81	1.33	Upgrade
Other Operating Activities	199.29	168.14	53.65	36.49	102.3	74.67	Upgrade
Operating Cash Flow	182.49	129.71	144.8	65.21	107.93	100.57	Upgrade
Operating Cash Flow Growth	40.25%	-10.42%	122.03%	-39.58%	7.32%	-2.68%	Upgrade
Acquisition of Real Estate Assets	-299.92	-231.74	-265.13	-269.44	-108.61	-73.35	Upgrade
Sale of Real Estate Assets	4.29	5.07	42.06	7.29	124.57	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-295.63	-226.67	-223.07	-262.16	15.95	-73.35	Upgrade
Investment in Marketable & Equity Securities	-0.73	-	-	-	-	-	Upgrade
Investing Cash Flow	-296.36	-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)	-15.74	-70.4	-17.4	-0.65	96.94	123.67	Upgrade
Issuance of Common Stock	-	-	594.38	-	229.22	-	Upgrade
Repurchase of Common Stock	-80.58	-44.17	-	-15.6	-	-14.8	Upgrade
Common Dividends Paid	-65.9	-63.67	-59.51	-57.02	-55.37	-53.98	Upgrade
Other Financing Activities	-48.69	-47.65	-72.73	-46.51	-58.24	-37.99	Upgrade
Foreign Exchange Rate Adjustments	13.07	5.8	-4.45	3.05	-4.15	1.34	Upgrade
Net Cash Flow	-311.7	-317.05	362.02	-313.67	332.28	45.48	Upgrade
Cash Interest Paid	43.12	42.09	45.03	44.84	44.47	37.99	Upgrade
Cash Income Tax Paid	26.26	75.01	64.1	55	27.06	24.09	Upgrade
Levered Free Cash Flow	110.62	72.46	103.05	26.72	95.1	56.09	Upgrade
Unlevered Free Cash Flow	134.9	96.35	128.79	53.2	118.74	78.67	Upgrade
Change in Working Capital	-7.25	-1.14	5.96	-34.04	-1.61	-1.97	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.