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Vista Energy SAB de CV (1CIA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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42.800.00 (0.00%)
As of 08:10AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
346,872
396,955
269,535
50,650
-102,749
-
Depreciation & amortisation
294,431
276,430
234,862
191,313
147,674
-
Deferred income taxes
94,542
148,404
163,979
102,114
-10,113
-
Stock-based compensation
24,737
23,133
16,576
10,592
10,494
-
Change in working capital
-212,127
-89,279
-1,244
24,140
-2,871
-
Accounts receivable
-
-81,260
-34,515
12,326
4,149
-
Inventory
-3,873
2,058
500
905
-3,095
-
Accounts payable
53,294
61,230
40,183
16,209
2,397
-
Other working capital
-103,830
16,303
204,716
78,496
-63,142
-
Other non-cash items
120,986
126,850
62,475
65,547
55,388
-
Net cash provided by operating activities
606,515
712,033
689,771
401,393
93,779
-
Cash flows from investing activities
Investments in property, plant and equipment
-710,345
-695,730
-485,055
-322,897
-156,921
-
Acquisitions, net
0
-2,176
-3,466
-2,977
0
-
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
336
0
0
5,761
Other investing activities
-1,908
-2,642
-95,000
10,000
-
-
Net cash used for investing activities
-712,340
-699,313
-582,712
-295,456
-156,099
-
Cash flows from financing activities
Debt repayment
-271,896
-248,279
-206,585
-293,606
-107,828
-
Common stock issued
-
-
-
0
0
146,144
Common stock repurchased
0
0
-29,304
0
0
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-25,870
-27,341
-1,670
-3,326
-19,252
-
Net cash used provided by (used for) financing activities
-39,515
19,556
-143,201
6,525
30,892
-
Net change in cash
-145,340
32,276
-36,142
112,462
-31,428
-
Cash at beginning of period
347,665
241,956
311,217
201,314
234,230
-
Cash at end of period
202,325
209,516
241,956
311,217
201,314
-
Free cash flow
Operating cash flow
606,515
712,033
689,771
401,393
93,779
-
Capital expenditure
-710,345
-695,730
-485,055
-322,897
-156,921
-
Free cash flow
-103,830
16,303
204,716
78,496
-63,142
-