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Corporación Inmobiliaria Vesta S.A.B. de C.V. (VESTA.MX)

Mexico - Mexico Delayed price. Currency in MXN
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55.37+0.64 (+1.17%)
At close: 01:59PM CST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
386,178
316,638
243,625
173,942
66,956
-
Depreciation & amortisation
1,537
1,578
1,464
1,601
1,477
-
Stock-based compensation
7,356
8,002
6,650
5,554
3,678
-
Change in working capital
-25,843
-250.406
-38,411
4,133
-1,849
-
Accounts receivable
-3,756
-2,411
1,349
-2,678
1,911
-
Accounts payable
-1,780
3.258
-1,619
-230.177
-713.267
-
Other working capital
111,121
142,718
64,995
107,711
99,750
-
Other non-cash items
37,233
43,102
48,129
45,127
38,741
-
Net cash provided by operating activities
113,124
144,796
65,215
107,930
100,572
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,003
-2,078
-219.884
-219.143
-822.218
-
Purchases of investments
-
-
-
-
-
-80.568
Sales/maturities of investments
-
-
-
684.936
120.031
-
Net cash used for investing activities
-201,238
-223,072
-262,158
15,952
-73,346
-
Cash flows from financing activities
Debt repayment
-17,327
-17,396
-647.961
-253,065
-1,330
-
Common stock issued
-
594,375
0
229,215
0
-
Common stock repurchased
-
0
-15,603
0
-14,796
-
Dividends paid
-60,307
-59,510
-57,019
-55,367
-53,976
-
Other financing activities
-
-27,693
-1,667
-13,766
624.125
-
Net cash used provided by (used for) financing activities
444,685
444,742
-119,782
212,543
16,912
-
Net change in cash
346,849
362,019
-313,674
332,279
45,479
-
Cash at beginning of period
98,948
139,882
453,556
121,277
75,799
-
Cash at end of period
455,519
501,901
139,882
453,556
121,277
-
Free cash flow
Operating cash flow
113,124
144,796
65,215
107,930
100,572
-
Capital expenditure
-2,003
-2,078
-219.884
-219.143
-822.218
-
Free cash flow
111,121
142,718
64,995
107,711
99,750
-