VIST — Vista Energy SAB de CV Cashflow Statement

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EnergyAdventurousLarge CapNeutral

Annual cashflow statement for Vista Energy SAB de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-103	50.6	270	397	478
Depreciation
Amortisation
Non-Cash Items	23.3	89.1	210	171	216
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	25.5	70.4	-25	-132	-172
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	93.8	401	690	712	959
Capital Expenditures	-157	-323	-600	-721	-1,064
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.822	27.4	17.7	21.4	12
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-156	-295	-583	-699	-1,052
Financing Cash Flow Items	-63	-58	-36.1	-50.3	-45.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30.9	6.53	-143	19.6	641
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-32.9	110	-69.3	-32.4	546