VIST — Vista Energy SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00- $7.47bn
- $10.23bn
- $2.47bn
Annual cashflow statement for Vista Energy SAB de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 50.6 | 270 | 397 | 478 | 719 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 89.1 | 210 | 171 | 155 | 166 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70.4 | -25 | -132 | -111 | -828 |
| 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 | 401 | 690 | 712 | 959 | 796 |
| Capital Expenditures | -323 | -600 | -721 | -1,064 | -1,467 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.4 | 17.7 | 21.4 | 12 | -882 |
| 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 | -295 | -583 | -699 | -1,052 | -2,349 |
| Financing Cash Flow Items | -58 | -36.1 | -50.3 | -52.8 | -178 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.53 | -143 | 19.6 | 641 | 1,328 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | -69.3 | -32.4 | 546 | -229 |