VIST — Vista Energy SAB de CV Cashflow Statement

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EnergyAdventurousLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-32.7	-103	50.6	270	397
Depreciation
Amortisation
Non-Cash Items	32.8	19.9	86.8	208	191
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18.8	28.9	72.7	-22.4	-152
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	134	93.8	401	690	712
Capital Expenditures	-245	-157	-323	-600	-696
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9.53	0.822	27.4	17.7	-3.58
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-235	-156	-295	-583	-699
Financing Cash Flow Items	-16.7	-63	-58	-36.1	-48.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	266	30.9	6.53	-143	19.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	168	-32.9	110	-69.3	-32.4