Vista Energy S.A.B. DE C.V. ADR (VIST)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,749 | -32,723 | -29,850 | 0 | N/A |
| Depreciation Amortization | 147,674 | 153,001 | 74,772 | 0 | N/A |
| Accounts receivable | 3,915 | -2,073 | -32,966 | N/A | N/A |
| Other Working Capital | -3,669 | -19,933 | 3,624 | 0 | N/A |
| Other Operating Activity | 48,608 | 35,986 | 107,196 | 0 | 0 |
| Operating Cash Flow | $93,779 | $134,258 | $122,776 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,257 | -240,315 | -117,837 | 0 | N/A |
| Net Acquisitions | N/A | N/A | -708,136 | 0 | N/A |
| Sale Of Investment | N/A | 5,761 | 16,680 | N/A | N/A |
| Purchase Sale Intangibles | -3,664 | -4,225 | -31,486 | N/A | N/A |
| Other Investing Activity | -2,842 | -455 | -28,954 | 0 | 0 |
| Investing Cash Flow | $-156,099 | $-235,009 | $-838,247 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 184,735 | 234,728 | 560,000 | N/A | N/A |
| Debt Repayment | -98,761 | -122,671 | -260,000 | N/A | N/A |
| Common Stock Issued | N/A | 146,144 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -204,590 | N/A | N/A |
| Other Financing Activity | -55,082 | 8,100 | 46,164 | 0 | 0 |
| Financing Cash Flow | $30,892 | $266,301 | $141,574 | $0 | $N/A |
| Exchange Rate Effect | -1,488 | 2,633 | -15,288 | 0 | N/A |
| Beginning Cash Position | 234,230 | 66,047 | 655,232 | 0 | N/A |
| End Cash Position | 201,314 | 234,230 | 66,047 | 0 | N/A |
| Net Cash Flow | $-32,916 | $168,183 | $-589,185 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,779 | 134,258 | 122,776 | 0 | N/A |
| Capital Expenditure | -153,257 | -240,315 | -117,837 | N/A | N/A |
| Free Cash Flow | -59,478 | -106,057 | 4,939 | 0 | 0 |