Vista Energy S.A.B. DE C.V. ADR (VIST)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,793 | 477,521 | 383,750 | 218,291 | 78,651 |
| Depreciation Amortization | 125,977 | 437,699 | 298,081 | 183,378 | 82,373 |
| Accounts receivable | -19,871 | -210,622 | -226,860 | -136,331 | -116,534 |
| Other Working Capital | -215,456 | -140,780 | -236,689 | -191,896 | -174,157 |
| Other Operating Activity | 92,963 | 395,208 | 371,259 | 261,216 | 182,912 |
| Operating Cash Flow | $66,406 | $959,026 | $589,541 | $334,658 | $53,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,155 | -1,052,530 | -746,044 | -419,856 | -147,654 |
| Purchase Of Investment | -28,651 | -3,287 | -2,211 | -466 | 128 |
| Purchase Sale Intangibles | -1,875 | -11,328 | -5,138 | -2,428 | -749 |
| Other Investing Activity | 4,915 | 3,941 | 8,756 | 10,106 | 10,466 |
| Investing Cash Flow | $-309,891 | $-1,051,876 | $-739,499 | $-410,216 | $-137,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 344,625 | 1,320,897 | 485,017 | 342,293 | 95,876 |
| Debt Repayment | -99,202 | -524,248 | -130,647 | -56,537 | -45,000 |
| Common Stock Repurchased | N/A | -99,846 | -99,846 | -49,982 | N/A |
| Other Financing Activity | -33,640 | -55,592 | -60,969 | -40,342 | -17,979 |
| Financing Cash Flow | $211,783 | $641,211 | $193,555 | $195,432 | $32,897 |
| Exchange Rate Effect | 9,495 | -2,267 | -4,051 | -7,828 | -13,836 |
| Beginning Cash Position | 755,610 | 209,516 | 209,516 | 209,516 | 209,516 |
| End Cash Position | 733,403 | 755,610 | 249,062 | 321,562 | 144,762 |
| Net Cash Flow | $-22,207 | $546,094 | $39,546 | $112,046 | $-64,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,406 | 959,026 | 589,541 | 334,658 | 53,245 |
| Capital Expenditure | -286,155 | -1,052,530 | -746,044 | -419,856 | -147,654 |
| Free Cash Flow | -219,749 | -93,504 | -156,503 | -85,198 | -94,409 |