Vista Energy S.A.B. DE C.V. ADR (VIST)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,291 | 78,651 | 396,955 | 264,017 | 180,915 |
| Depreciation Amortization | 183,378 | 82,373 | 276,430 | 197,419 | 126,819 |
| Accounts receivable | -136,331 | -116,534 | -81,260 | -116,720 | -25,694 |
| Other Working Capital | -191,896 | -174,157 | -89,562 | -209,214 | -114,807 |
| Other Operating Activity | 261,216 | 182,912 | 209,470 | 229,826 | 80,809 |
| Operating Cash Flow | $334,658 | $53,245 | $712,033 | $365,328 | $248,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419,856 | -147,654 | -688,437 | -457,513 | -294,751 |
| Net Acquisitions | N/A | N/A | -25,000 | -18,750 | -12,500 |
| Purchase Of Investment | -466 | 128 | -2,176 | -632 | -532 |
| Purchase Sale Intangibles | -2,428 | -749 | -7,293 | -3,536 | -2,360 |
| Other Investing Activity | 10,106 | 10,466 | 16,300 | 17,741 | 9,385 |
| Investing Cash Flow | $-410,216 | $-137,060 | $-699,313 | $-459,154 | $-298,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 342,293 | 95,876 | 318,169 | 218,500 | 148,500 |
| Debt Repayment | -56,537 | -45,000 | -211,499 | -70,274 | -47,774 |
| Common Stock Repurchased | -49,982 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -40,342 | -17,979 | -87,114 | -58,803 | -38,737 |
| Financing Cash Flow | $195,432 | $32,897 | $19,556 | $89,423 | $61,989 |
| Exchange Rate Effect | -7,828 | -13,836 | -64,716 | -66,707 | -33,912 |
| Beginning Cash Position | 209,516 | 209,516 | 241,956 | 241,956 | 241,956 |
| End Cash Position | 321,562 | 144,762 | 209,516 | 170,846 | 219,677 |
| Net Cash Flow | $112,046 | $-64,754 | $-32,440 | $-71,110 | $-22,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,658 | 53,245 | 712,033 | 365,328 | 248,042 |
| Capital Expenditure | -419,856 | -147,654 | -688,437 | -457,513 | -294,751 |
| Free Cash Flow | -85,198 | -94,409 | 23,596 | -92,185 | -46,709 |