Vista Energy S.A.B. DE C.V. ADR (VIST)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,734 | 269,535 | 194,031 | 117,370 | 15,534 |
| Depreciation Amortization | 64,372 | 234,862 | 171,714 | 104,804 | 46,822 |
| Accounts receivable | -12,854 | -34,515 | -51,553 | -17,033 | -4,818 |
| Other Working Capital | -42,564 | -1,498 | -21,934 | -14,036 | -13,020 |
| Other Operating Activity | 21,075 | 221,387 | 182,143 | 87,239 | 68,347 |
| Operating Cash Flow | $158,763 | $689,771 | $474,401 | $278,344 | $112,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,948 | -479,025 | -330,748 | -177,956 | -78,190 |
| Net Acquisitions | -6,250 | -115,000 | -108,750 | -102,500 | -90,000 |
| Purchase Of Investment | -532 | -3,466 | -2,722 | -770 | -770 |
| Purchase Sale Intangibles | -840 | -6,030 | -2,656 | -1,657 | -927 |
| Other Investing Activity | 15,697 | 14,779 | 17,728 | 8,433 | -911 |
| Investing Cash Flow | $-124,033 | $-582,712 | $-424,492 | $-272,793 | $-169,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | 128,788 | 76,170 | 76,170 | 32,670 |
| Debt Repayment | -22,500 | -195,091 | -164,995 | -86,725 | -62,552 |
| Common Stock Repurchased | N/A | -29,304 | -23,804 | -23,804 | N/A |
| Other Financing Activity | -20,532 | -47,594 | -39,378 | -25,778 | -17,943 |
| Financing Cash Flow | $91,968 | $-143,201 | $-152,007 | $-60,137 | $-47,825 |
| Exchange Rate Effect | -20,989 | -33,119 | -28,326 | -8,071 | -2,014 |
| Beginning Cash Position | 241,956 | 311,217 | 311,217 | 311,217 | 311,217 |
| End Cash Position | 347,665 | 241,956 | 180,793 | 248,560 | 204,372 |
| Net Cash Flow | $105,709 | $-69,261 | $-130,424 | $-62,657 | $-106,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,763 | 689,771 | 474,401 | 278,344 | 112,865 |
| Capital Expenditure | -132,948 | -479,025 | -330,748 | -177,956 | -78,190 |
| Free Cash Flow | 25,815 | 210,746 | 143,653 | 100,388 | 34,675 |