Vista Energy S.A.B. DE C.V. ADR (VIST)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,955 | 264,017 | 180,915 | 128,734 | 269,535 |
| Depreciation Amortization | 276,430 | 197,419 | 126,819 | 64,372 | 234,862 |
| Accounts receivable | -81,260 | -116,720 | -25,694 | -12,854 | -34,515 |
| Other Working Capital | -89,562 | -209,214 | -114,807 | -42,564 | -1,498 |
| Other Operating Activity | 209,470 | 229,826 | 80,809 | 21,075 | 221,387 |
| Operating Cash Flow | $712,033 | $365,328 | $248,042 | $158,763 | $689,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -688,437 | -457,513 | -294,751 | -132,948 | -479,025 |
| Net Acquisitions | -25,000 | -18,750 | -12,500 | -6,250 | -115,000 |
| Purchase Of Investment | -2,176 | -632 | -532 | -532 | -3,466 |
| Purchase Sale Intangibles | -7,293 | -3,536 | -2,360 | -840 | -6,030 |
| Other Investing Activity | 16,300 | 17,741 | 9,385 | 15,697 | 14,779 |
| Investing Cash Flow | $-699,313 | $-459,154 | $-298,398 | $-124,033 | $-582,712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 318,169 | 218,500 | 148,500 | 135,000 | 128,788 |
| Debt Repayment | -211,499 | -70,274 | -47,774 | -22,500 | -195,091 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -29,304 |
| Other Financing Activity | -87,114 | -58,803 | -38,737 | -20,532 | -47,594 |
| Financing Cash Flow | $19,556 | $89,423 | $61,989 | $91,968 | $-143,201 |
| Exchange Rate Effect | -64,716 | -66,707 | -33,912 | -20,989 | -33,119 |
| Beginning Cash Position | 241,956 | 241,956 | 241,956 | 241,956 | 311,217 |
| End Cash Position | 209,516 | 170,846 | 219,677 | 347,665 | 241,956 |
| Net Cash Flow | $-32,440 | $-71,110 | $-22,279 | $105,709 | $-69,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,033 | 365,328 | 248,042 | 158,763 | 689,771 |
| Capital Expenditure | -688,437 | -457,513 | -294,751 | -132,948 | -479,025 |
| Free Cash Flow | 23,596 | -92,185 | -46,709 | 25,815 | 210,746 |