Vista Energy S.A.B. DE C.V. ADR (VIST)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,650 | 15,095 | 10,363 | 4,858 | -102,749 |
| Depreciation Amortization | 191,313 | 144,427 | 95,746 | 44,730 | 147,674 |
| Accounts receivable | 7,475 | -11,231 | -4,182 | -30,343 | 3,915 |
| Other Working Capital | 18,890 | -3,490 | -5,391 | -17,701 | -3,669 |
| Other Operating Activity | 133,065 | 117,745 | 56,055 | 35,057 | 48,608 |
| Operating Cash Flow | $401,393 | $262,546 | $152,591 | $36,601 | $93,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,136 | -227,481 | -164,754 | -79,856 | -153,257 |
| Net Acquisitions | 6,203 | 6,203 | N/A | N/A | N/A |
| Purchase Of Investment | -2,977 | -2,077 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,611 | -1,109 | -761 | -111 | -3,664 |
| Other Investing Activity | 8,454 | 3,933 | 4,247 | -107 | -2,842 |
| Investing Cash Flow | $-295,456 | $-219,422 | $-160,507 | $-79,963 | $-156,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 358,093 | 358,093 | 199,698 | 121,444 | 184,735 |
| Debt Repayment | -284,695 | -283,102 | -129,493 | -98,937 | -98,761 |
| Other Financing Activity | -66,873 | -60,337 | -32,093 | -23,374 | -55,082 |
| Financing Cash Flow | $6,525 | $14,654 | $38,112 | $-867 | $30,892 |
| Exchange Rate Effect | -2,559 | 2,332 | 5,000 | 6,152 | -1,488 |
| Beginning Cash Position | 201,314 | 201,314 | 201,314 | 201,314 | 234,230 |
| End Cash Position | 311,217 | 261,424 | 236,510 | 163,237 | 201,314 |
| Net Cash Flow | $109,903 | $60,110 | $35,196 | $-38,077 | $-32,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,393 | 262,546 | 152,591 | 36,601 | 93,779 |
| Capital Expenditure | -321,286 | -241,631 | -164,754 | -79,856 | -153,257 |
| Free Cash Flow | 80,107 | 20,915 | -12,163 | -43,255 | -59,478 |