Vista Energy S.A.B. DE C.V. ADR (VIST)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,031 | 117,370 | 15,534 | 50,650 | 15,095 |
| Depreciation Amortization | 171,714 | 104,804 | 46,822 | 191,313 | 144,427 |
| Accounts receivable | -51,553 | -17,033 | -4,818 | 7,475 | -11,231 |
| Other Working Capital | -21,934 | -14,036 | -13,020 | 18,890 | -3,490 |
| Other Operating Activity | 182,143 | 87,239 | 68,347 | 133,065 | 117,745 |
| Operating Cash Flow | $474,401 | $278,344 | $112,865 | $401,393 | $262,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,748 | -177,956 | -78,190 | -307,136 | -227,481 |
| Net Acquisitions | -108,750 | -102,500 | -90,000 | 6,203 | 6,203 |
| Purchase Of Investment | -2,722 | -770 | -770 | -2,977 | -2,077 |
| Purchase Sale Intangibles | -2,656 | -1,657 | -927 | -1,611 | -1,109 |
| Other Investing Activity | 17,728 | 8,433 | -911 | 8,454 | 3,933 |
| Investing Cash Flow | $-424,492 | $-272,793 | $-169,871 | $-295,456 | $-219,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,170 | 76,170 | 32,670 | 358,093 | 358,093 |
| Debt Repayment | -164,995 | -86,725 | -62,552 | -284,695 | -283,102 |
| Common Stock Repurchased | -23,804 | -23,804 | N/A | N/A | N/A |
| Other Financing Activity | -39,378 | -25,778 | -17,943 | -66,873 | -60,337 |
| Financing Cash Flow | $-152,007 | $-60,137 | $-47,825 | $6,525 | $14,654 |
| Exchange Rate Effect | -28,326 | -8,071 | -2,014 | -2,559 | 2,332 |
| Beginning Cash Position | 311,217 | 311,217 | 311,217 | 201,314 | 201,314 |
| End Cash Position | 180,793 | 248,560 | 204,372 | 311,217 | 261,424 |
| Net Cash Flow | $-130,424 | $-62,657 | $-106,845 | $109,903 | $60,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,401 | 278,344 | 112,865 | 401,393 | 262,546 |
| Capital Expenditure | -330,748 | -177,956 | -78,190 | -321,286 | -241,631 |
| Free Cash Flow | 143,653 | 100,388 | 34,675 | 80,107 | 20,915 |