V
Vista Energy SAB de CV
BMV:VISTAA
Vista Energy SAB de CV
BMV:VISTAA
Price:
994
MXN
2.42%
Market Closed
Market Cap:
Mex$103.7B
Cash Flow Statement
Cash Flow Statement
Vista Energy SAB de CV
Vista Energy SAB de CV
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(6)
|
(49)
|
(74)
|
(30)
|
(40)
|
4
|
54
|
(33)
|
(40)
|
(83)
|
(133)
|
(103)
|
(77)
|
(32)
|
1
|
51
|
61
|
158
|
230
|
270
|
383
|
333
|
340
|
397
|
347
|
434
|
517
|
478
|
482
|
577
|
727
|
|
| Depreciation & Amortization |
0
|
0
|
31
|
63
|
74
|
98
|
112
|
125
|
153
|
162
|
148
|
141
|
148
|
159
|
180
|
189
|
191
|
193
|
200
|
219
|
235
|
252
|
257
|
261
|
276
|
290
|
329
|
373
|
438
|
475
|
551
|
648
|
|
| Other Non-Cash Items |
2
|
3
|
34
|
102
|
68
|
93
|
69
|
(20)
|
33
|
43
|
57
|
90
|
20
|
50
|
78
|
120
|
89
|
204
|
207
|
248
|
210
|
233
|
221
|
192
|
171
|
222
|
241
|
217
|
155
|
166
|
87
|
5
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
111
|
119
|
127
|
134
|
53
|
49
|
256
|
429
|
|
| Cash Interest Paid |
0
|
0
|
2
|
5
|
0
|
0
|
10
|
19
|
32
|
49
|
40
|
44
|
44
|
46
|
50
|
59
|
55
|
50
|
49
|
34
|
34
|
27
|
27
|
23
|
23
|
21
|
21
|
25
|
54
|
59
|
98
|
107
|
|
| Change in Working Capital |
1
|
(4)
|
(5)
|
(27)
|
11
|
(6)
|
(50)
|
(15)
|
(19)
|
(29)
|
35
|
16
|
29
|
(23)
|
(27)
|
(21)
|
70
|
19
|
(38)
|
(82)
|
(25)
|
(132)
|
(152)
|
(211)
|
(132)
|
(257)
|
(210)
|
(175)
|
(111)
|
(157)
|
(540)
|
(655)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(6)
-171%
|
10
N/A
|
64
+547%
|
123
+92%
|
145
+18%
|
136
-7%
|
144
+6%
|
134
-7%
|
135
+1%
|
157
+16%
|
113
-28%
|
94
-17%
|
109
+17%
|
199
+82%
|
290
+46%
|
401
+39%
|
478
+19%
|
527
+10%
|
613
+16%
|
690
+12%
|
736
+7%
|
659
-10%
|
581
-12%
|
712
+23%
|
607
-15%
|
799
+32%
|
936
+17%
|
959
+2%
|
972
+1%
|
681
-30%
|
730
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(15)
|
(47)
|
(149)
|
(242)
|
(268)
|
(295)
|
(245)
|
(204)
|
(189)
|
(152)
|
(157)
|
(184)
|
(245)
|
(284)
|
(323)
|
(309)
|
(323)
|
(414)
|
(600)
|
(539)
|
(603)
|
(613)
|
(721)
|
(735)
|
(846)
|
(1 011)
|
(1 064)
|
(1 203)
|
(1 426)
|
(1 433)
|
|
| Other Items |
0
|
0
|
(703)
|
(693)
|
(689)
|
(688)
|
20
|
9
|
10
|
10
|
4
|
5
|
1
|
0
|
5
|
9
|
27
|
(77)
|
(85)
|
(87)
|
18
|
2
|
(5)
|
(4)
|
21
|
23
|
35
|
31
|
12
|
(21)
|
(872)
|
(869)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(718)
N/A
|
(740)
-3%
|
(838)
-13%
|
(931)
-11%
|
(248)
+73%
|
(287)
-16%
|
(235)
+18%
|
(195)
+17%
|
(184)
+5%
|
(147)
+20%
|
(156)
-6%
|
(184)
-18%
|
(240)
-30%
|
(275)
-15%
|
(295)
-7%
|
(385)
-30%
|
(408)
-6%
|
(501)
-23%
|
(583)
-16%
|
(537)
+8%
|
(608)
-13%
|
(617)
-1%
|
(699)
-13%
|
(712)
-2%
|
(811)
-14%
|
(980)
-21%
|
(1 052)
-7%
|
(1 225)
-16%
|
(2 298)
-88%
|
(2 302)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
655
|
642
|
522
|
426
|
(111)
|
(59)
|
76
|
(216)
|
146
|
92
|
92
|
(176)
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(29)
|
0
|
(6)
|
(6)
|
0
|
0
|
(50)
|
(100)
|
(100)
|
(100)
|
(50)
|
(50)
|
|
| Net Issuance of Debt |
0
|
0
|
249
|
(279)
|
282
|
306
|
93
|
531
|
136
|
145
|
124
|
240
|
94
|
77
|
107
|
82
|
64
|
10
|
(19)
|
(102)
|
(78)
|
55
|
16
|
135
|
70
|
8
|
254
|
274
|
794
|
973
|
1 581
|
1 812
|
|
| Other |
3
|
0
|
(0)
|
(4)
|
(29)
|
0
|
(9)
|
(17)
|
(15)
|
(49)
|
(40)
|
(44)
|
(63)
|
(46)
|
(50)
|
(59)
|
(58)
|
(50)
|
(49)
|
(34)
|
(36)
|
(29)
|
(32)
|
(31)
|
(50)
|
(47)
|
(51)
|
(50)
|
(53)
|
(54)
|
(105)
|
(128)
|
|
| Cash from Financing Activities |
657
N/A
|
655
0%
|
770
+18%
|
143
-81%
|
142
-1%
|
218
+54%
|
131
-40%
|
269
+105%
|
266
-1%
|
187
-30%
|
176
-6%
|
20
-89%
|
31
+56%
|
31
-1%
|
57
+85%
|
23
-59%
|
7
-72%
|
(40)
N/A
|
(92)
-127%
|
(160)
-75%
|
(143)
+11%
|
(3)
+98%
|
(21)
-518%
|
98
N/A
|
20
-80%
|
(40)
N/A
|
153
N/A
|
124
-19%
|
641
+418%
|
820
+28%
|
1 427
+74%
|
1 633
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(17)
|
(18)
|
(15)
|
(15)
|
2
|
5
|
3
|
2
|
4
|
0
|
(1)
|
5
|
2
|
1
|
(3)
|
(11)
|
(16)
|
(33)
|
(33)
|
(52)
|
(59)
|
(72)
|
(65)
|
(58)
|
(39)
|
(2)
|
(2)
|
21
|
16
|
4
|
|
| Net Change in Cash |
655
N/A
|
649
-1%
|
45
-93%
|
(551)
N/A
|
(589)
-7%
|
(582)
+1%
|
20
N/A
|
131
+552%
|
168
+29%
|
130
-23%
|
153
+18%
|
(14)
N/A
|
(33)
-135%
|
(39)
-18%
|
18
N/A
|
39
+115%
|
110
+181%
|
41
-63%
|
12
-71%
|
(81)
N/A
|
(69)
+14%
|
143
N/A
|
(29)
N/A
|
(10)
+66%
|
(32)
-226%
|
(203)
-525%
|
102
N/A
|
78
-23%
|
546
+598%
|
589
+8%
|
(175)
N/A
|
66
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(6)
-171%
|
(5)
+17%
|
17
N/A
|
(27)
N/A
|
(97)
-265%
|
(132)
-37%
|
(152)
-14%
|
(110)
+27%
|
(69)
+37%
|
(32)
+54%
|
(39)
-23%
|
(63)
-62%
|
(75)
-18%
|
(46)
+39%
|
5
N/A
|
78
+1 440%
|
169
+115%
|
204
+21%
|
200
-2%
|
89
-55%
|
196
+120%
|
57
-71%
|
(32)
N/A
|
(9)
+73%
|
(129)
-1 381%
|
(47)
+63%
|
(75)
-58%
|
(105)
-40%
|
(231)
-121%
|
(745)
-222%
|
(702)
+6%
|
|
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