Vista Energy, S.A.B. de C.V Cash Flow Statement (2018-2026) | VIST

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Cash Flow Statement Apr2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
104.60B62.45B96.71B153.47B253.52B525.57B125.02B0.09B0.11B0.21B0.04B0.08B0.11B0.52B0.01B0.16B0.06B1.38B0.03B0.06B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B
Deferred Taxes (Quarter)
0.04B0.04B0.03B0.05B0.05B0.03B0.08B0.01B0.03B0.03B0.02B0.03B0.03B0.03B0.05B0.06B0.12B0.05B0.04B0.12B
Gains from Investment Securities (Quarter)
0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.01B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Asset Writedowns and Impairment (Quarter)
-0.00B-0.01B-0.00B-0.00B0.00B0.04B0.00B
Change in Working Capital (Quarter)
0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B
Change in Receivables (Quarter)
-0.01B0.02B-0.00B-0.01B-0.03B-0.05B-0.01B-0.01B-0.09B-0.08B-0.12B-0.02B-0.09B0.02B-0.02B-0.10B-0.12B0.01B-0.34B0.55B
Change in Inventory (Quarter)
-0.00B0.00B-0.00B0.01B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.01B0.02B-0.00B0.00B0.00B-0.01B
Change in Account Payables (Quarter)
0.01B-0.00B0.00B0.01B0.01B0.02B0.00B0.00B0.02B0.03B-0.00B0.02B0.02B0.08B-0.07B-0.01B0.13B-0.04B0.07B0.01B
Change in Accured Expenses (Quarter)
0.01B0.00B0.01B0.01B0.02B-0.02B0.02B-0.02B0.02B-0.00B0.04B0.03B0.03B-0.02B0.04B-0.04B0.05B-0.00B0.06B0.07B
Change in Taxes (Quarter)
Cash from Operations (Quarter)
0.11B0.14B0.11B0.17B0.20B0.22B0.16B0.09B0.12B0.35B0.05B0.28B0.25B0.37B0.07B-0.01B0.30B0.44B0.09B0.99B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges (Quarter)
0.00B
Depreciation & Amortization (CF) (Quarter)
0.05B0.05B0.05B0.06B0.07B0.06B0.06B0.06B0.07B0.08B0.08B0.10B0.11B0.14B0.12B0.17B0.21B0.22B0.23B0.27B
Investing Activities
Capital Expenditures (Quarter)
-0.08B-0.08B-0.08B-0.10B-0.15B-0.15B-0.13B-0.16B-0.16B-0.69B-0.15B-0.27B-0.33B-1.05B-0.29B-0.50B-0.33B2.57B-0.34B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.01B0.01B0.01B0.01B
Acquisitions (Quarter)
-0.84B
Cash from Investing Activities (Quarter)
-0.06B-0.08B-0.17B-0.10B-0.15B-0.16B-0.12B-0.17B-0.16B-0.24B-0.14B-0.27B-0.31B-1.35B-0.43B
Financing Activities
Other financing activities (Quarter)
-0.00B0.00B0.00B0.00B0.02B0.00B0.01B-0.01B-0.01B0.00B0.01B0.00B0.00B0.00B0.02B
Cash from Financing Activities (Quarter)
0.01B-0.07B0.03B0.16B0.21B0.77B0.41B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.01B-0.05B
Additional items
Exchange Rate Effect (Quarter)
-0.00B-0.00B-0.01B-0.01B-0.02B-0.03B-0.01B0.00B-0.01B-0.02B0.01B-0.00B-0.01B-0.00B-0.01B-0.02B0.06B0.02B0.00B0.01B
Change in Cash (Quarter)
0.07B0.04B-0.05B-0.03B0.07B
Beginning Cash Balance (Quarter)
0.21B0.76B0.53B
Free Cash Flow (Quarter)
0.19B0.22B0.19B0.27B0.35B0.36B0.29B0.25B0.28B1.04B0.20B0.55B0.58B1.42B0.35B0.49B0.64B-2.14B0.42B0.99B
Net Cash Flow (Quarter)
0.05B0.06B-0.06B0.06B0.04B0.07B0.03B-0.09B-0.04B0.04B-0.05B0.17B0.25B0.37B-0.03B-0.59B0.30B0.44B0.07B0.99B