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
Operating Activities
Net Income (Quarter)
59.31B75.31B102.19B42.87B0.10B130.81B0.08B206.06B0.05B0.08B0.20B0.13B0.14B0.17B0.01B0.19B0.24B0.32B0.42B0.18B
Share-based Compensation (Quarter)
0.03B0.00B0.00B0.03B0.03B0.00B0.00B0.04B0.04B0.04B0.01B0.02B0.03B0.01B0.03B0.01B0.01B0.02B0.02B0.02B
Deferred Taxes (Quarter)
-10.68B-6.00B0.00B-0.00B0.00B14.26B-87.73B-0.03B0.00B-0.03B-0.07B0.04B0.08B0.12B0.08B0.01B0.02B-0.12B-0.04B0.02B
Gains from Investment Securities (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.01B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.01B0.01B0.01B
Asset Writedowns and Impairment (Quarter)
-0.00B-14.04B-0.00B-0.00B0.00B-0.04B0.08B
Change in Working Capital (Quarter)
0.01B0.01B0.01B0.02B0.02B0.01B0.03B0.02B
Cash from Operations (Quarter)
0.12B0.11B0.14B0.11B0.17B0.20B0.22B0.16B0.09B0.12B0.35B0.05B0.28B0.25B0.37B0.07B-0.01B0.30B0.44B0.09B
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 (Quarter)
2.02B2.02B
Depreciation & Amortization (CF) (Quarter)
0.05B0.05B0.05B0.05B0.06B0.07B0.06B0.06B0.06B0.07B0.08B0.08B0.10B0.11B0.14B0.12B0.17B0.21B0.22B0.23B
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
0.11B0.01B-0.00B0.15B0.20B0.01B0.02B0.23B0.00B0.24B0.03B0.30B0.37B0.02B0.11B0.63B-0.01B0.06B-0.04B0.51B
Change in Accured Expenses (Quarter)
0.01B0.00B-0.01B0.01B0.00B0.00B-0.02B0.02B0.01B0.02B-0.04B0.04B-0.01B-0.01B-0.00B0.04B-0.04B0.05B-0.00B0.06B
Other Working Capital Changes (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.08B-0.08B-0.08B-0.08B-0.10B-0.15B-0.15B-0.13B-0.16B-0.16B-0.23B-0.15B-0.27B-0.33B1.80B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
-0.84B
Cash from Investing Activities (Quarter)
-0.08B-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
Financing Activities
Cash from Financing Activities (Quarter)
0.01B-0.07B0.03B0.16B0.21B0.77B
Additional items
Exchange Rate Effect (Quarter)
-0.00B-0.00B-0.00B-0.01B-0.01B-0.02B-0.03B-0.01B0.00B-0.01B-0.01B0.01B-0.00B-0.01B-0.00B-0.01B-0.02B0.06B0.02B0.00B
Change in Cash (Quarter)
0.07B0.04B-0.05B-0.03B
Free Cash Flow (Quarter)
0.20B0.19B0.22B0.19B0.27B0.35B0.36B0.29B0.25B0.28B0.58B0.20B0.55B0.58B-1.43B0.07B-0.01B0.30B0.44B0.09B
Net Cash Flow (Quarter)
0.04B0.05B0.06B-0.06B0.06B0.04B0.07B0.03B-0.09B-0.04B0.04B-0.05B0.17B0.25B0.37B-0.03B-0.59B0.30B0.44B0.09B