Vesta Real Estate Corporation, S.A.B. de C.V Cash Flow Statement (2022-2025) | VTMX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 80.98M115.46M70.90M119.66M185.75M85.80M154.30M73.40M225.00M42.30M81.30M79.80M
Depreciation and Depletion -0.33M-0.41M-0.40M0.22M-0.40M-0.30M-0.60M0.20M-0.10M-0.40M1.60M0.50M0.50M0.70M
Share-based Compensation 1.64M1.70M1.70M1.80M1.70M2.70M2.10M2.00M2.20M2.40M2.50M
Deferred Taxes -1.34M-20.21M17.80M9.50M-23.20M32.10M-4.70M-5.20M-142.30M-4.80M-21.40M-21.60M
Cash from Discontinued Operations 31.72M20.69M76.54M144.80M37.70M41.55M129.70M25.90M64.60M146.24M
Gains from Investment Securities -55.87M-22.49M-35.80M-41.40M-64.10M-40.40M-63.00M-79.70M-38.80M-8.40M-14.20M-20.30M
Asset Writedowns and Impairment 76.80M-62.99M-10.76M73.63M95.16M-63.90M-107.33M-100.10M-24.00M-39.40M-7.80M-4.80M
Non-cash Items 40.65M43.17M44.30M48.30M51.70M53.00M57.70M57.60M59.10M62.10M61.80M66.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.36M0.30M0.40M0.60M0.10M0.10M0.40M0.70M0.20M0.30M0.60M
Amortization of Deferred Charges 0.50M0.37M0.37M0.63M0.86M0.37M0.25M
Amortization 85.09M49.94M51.48M55.66M57.38M60.59M63.01M63.69M
Depreciation & Amortization (CF) -0.33M-0.41M-0.40M0.22M-0.40M-0.30M-0.60M0.20M-0.10M-0.40M1.60M0.50M0.50M0.70M
Investing Activities
Capital Expenditures -182.64M182.86M-54.24M-89.20M-195.70M-263.10M-33.30M-102.10M-144.00M-231.10M-58.20M-169.40M-226.50M
Cash from Investing Activities -168.31M-93.84M-54.32M-89.40M-195.80M-223.10M-32.50M-101.30M-143.30M-226.70M-59.00M-171.00M-224.90M
Financing Activities
Other financing activities -1.09M460.68M468.73M807.10M948.60M948.60M936.90M-5.60M-4.30M
Debt Issuance and Repayment
Long-Term Debt Issuances 100.00M650.00M
Long-Term Debt Repayments -0.13M-0.18M-0.40M-0.50M-0.60M-0.20M-0.20M-0.50M-0.80M-0.20M-0.40M-0.60M
Change in Capital Stock
Shares Issued 480.62M482.83M567.13M150.36M593.98M594.00M591.30M585.50M580.00M580.00M580.00M
Shares Repurchased -15.60M-44.20M
Dividend Payments
Dividends Paid - Common -42.66M100.09M-14.36M-29.40M-44.40M-59.50M-15.20M-31.30M-47.50M-63.70M-16.20M-33.60M-50.90M
Misc.
Cash from Financing Activities -91.01M-28.77M-22.82M-55.10M399.61M100.19M-22.90M-54.30M-158.20M-225.90M-104.40M-38.60M481.50M
Exchange Rate Effect 0.32M-40.90M-8.30M3.20M-1.00M-33.90M5.10M-42.50M-2.30M-48.80M-5.20M-4.90M
Change in Cash -182.13M-88.40M269.00M-56.10M-124.20M-220.00M-317.00M-135.40M-118.90M402.90M
Free Cash Flow 182.64M-182.86M54.24M89.20M195.70M263.10M33.30M102.10M144.00M231.10M58.20M169.40M226.50M
Net Cash Flow -259.32M-122.62M-77.14M-144.50M203.81M-122.91M-55.40M-155.60M-301.50M-452.60M-163.40M-209.60M256.60M