COM:VISTAENERGY
VISTA
- Stock
Last Close
1,044.87
22/11 20:54
Market Cap
79.55B
Beta: -
Volume Today
2.97K
Avg: -
Preview
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Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.29K - | -2.88M 45,779.73% | -2.20M 23.55% | -3.47M 57.34% | -4.96M 42.87% | 8.68M 275.20% | -30.10M 446.68% | -13.68M 54.56% | 3.70M 127.07% | 21.50M 480.82% | -44.25M 305.79% | -21.33M 51.79% | -39.20M 83.78% | -28.40M 27.55% | -13.81M 51.37% | 4.86M 135.17% | 5.50M 13.32% | 4.73M 14.04% | 35.55M 651.37% | 15.53M 56.31% | 101.84M 555.57% | 76.66M 24.72% | 75.50M 1.51% | 128.73M 70.50% | 52.18M 59.47% | 83.10M 59.26% | 132.94M 59.97% | 78.65M 40.84% | 139.64M 77.54% | 165.46M 18.49% | |
depreciation and amortization | 27.77M - | 29.45M 6.02% | 17.55M 40.38% | 24.47M 39.40% | 44.27M 80.92% | 45.90M 3.66% | 38.36M 16.42% | 33.47M 12.76% | 30.45M 9.02% | 38.88M 27.68% | 44.88M 15.45% | 44.73M 0.34% | 51.02M 14.05% | 48.68M 4.58% | 46.89M 3.69% | 46.82M 0.14% | 57.98M 23.83% | 66.91M 15.40% | 63.15M 5.62% | 64.37M 1.94% | 62.45M 2.99% | 70.60M 13.06% | 103.08M 46.00% | 82.37M 20.09% | 99.93M 21.32% | 114.70M 14.78% | |||||
deferred income tax | 5.71M - | -1.30M 122.87% | -5.96M 357.09% | 17.80M 398.36% | 4.57M 74.32% | 8.30M 81.65% | -5.55M 166.87% | -17.43M 214.03% | 3.76M 121.55% | 26.90M 615.89% | 35.29M 31.17% | 36.16M 2.47% | 27.31M 24.48% | 49.30M 80.52% | 54.20M 9.94% | 33.17M 38.80% | 77.25M 132.88% | 6.01M 92.22% | 30.63M 409.63% | 23.39M - | 29.08M - | ||||||||||
stock based compensation | -2.08M - | 3.51M 268.67% | 2.78M 20.85% | 3.12M 12.42% | 2.57M 17.84% | 2.46M 3.98% | 2.71M 10.11% | 2.75M 1.40% | 3.01M 9.56% | 2.63M 12.84% | 2.46M 6.47% | 2.49M 1.51% | 2.34M 6.13% | 4.83M 106.49% | 4.60M 4.82% | 4.80M 4.33% | 5.04M 4.98% | 8.21M 62.95% | 4.03M 50.98% | 5.86M 45.54% | 6.64M 13.40% | 9.78M 47.22% | 12.21M 24.90% | ||||||||
change in working capital | 6.18K - | 2.46M 39,712.42% | -1.69M 168.54% | 228.03K 113.51% | -9.85M 4,417.81% | -9.77M 0.75% | 25.05M 356.29% | -18.91M 175.48% | -28.09M 48.56% | 16.91M 160.19% | 10.38M 38.57% | -6.44M 162.04% | 17.08M 365.14% | -3.28M 119.19% | -11.03M 236.38% | -22.02M 99.66% | 17.00M 177.18% | 2.02M 88.12% | 22.53M 1,015.85% | -12.86M 157.08% | -3.44M 73.23% | -9.76M 183.50% | 13.16M 234.88% | -42.49M 422.82% | -34.08M 19.79% | -72.08M 111.50% | 30.63M 142.49% | -165.34M 639.82% | -26.38M 84.05% | -61.26M 132.25% | |
accounts receivables | -26.95M - | -3.94M 85.37% | -2.07M 47.39% | -8.92M 329.89% | -12.43M 39.39% | 12.17M 197.92% | 16.79M 37.98% | -2.74M 116.32% | 15.59M 668.91% | -2.25M 114.45% | -11.33M 403.15% | -32.79M 189.40% | 16.21M 149.42% | -4.45M 127.47% | 18.71M 520.22% | -4.82M 125.75% | -11.85M 145.85% | -36.45M 207.75% | 9.70M 126.60% | -12.85M 232.57% | -35.56M 176.67% | -97.42M 173.92% | 35.46M 136.40% | -19.80M - | -90.53M 357.29% | ||||||
inventory | 1.64M - | 991K 39.55% | -13.58M 1,470.53% | -1.26M 90.75% | -2.12M 68.42% | 2.49M 217.52% | 277K 88.87% | -1.08M 491.34% | 4.02M 470.66% | -598K 114.88% | -5.20M 769.06% | 3.10M 159.75% | -1.76M 156.71% | -1.80M 1.99% | 1.36M 175.72% | -2.65M 295.22% | 3.31M 224.52% | 4.57M 38.26% | -4.72M 203.30% | 4.72M 200% | -2.13M 145.11% | 1.21M 156.76% | -1.74M 244.17% | -1.21M 30.64% | -3.65M 202.23% | 7.06M 293.10% | |||||
accounts payables | 1.75M - | -1.65M 194.01% | 329.81K 119.99% | 21.83M 6,519.72% | -2.81M 112.86% | 14.63M 621.30% | -6.58M 144.98% | -12.91M 96.19% | 3.46M 126.76% | -6.07M 275.77% | -2.19M 63.99% | -1.96M 10.61% | 213K 110.90% | 6.33M 2,869.95% | 7.74M 22.29% | 3.20M 58.67% | 7.80M 144.10% | -2.53M 132.39% | 2.55M 200.91% | 5.42M 112.54% | 13.23M 144.04% | 18.98M 43.43% | 4.08M 78.49% | 3.98M 2.62% | 24.58M 518.36% | -3.85M - | 18.15M - | ||||
other working capital | 707K - | -37.54K 105.31% | -101.79K 171.16% | -6.37M 6,155.19% | -4.01M 36.96% | 26.07M 749.43% | -2.15M 108.25% | -13.05M 507.21% | 10.96M 183.97% | 16.18M 47.61% | -3.17M 119.60% | 15.02M 573.52% | -2.89M 119.27% | -12.16M 320.15% | -32.86M 170.28% | 15.56M 147.35% | -3.99M 125.63% | 4.99M 225.07% | -7.94M 259.09% | -325K 95.91% | 8.89M 2,836% | -10.79M 221.35% | -38.44M 256.25% | -361K 99.06% | -450K 24.65% | -3.09M 586.44% | -94K 96.96% | -2.92M 3,010.64% | 4.07M 239.02% | ||
other non cash items | 776K - | 597.41K 23.01% | 524.82K 12.15% | 18.67M 3,457.80% | 15.61M 16.39% | 37.39M 139.50% | 22.39M 40.11% | -17.23M 176.93% | -18.26M 5.98% | 21.13M 215.73% | 8.17M 61.34% | 7.53M 7.79% | 14.79M 96.31% | 21.66M 46.46% | 2.26M 89.55% | 12.94M 471.90% | 16.77M 29.62% | -4.78M 128.49% | 33.72M 805.55% | -45.03M 233.55% | 3.44M 107.65% | 25.58M 642.86% | -74.14M 389.80% | -5.49M 92.59% | 1.01M 118.32% | 74.20M 7,276.04% | 15.17M 79.55% | 58.44M 285.18% | -5.32M 109.10% | ||
net cash provided by operating activities | -102 - | 354K 347,158.82% | -3.29M 1,030.73% | -2.72M 17.57% | 31.64M 1,265.03% | 43.97M 38.95% | 49.89M 13.46% | 19.98M 59.94% | 4.87M 75.63% | 62.86M 1,190.74% | 46.54M 25.95% | 21.00M 54.89% | 26.63M 26.81% | 19.14M 28.11% | 27.01M 41.12% | 36.60M 35.49% | 115.99M 216.90% | 109.95M 5.20% | 138.85M 26.28% | 112.86M 18.71% | 165.48M 46.62% | 196.06M 18.48% | 215.37M 9.85% | 158.76M 26.28% | 89.28M 43.77% | 117.29M 31.37% | 346.70M 195.61% | 53.24M 84.64% | 281.41M 428.52% | 254.88M 9.43% | |
investments in property plant and equipment | -691.40M - | -35.94M 94.80% | -65.16M 81.33% | -93.00M 42.72% | -40.61M 56.34% | -59.81M 47.30% | -51.12M 14.53% | -52.70M 3.08% | -25.05M 52.48% | -23.31M 6.94% | -55.87M 139.73% | -79.97M 43.13% | -85.55M 6.98% | -77.22M 9.73% | -80.16M 3.80% | -78.19M 2.46% | -100.50M 28.53% | -153.79M 53.03% | -151.99M 1.17% | -133.79M 11.97% | -163.32M 22.08% | -163.94M 0.38% | -230.92M 40.86% | -148.40M 35.74% | -272.20M 83.42% | -328.90M 20.83% | |||||
acquisitions net | -1.31M - | -706.83M - | 6.20M - | -900K 114.51% | -770K 14.44% | -1.95M - | -744K 61.89% | -532K 28.49% | -100K - | -6.25M 6,150% | 128K 102.05% | -1.75M - | |||||||||||||||||||
purchases of investments | -962K - | -2.08M - | -927K - | -2.95M - | |||||||||||||||||||||||||||
sales maturities of investments | 433K - | 5.29M 1,122.17% | 1.07M - | 16K - | 336K - | ||||||||||||||||||||||||||
other investing activites | -694.94M - | 5.28M 100.76% | 677.39M 12,722.00% | -1.13M 100.17% | 182K 116.08% | -1.50M 922.53% | 1.92M 228.06% | -361K 118.83% | -1K 99.72% | -1.54M 154,100% | -938K 39.17% | -107K 88.59% | 4.35M 4,169.16% | 13.84M 217.78% | 4.52M 67.32% | -90M 2,090.71% | -2.43M 97.30% | 4.04M 266.69% | -2.88M 171.12% | 10.29M 457.68% | -11.04M 207.34% | 3.28M 129.72% | -2.98M 190.95% | 10.73M 459.60% | -954K 108.89% | -1.35M 41.51% | |||||
net cash used for investing activites | -707.71M - | -35.94M 94.92% | -94.61M 163.27% | -92.56M 2.16% | -35.07M 62.11% | -60.39M 72.19% | -46.98M 22.21% | -52.08M 10.85% | -24.90M 52.18% | -23.27M 6.56% | -55.85M 140.03% | -79.96M 43.17% | -80.54M 0.73% | -58.91M 26.85% | -76.03M 29.06% | -169.87M 123.41% | -102.92M 39.41% | -151.70M 47.39% | -158.22M 4.30% | -124.03M 21.61% | -174.37M 40.58% | -160.76M 7.80% | -240.16M 49.39% | -137.06M 42.93% | -273.16M 99.30% | -329.28M 20.55% | |||||
debt repayment | -248.85M - | -11.15M 95.52% | -28M - | -69.85M 149.47% | -46.20M 33.86% | -1.56M 96.63% | -49.42M 3,074.12% | -10.65M 78.45% | -100.79M 846.38% | -32.69M 67.56% | -155.74M 376.36% | -4.38M 97.19% | -65.23M 1,388.88% | -26.94M 58.69% | -81.43M 202.22% | -32.99M 59.49% | -32.39M 1.80% | -35.51M 9.62% | -32.81M 7.62% | -47.90M 46.01% | -39.87M 16.77% | -223.96M 461.81% | -57.69M 74.24% | ||||||||
common stock issued | 25.16K - | 640.59M 2,546,248.93% | 424 100.00% | 70.57M - | 95M - | 54.39M 42.75% | 92.76M - | -761K 100.82% | |||||||||||||||||||||||
common stock repurchased | 640.59M - | 175.32K 99.97% | -203.38M - | -1.22M 99.40% | -248K - | -760K - | -23.80M - | -5.50M - | -49.98M - | -49.86M 0.24% | |||||||||||||||||||||
dividends paid | -52.17M - | ||||||||||||||||||||||||||||||
other financing activites | -624.91M - | 1.72M 100.28% | 1.96M 14.31% | 246.63M 12,454.09% | 291.19M 18.07% | -99.18M 134.06% | 24.19M 124.39% | 24.04M 0.62% | 101.37M 321.65% | 69.16M 31.77% | 45.49M 34.23% | 14.43M 68.29% | 59.33M 311.22% | 19.48M 67.17% | 99.92M 413.05% | 71.67M 28.27% | 132.28M 84.57% | -3.75M 102.83% | 17.40M 564.33% | 38.44M 120.85% | -10.44M 127.17% | 47.29M 552.83% | 124.36M 162.96% | 5.53M 95.55% | 60.24M 988.94% | -21.97M 136.47% | -1.29M 94.13% | -11.45M 787.36% | -9.71M 15.22% | ||
net cash used provided by financing activities | 25.16K - | 656.26M 2,608,541.73% | 1.89M 99.71% | 1.96M 3.71% | 113.82M 5,693.61% | 41.13M 63.87% | -15.33M 137.28% | 78.58M 612.54% | 23.79M 69.72% | 166.13M 598.22% | -2.21M 101.33% | -709K 67.90% | 12.87M 1,915.23% | 9.90M 23.04% | 8.83M 10.89% | -867K 109.82% | 38.98M 4,595.85% | -23.46M 160.18% | -8.13M 65.35% | -47.83M 488.33% | -12.31M 74.26% | -91.87M 646.18% | 8.81M 109.59% | 91.97M 944.38% | -29.98M 132.60% | 27.43M 191.51% | -69.87M 354.67% | 32.90M 147.09% | 162.53M 394.07% | -1.88M 101.15% | |
effect of forex changes on cash | -2K - | -17.42M - | -652K 96.26% | 2.78M 526.99% | 539K 80.64% | -981K 282.00% | 2.57M 361.98% | 506K 80.31% | -321K 163.44% | 1.60M 598.44% | -1.73M 208.06% | -1.04M 39.97% | 6.15M 692.68% | -1.15M 118.73% | -2.67M 131.60% | -4.89M 83.32% | -2.01M 58.82% | -6.06M 200.74% | -20.25M 234.41% | -4.79M 76.34% | -20.99M 337.91% | -12.92M 38.43% | -32.80M 153.77% | 1.99M 106.07% | -13.84M 794.93% | 6.01M 143.42% | 3.78M 37.13% | ||||
net change in cash | 25.05K - | 656.61M 2,620,566.53% | 649.45M 1.09% | -751.50K 100.12% | -579.67M 77,034.72% | 48.51M 108.37% | -57.27M 218.06% | 6.54M 111.42% | -7.39M 212.99% | 171.17M 2,415.92% | -2.14M 101.25% | -32.11M 1,402.48% | 16.19M 150.44% | 4.05M 75.00% | -21.05M 619.91% | -38.08M 80.88% | 73.27M 292.43% | 24.91M 66.00% | 49.79M 99.86% | -106.84M 314.58% | 44.19M 141.36% | -67.77M 253.36% | 61.16M 190.25% | 105.71M 72.83% | -127.99M 221.08% | -48.83M 61.85% | 38.67M 179.19% | -64.75M 267.45% | 176.80M 373.03% | -72.50M 141.01% | |
cash at beginning of period | 25K - | 5.79M 23,040% | 655.23M 11,226.40% | 654.47M 0.12% | 74.81M 88.57% | 123.31M 64.84% | 66.05M 46.44% | 72.59M 9.90% | 65.20M 10.18% | 236.37M 262.54% | 234.23M 0.90% | 202.12M 13.71% | 218.32M 8.01% | 222.37M 1.85% | 201.31M 9.47% | 163.24M 18.91% | 236.51M 44.89% | 261.42M 10.53% | 311.22M 19.05% | 204.37M 34.33% | 248.56M 21.62% | 180.79M 27.26% | 241.96M 33.83% | 347.67M 43.69% | 219.68M 36.81% | 170.85M 22.23% | 209.52M 22.63% | 144.76M 30.91% | 321.56M 122.13% | ||
cash at end of period | 25.05K - | 656.63M 2,620,666.31% | 655.23M 0.21% | 654.48M 0.11% | 74.80M 88.57% | 123.31M 64.84% | 66.05M 46.44% | 72.59M 9.90% | 65.20M 10.18% | 236.37M 262.54% | 234.23M 0.90% | 202.12M 13.71% | 218.32M 8.01% | 222.37M 1.85% | 201.31M 9.47% | 163.24M 18.91% | 236.51M 44.89% | 261.42M 10.53% | 311.22M 19.05% | 204.37M 34.33% | 248.56M 21.62% | 180.79M 27.26% | 241.96M 33.83% | 347.67M 43.69% | 219.68M 36.81% | 170.85M 22.23% | 209.52M 22.63% | 144.76M 30.91% | 321.56M 122.13% | 249.06M 22.55% | |
operating cash flow | -102 - | 354K 347,158.82% | -3.29M 1,030.73% | -2.72M 17.57% | 31.64M 1,265.03% | 43.97M 38.95% | 49.89M 13.46% | 19.98M 59.94% | 4.87M 75.63% | 62.86M 1,190.74% | 46.54M 25.95% | 21.00M 54.89% | 26.63M 26.81% | 19.14M 28.11% | 27.01M 41.12% | 36.60M 35.49% | 115.99M 216.90% | 109.95M 5.20% | 138.85M 26.28% | 112.86M 18.71% | 165.48M 46.62% | 196.06M 18.48% | 215.37M 9.85% | 158.76M 26.28% | 89.28M 43.77% | 117.29M 31.37% | 346.70M 195.61% | 53.24M 84.64% | 281.41M 428.52% | 254.88M 9.43% | |
capital expenditure | -691.40M - | -35.94M 94.80% | -65.16M 81.33% | -93.00M 42.72% | -40.61M 56.34% | -59.81M 47.30% | -51.12M 14.53% | -52.70M 3.08% | -25.05M 52.48% | -23.31M 6.94% | -55.87M 139.73% | -79.97M 43.13% | -85.55M 6.98% | -77.22M 9.73% | -80.16M 3.80% | -78.19M 2.46% | -100.50M 28.53% | -153.79M 53.03% | -151.99M 1.17% | -133.79M 11.97% | -163.32M 22.08% | -163.94M 0.38% | -230.92M 40.86% | -148.40M 35.74% | -272.20M 83.42% | -328.90M 20.83% | |||||
free cash flow | -102 - | 354K 347,158.82% | -3.29M 1,030.73% | -2.72M 17.57% | -659.76M 24,191.47% | 8.03M 101.22% | -15.27M 290.14% | -73.01M 378.02% | -35.74M 51.06% | 3.05M 108.52% | -4.58M 250.36% | -31.70M 592.18% | 1.58M 104.99% | -4.16M 363.21% | -28.86M 593.04% | -43.37M 50.27% | 30.44M 170.20% | 32.73M 7.52% | 58.69M 79.32% | 34.67M 40.92% | 64.98M 87.41% | 42.27M 34.96% | 63.38M 49.96% | 24.98M 60.60% | -74.04M 396.47% | -46.65M 36.99% | 115.78M 348.18% | -95.16M 182.19% | 9.21M 109.68% | -74.02M 903.55% |
All numbers in MXN (except ratios and percentages)