COM:VISTAENERGY
VISTA
- Stock
Last Close
1,044.87
22/11 20:54
Market Cap
79.55B
Beta: -
Volume Today
2.97K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 13.90M - | -29.85M 314.67% | -32.72M 9.62% | -102.75M 214.00% | 50.65M 149.29% | 269.54M 432.15% | 396.95M 47.27% | |
depreciation and amortization | 63.28M - | 74.77M 18.17% | 153.00M 104.62% | 147.67M 3.48% | 191.31M 29.55% | 234.86M 22.76% | 299.34M 27.45% | |
deferred income tax | 6.36M - | 47.42M 645.46% | 16.23M 65.77% | -10.11M 162.30% | 102.11M 1,109.73% | 163.98M 60.58% | ||
stock based compensation | -22.68M - | -19.65M 13.35% | 10.65M 154.21% | 10.49M 1.51% | 10.59M 0.93% | 16.58M 56.50% | 23.13M 39.56% | |
change in working capital | -15.64M - | 5.66M 136.16% | -19.93M 452.42% | -2.87M 85.60% | 19.29M 771.86% | -13.00M 167.40% | -150.79M 1,059.85% | |
accounts receivables | -15.74M - | -32.97M 109.41% | 5.72M 117.35% | -735K 112.85% | 7.47M 1,116.60% | -46.27M 719.27% | -81.26M 75.61% | |
inventory | 8.22M - | -10.95M 233.26% | -609K 94.44% | -2.86M 369.79% | 908K 131.74% | 500K 44.93% | 2.06M 311.60% | |
accounts payables | -4.04M - | 34.16M 945.38% | -22.11M 164.73% | 2.40M 110.84% | 16.21M 576.22% | 40.18M 147.91% | ||
other working capital | -19.82M - | 15.41M 177.75% | -2.93M 119.01% | -1.67M 42.92% | -5.30M 216.99% | -7.41M 39.85% | -71.59M 865.87% | |
other non cash items | -22.03M - | 44.43M 301.67% | 7.03M 84.19% | 51.34M 630.77% | 27.43M 46.57% | 17.82M 35.05% | 143.39M 704.68% | |
net cash provided by operating activities | 45.87M - | 122.78M 167.68% | 134.26M 9.35% | 93.78M 30.15% | 401.39M 328.02% | 689.77M 71.84% | 712.03M 3.23% | |
investments in property plant and equipment | -31.66M - | -149.32M 371.65% | -244.54M 63.77% | -156.92M 35.83% | -322.90M 105.77% | -485.39M 50.32% | -688.44M 41.83% | |
acquisitions net | -708.14M - | 3.23M - | -3.47M 207.44% | -25M 621.29% | ||||
purchases of investments | -20.77M - | 31.49M 251.60% | -5.22M - | |||||
sales maturities of investments | 4.01M - | 16.68M 316.27% | 5.76M 65.46% | 336K - | ||||
other investing activites | 1.61M - | -28.95M 1,895.04% | 3.77M 113.02% | 822K 78.20% | 24.21M 2,845.86% | -88.97M 467.42% | 14.12M 115.88% | |
net cash used for investing activites | -46.57M - | -838.25M 1,699.97% | -235.01M 71.96% | -156.10M 33.58% | -295.46M 89.27% | -582.71M 97.22% | -699.31M 20.01% | |
debt repayment | -260M - | -97.85M 62.36% | -107.83M 10.19% | -293.61M 172.29% | -206.59M 29.64% | -69.89M 66.17% | ||
common stock issued | 95M - | 146.14M 53.84% | ||||||
common stock repurchased | -204.59M - | -29.30M - | ||||||
dividends paid | -6.73M - | -554.98M 8,142.71% | ||||||
other financing activites | 1.07B - | 218.01M 79.55% | 138.72M 36.37% | 300.13M 116.36% | 92.69M 69.12% | -50.33M 154.30% | ||
net cash used provided by financing activities | -6.73M - | 141.57M 2,202.69% | 266.30M 88.10% | 30.89M 88.40% | 6.53M 78.88% | -143.20M 2,294.65% | 19.56M 113.66% | |
effect of forex changes on cash | 2.23M - | -15.29M 785.25% | 2.63M 117.22% | -1.49M 156.51% | -2.56M 71.98% | -33.12M 1,194.22% | -64.72M 95.40% | |
net change in cash | -5.21M - | -589.18M 11,219.60% | 168.18M 128.55% | -32.92M 119.57% | 109.90M 433.89% | -69.26M 163.02% | -32.44M 53.16% | |
cash at beginning of period | 7.65M - | 655.23M 8,466.24% | 66.05M 89.92% | 234.23M 254.64% | 201.31M 14.05% | 311.22M 54.59% | 241.96M 22.25% | |
cash at end of period | 2.44M - | 66.05M 2,602.41% | 234.23M 254.64% | 201.31M 14.05% | 311.22M 54.59% | 241.96M 22.25% | 209.52M 13.41% | |
operating cash flow | 45.87M - | 122.78M 167.68% | 134.26M 9.35% | 93.78M 30.15% | 401.39M 328.02% | 689.77M 71.84% | 712.03M 3.23% | |
capital expenditure | -31.66M - | -149.32M 371.65% | -244.54M 63.77% | -156.92M 35.83% | -322.90M 105.77% | -485.39M 50.32% | -688.44M 41.83% | |
free cash flow | 14.21M - | -26.55M 286.86% | -110.28M 315.42% | -63.14M 42.74% | 78.50M 224.32% | 204.38M 160.37% | 23.60M 88.45% |
All numbers in MXN (except ratios and percentages)