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Vista Energy, S.A.B. de C.V. (VIST)

NYSE - NYSE Delayed Price. Currency in USD
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9.33+0.40 (+4.48%)
At close: 04:00PM EDT
9.17 -0.16 (-1.71%)
Pre-Market: 06:39AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
477,657
401,393
93,779
134,258
122,776
Investing Cash Flow
-385,364
-295,456
-156,099
-235,009
-838,247
Financing Cash Flow
-40,433
6,525
30,892
266,301
141,574
End Cash Position
215,097
311,217
201,314
234,230
66,047
Capital Expenditure
-321,231
-322,897
-156,921
-244,540
-149,323
Issuance of Capital Stock
-
0
0
146,143
95,000
Issuance of Debt
269,319
358,093
201,728
234,728
560,000
Repayment of Debt
-258,045
-293,606
-107,828
-97,852
-260,000
Repurchase of Capital Stock
0
-
0
0
-204,590
Free Cash Flow
156,426
78,496
-63,142
-110,282
-26,547
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