Symbols / VIST Stock $70.89 +0.84% Vista Energy, S.A.B. de C.V.

Energy • Oil & Gas E&P • Mexico • NYQ
VIST (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas E&P
CEO Mr. Miguel Matias Galuccio
Exch · Country NYQ · Mexico
Market Cap 7.39B
Enterprise Value 10.15B
Income 719.06M
Sales 2.47B
FCF (ttm) -303.38M
Book/sh 24.08
Cash/sh 5.16
Employees —
Insider 10d —
IPO Jul 26, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 10.56
Forward P/E 12.88
PEG —
P/S 2.99
P/B 2.94
P/C —
EV/EBITDA 4.84
EV/Sales 4.10
Quick Ratio 0.85
Current Ratio 0.86
Debt/Eq 131.31
LT Debt/Eq —
EPS (ttm) 6.71
EPS next Y 5.51
EPS Growth -13.80%
Revenue Growth 52.60%
EPS Gr Q/Q -8.60%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-25
ROA 14.53%
ROE 34.80%
ROIC —
Gross Margin 77.29%
Oper. Margin 29.75%
Profit Margin 29.06%
Shs Outstand 104.30M
Shs Float 89.31M
Insider Own 3.55%
Instit Own 39.71%
Short Float 2.90%
Short Ratio 1.17
Short Interest 2.35M
52W High 79.20
vs 52W High -10.49%
52W Low 31.63
vs 52W Low 124.12%
Beta -0.45
Impl. Vol. 62.96%
Rel Volume 0.86
Avg Volume 1.79M
Volume 1.55M
Target (mean) $85.28
Tgt Median $87.13
Tgt Low $68.41
Tgt High $99.55
# Analysts 11
Recom Strong_buy
Prev Close $70.30
Price $70.89
Change 0.84%
About

Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company's principal assets located in the Vaca Muerta play, Neuquina basin, Argentina. It owns producing assets in Argentina and Mexico. In addition, the company involved in drilling and workover activities situated in Argentina. The company was formerly known as Vista Oil & Gas, S.A.B. de C.V. and changed its name to Vista Energy, S.A.B. de C.V. in April 2022. Vista Energy, S.A.B. de C.V. was incorporated in 2017 and is based in Mexico City, Mexico.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$85.28
Mean price target
2. Current target
$70.89
Latest analyst target
3. DCF / Fair value
$-52.36
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$70.89
Low
$68.41
High
$99.55
Mean
$85.28

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-12 up UBS Neutral → Buy $65
2025-11-18 main B of A Securities Buy → Buy $90
2025-11-13 main JP Morgan Overweight → Overweight $68
2025-10-17 main JP Morgan Overweight → Overweight $50
2025-05-16 main UBS Neutral → Neutral $57
2025-02-13 up Citigroup Neutral → Buy $66
2025-01-10 main JP Morgan Overweight → Overweight $72
2025-01-03 down UBS Buy → Neutral $64
2024-08-20 init JP Morgan — → Overweight $68
2024-05-01 main UBS Neutral → Neutral $50
2024-04-17 down Citigroup Buy → Neutral $50
2024-04-16 main Jefferies Buy → Buy $53
2024-03-28 down UBS Buy → Neutral $47
2023-09-21 init Jefferies — → Buy $40
2023-03-27 main Morgan Stanley — → Overweight $30
2021-07-21 up Morgan Stanley Equal-Weight → Overweight $9
News
RSS: Latest VIST news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-09 SEGAL SUSAN L Director — 6,000 — —
2026-04-09 LOSADA GERMAN NICANOR Director — 6,000 — —
2026-04-09 DOEHNER COBIAN MAURICIO Director — 6,000 — —
2026-04-09 SIVIGNON PIERRE-JEAN Director — 6,000 — —
2026-04-09 MARTELLOZO GERARD Director — 6,000 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
1,647.77
+40.98%
1,168.77
-1.59%
1,187.66
+78.51%
665.31
Operating Revenue
1,647.77
+40.98%
1,168.77
-1.59%
1,187.66
+78.51%
665.31
Cost Of Revenue
830.02
+43.72%
577.52
+3.61%
557.42
+39.81%
398.70
Reconciled Cost Of Revenue
830.02
+43.72%
577.52
+3.61%
557.42
+39.81%
398.70
Gross Profit
817.74
+38.31%
591.25
-6.19%
630.24
+136.39%
266.61
Operating Expense
196.56
+401.94%
-65.10
-164.74%
100.56
+29.23%
77.81
Selling General And Administration
203.00
+81.10%
112.09
+17.02%
95.79
+43.17%
66.91
Selling And Marketing Expense
106.06
+132.24%
45.67
+27.25%
35.89
+45.91%
24.60
General And Administrative Expense
96.94
+45.94%
66.42
+10.89%
59.90
+41.58%
42.31
Salaries And Wages
78.53
+53.65%
51.11
+8.48%
47.11
+42.95%
32.96
Other Gand A
18.41
+20.24%
15.31
+19.76%
12.79
+36.73%
9.35
Other Operating Expenses
-52.73
+74.20%
-204.37
-781.99%
-23.17
-114.65%
-10.79
Total Expenses
1,026.59
+100.34%
512.43
-22.12%
657.98
+38.08%
476.52
Operating Income
621.18
-5.36%
656.35
+23.91%
529.68
+180.56%
188.79
Total Operating Income As Reported
625.39
-0.97%
631.49
+19.34%
529.15
+151.31%
210.55
EBITDA
1,095.77
+29.16%
848.37
+20.93%
701.55
+75.40%
399.98
Normalized EBITDA
1,077.89
+29.04%
835.34
+16.54%
716.77
+98.54%
361.01
Reconciled Depreciation
437.70
+58.34%
276.43
+17.70%
234.86
+22.76%
191.31
EBIT
658.07
+15.06%
571.94
+22.55%
466.69
+123.65%
208.67
Total Unusual Items
17.87
+37.13%
13.03
+185.65%
-15.22
-139.05%
38.97
Total Unusual Items Excluding Goodwill
17.87
+37.13%
13.03
+185.65%
-15.22
-139.05%
38.97
Special Income Charges
4.21
+116.92%
-24.86
-4581.92%
-0.53
-102.44%
21.76
Other Special Charges
0.69
+897.10%
0.07
-81.79%
0.38
-41.87%
0.65
Impairment Of Capital Assets
-4.21
-117.11%
24.59
0.00
+100.00%
-14.04
Restructuring And Mergern Acquisition
0.00
-100.00%
0.28
-48.02%
0.53
-76.75%
2.28
Write Off
—
—
0.00
0.00
Net Income
477.52
+20.30%
396.95
+47.27%
269.54
+432.15%
50.65
Pretax Income
590.83
+8.34%
545.36
+25.80%
433.51
+183.78%
152.76
Net Non Operating Interest Income Expense
-48.23
+61.11%
-124.02
-53.22%
-80.95
-7.94%
-75.00
Interest Expense Non Operating
67.24
+152.95%
26.58
-19.87%
33.18
-40.65%
55.90
Net Interest Income
-48.23
+61.11%
-124.02
-53.22%
-80.95
-7.94%
-75.00
Interest Expense
67.24
+152.95%
26.58
-19.87%
33.18
-40.65%
55.90
Interest Income Non Operating
4.54
+267.21%
1.24
+52.66%
0.81
+1144.62%
0.07
Interest Income
4.54
+267.21%
1.24
+52.66%
0.81
+1144.62%
0.07
Other Income Expense
17.87
+37.13%
13.03
+185.65%
-15.22
-139.05%
38.97
Gain On Sale Of Security
13.67
-63.93%
37.90
+358.03%
-14.69
-185.35%
17.21
Tax Provision
113.31
-23.65%
148.40
-9.50%
163.98
+60.58%
102.11
Tax Rate For Calcs
0.00
-29.63%
0.00
-28.95%
0.00
+26.67%
0.00
Tax Effect Of Unusual Items
3.40
-3.50%
3.52
+160.86%
-5.78
-149.47%
11.69
Net Income Including Noncontrolling Interests
477.52
+20.30%
396.95
+47.27%
269.54
+432.15%
50.65
Net Income From Continuing Operation Net Minority Interest
477.52
+20.30%
396.95
+47.27%
269.54
+432.15%
50.65
Net Income From Continuing And Discontinued Operation
477.52
+20.30%
396.95
+47.27%
269.54
+432.15%
50.65
Net Income Continuous Operations
477.52
+20.30%
396.95
+47.27%
269.54
+432.15%
50.65
Normalized Income
463.04
+19.51%
387.44
+38.88%
278.97
+1093.51%
23.37
Net Income Common Stockholders
477.52
+20.30%
396.95
+47.27%
269.54
+432.15%
50.65
Diluted EPS
4.63
+15.83%
4.00
+45.19%
2.75
—
Basic EPS
4.98
+17.51%
4.24
+38.10%
3.07
—
Basic Average Shares
95.91
+2.38%
93.68
+6.62%
87.86
—
Diluted Average Shares
103.08
+3.87%
99.23
+1.43%
97.83
—
Diluted NI Availto Com Stockholders
477.52
+20.30%
396.95
+47.27%
269.54
+432.15%
50.65
Gain On Sale Of PPE
—
0.00
0.00
-100.00%
10.00
Other Taxes
46.28
+70.28%
27.18
-2.85%
27.98
+31.39%
21.29
Provision For Doubtful Accounts
0.00
0.00
+100.00%
-0.04
-108.87%
0.41
Total Other Finance Cost
-14.48
-114.67%
98.67
+103.12%
48.58
+153.58%
19.16
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
4,232.37
+62.91%
2,598.00
+27.48%
2,037.98
+21.04%
1,683.76
Current Assets
1,052.27
+147.07%
425.90
+22.50%
347.69
-7.30%
375.07
Cash Cash Equivalents And Short Term Investments
767.31
+257.73%
214.50
-13.56%
248.16
-21.73%
317.04
Cash And Cash Equivalents
520.40
+2287.38%
21.80
-8.83%
23.91
-69.38%
78.10
Cash Equivalents
—
—
—
233.12
Cash Financial
520.40
+2287.38%
21.80
-8.83%
23.91
-69.38%
78.10
Other Short Term Investments
246.91
+28.13%
192.70
-14.07%
224.25
-6.15%
238.94
Receivables
266.69
+30.82%
203.86
+135.31%
86.63
+96.56%
44.07
Accounts Receivable
106.39
+57.40%
67.59
+64.26%
41.15
+51.01%
27.25
Other Receivables
55.97
-41.46%
95.62
+550.84%
14.69
+265.93%
4.01
Taxes Receivable
98.00
+192.48%
33.51
+26.47%
26.49
+164.07%
10.03
Loans Receivable
0.74
+33.21%
0.56
+25.45%
0.44
-9.57%
0.49
Inventory
6.47
-14.31%
7.55
-41.48%
12.90
-7.61%
13.96
Raw Materials
4.38
+64.56%
2.66
-43.58%
4.72
-45.97%
8.74
Finished Goods
2.08
-57.32%
4.88
-40.26%
8.18
+56.59%
5.22
Prepaid Assets
11.79
0.00
-100.00%
13.86
+281.61%
3.63
Total Non Current Assets
3,180.10
+46.41%
2,172.10
+28.50%
1,690.29
+29.16%
1,308.69
Net PPE
2,911.32
+46.39%
1,988.78
+21.82%
1,632.57
+30.56%
1,250.44
Gross PPE
4,165.65
+47.69%
2,820.44
+17.64%
2,397.51
+33.77%
1,792.26
Accumulated Depreciation
-1,254.33
-50.82%
-831.66
-8.72%
-764.94
-41.18%
-541.83
Properties
—
—
—
1,620.99
Land And Improvements
8.26
-34.28%
12.57
+16.49%
10.79
+298.45%
2.71
Buildings And Improvements
—
0.39
-60.65%
0.99
-18.58%
1.21
Machinery Furniture Equipment
143.85
+38.10%
104.16
+51.48%
68.76
+42.33%
48.31
Construction In Progress
191.21
+55.43%
123.02
-20.09%
153.95
+68.72%
91.25
Other Properties
89.08
+98.16%
44.95
+7.14%
41.96
+50.95%
27.80
Leases
15.55
+3907.99%
0.39
—
—
Goodwill And Other Intangible Assets
38.02
+16.62%
32.60
-7.06%
35.08
+8.63%
32.29
Goodwill
22.58
+0.00%
22.58
-20.19%
28.29
-0.45%
28.42
Other Intangible Assets
15.44
+54.03%
10.03
+47.61%
6.79
+75.14%
3.88
Investments And Advances
11.91
+38.14%
8.62
+33.77%
6.44
+116.43%
2.98
Long Term Equity Investment
11.91
+38.14%
8.62
+33.77%
6.44
+116.43%
2.98
Non Current Accounts Receivable
58.60
-20.73%
73.93
+5059.04%
1.43
-69.99%
4.78
Non Current Deferred Assets
3.56
-37.92%
5.74
+1614.33%
0.34
-87.91%
2.77
Non Current Deferred Taxes Assets
3.56
-37.92%
5.74
+1614.33%
0.34
-87.91%
2.77
Non Current Prepaid Assets
146.26
+135.62%
62.07
+355.42%
13.63
-10.54%
15.24
Other Non Current Assets
10.03
—
—
—
Total Liabilities Net Minority Interest
2,611.16
+93.28%
1,350.99
+13.16%
1,193.92
+6.74%
1,118.50
Current Liabilities
1,057.75
+194.32%
359.39
-11.99%
408.34
+5.86%
385.74
Payables And Accrued Expenses
926.15
+275.71%
246.50
-19.87%
307.62
+45.12%
211.97
Payables
916.94
+279.52%
241.61
-19.49%
300.10
+54.31%
194.48
Accounts Payable
473.42
+131.28%
204.70
+4.18%
196.48
+64.76%
119.25
Other Payable
0.57
+57.94%
0.36
-98.53%
24.37
+26.74%
19.23
Current Accrued Expenses
9.21
+87.95%
4.90
-34.88%
7.52
-57.00%
17.49
Employee Benefits
15.97
+179.99%
5.70
-53.45%
12.25
+56.62%
7.82
Pensionand Other Post Retirement Benefit Plans Current
23.45
+85.27%
12.66
-28.08%
17.60
—
Total Tax Payable
429.76
+1075.74%
36.55
-53.78%
79.08
+41.23%
56.00
Income Tax Payable
382.04
+12734600.00%
0.00
-99.99%
58.77
+31.70%
44.62
Current Debt And Capital Lease Obligation
104.25
+8.49%
96.09
+19.69%
80.28
-53.02%
170.89
Current Debt
46.22
-24.50%
61.22
-14.65%
71.73
-56.05%
163.22
Other Current Borrowings
46.22
-24.50%
61.22
-14.65%
71.73
-56.05%
163.22
Current Capital Lease Obligation
58.02
+66.40%
34.87
+307.81%
8.55
+11.53%
7.67
Total Non Current Liabilities Net Minority Interest
1,553.40
+56.66%
991.60
+26.23%
785.58
+7.21%
732.76
Long Term Debt And Capital Lease Obligation
1,439.98
+143.89%
590.43
+18.50%
498.25
+6.65%
467.16
Long Term Debt
1,402.34
+152.75%
554.83
+16.17%
477.60
+6.67%
447.75
Long Term Capital Lease Obligation
37.64
+5.72%
35.60
+72.45%
20.64
+6.37%
19.41
Long Term Provisions
33.06
+167.91%
12.34
-61.04%
31.67
+6.78%
29.66
Tradeand Other Payables Non Current
—
—
0.00
0.00
Non Current Deferred Liabilities
64.40
-83.19%
383.13
+57.40%
243.41
+38.76%
175.42
Non Current Deferred Taxes Liabilities
64.40
-83.19%
383.13
+57.40%
243.41
+38.76%
175.42
Stockholders Equity
1,621.21
+30.01%
1,247.02
+47.74%
844.06
+49.32%
565.26
Common Stock Equity
1,621.21
+30.01%
1,247.02
+47.74%
844.06
+49.32%
565.26
Capital Stock
398.06
-23.13%
517.87
+0.00%
517.87
-11.73%
586.71
Common Stock
398.06
-23.13%
517.87
+0.00%
517.87
-11.73%
586.71
Share Issued
128.79
+0.00%
128.79
+0.00%
128.79
+0.00%
128.79
Ordinary Shares Number
95.29
-0.07%
95.36
+7.86%
88.41
-0.25%
88.63
Treasury Shares Number
33.51
+0.21%
33.44
-17.21%
40.39
+0.56%
40.16
Retained Earnings
1,018.88
+78.32%
571.39
+172.19%
209.93
+545.97%
-47.07
Gains Losses Not Affecting Retained Earnings
-2.82
-174.20%
3.81
+162.49%
-6.09
-1.92%
-5.98
Other Equity Adjustments
-2.82
-174.20%
3.81
+162.49%
-6.09
-1.92%
-5.98
Total Equity Gross Minority Interest
1,621.21
+30.01%
1,247.02
+47.74%
844.06
+49.32%
565.26
Total Capitalization
3,023.56
+67.80%
1,801.85
+36.33%
1,321.66
+30.47%
1,013.01
Working Capital
-5.48
-108.24%
66.52
+209.67%
-60.65
-468.56%
-10.67
Invested Capital
3,069.78
+64.77%
1,863.07
+33.71%
1,393.39
+18.46%
1,176.23
Total Debt
1,544.23
+124.93%
686.52
+18.67%
578.53
-9.33%
638.05
Net Debt
928.17
+56.19%
594.26
+13.10%
525.42
-1.40%
532.88
Capital Lease Obligations
95.66
+35.75%
70.47
+141.38%
29.19
+7.83%
27.07
Net Tangible Assets
1,583.19
+30.37%
1,214.41
+50.12%
808.98
+51.79%
532.97
Tangible Book Value
1,583.19
+30.37%
1,214.41
+50.12%
808.98
+51.79%
532.97
Current Provisions
3.91
-5.40%
4.13
+45.12%
2.85
-1.11%
2.88
Derivative Product Liabilities
—
—
0.00
-100.00%
2.54
Duefrom Related Parties Current
5.59
-15.12%
6.58
+70.76%
3.85
+68.59%
2.29
Duefrom Related Parties Non Current
1.24
-57.66%
2.94
0.00
—
Dueto Related Parties Current
13.20
0.00
-100.00%
0.16
-99.15%
19.01
Dueto Related Parties Non Current
—
—
0.00
-100.00%
50.16
Investmentsin Associatesat Cost
11.91
+38.14%
8.62
+33.77%
6.44
+116.43%
2.98
Non Current Note Receivables
0.41
+18.10%
0.35
-56.55%
0.80
+302.51%
0.20
Other Equity Interest
207.10
+34.53%
153.94
+25.82%
122.35
+287.18%
31.60
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
959.03
+34.69%
712.03
+3.23%
689.77
+71.84%
401.39
Cash Flow From Continuing Operating Activities
959.03
+34.69%
712.03
+3.23%
689.77
+71.84%
401.39
Net Income From Continuing Operations
477.52
+20.30%
396.95
+47.27%
269.54
+432.15%
50.65
Depreciation Amortization Depletion
437.70
+58.34%
276.43
+17.70%
234.86
+22.76%
191.31
Depreciation
431.79
+58.53%
272.37
+17.53%
231.75
+23.36%
187.86
Amortization Cash Flow
5.91
+45.63%
4.06
+30.26%
3.12
-9.81%
3.46
Depreciation And Amortization
437.70
+58.34%
276.43
+17.70%
234.86
+22.76%
191.31
Amortization Of Intangibles
5.91
+45.63%
4.06
+30.26%
3.12
-9.81%
3.46
Other Non Cash Items
81.38
-35.85%
126.85
+103.04%
62.48
-4.69%
65.55
Pension And Employee Benefit Expense
0.49
+63.00%
0.30
-40.24%
0.50
+103.24%
0.25
Stock Based Compensation
34.92
+50.97%
23.13
+39.56%
16.58
+56.50%
10.59
Provisionand Write Offof Assets
1.26
+318.17%
-0.58
-120.99%
2.75
+17.89%
2.34
Asset Impairment Charge
-4.21
-117.11%
24.59
0.00
+100.00%
-14.04
Deferred Tax
113.31
-23.65%
148.40
-9.50%
163.98
+60.58%
102.11
Deferred Income Tax
113.31
-23.65%
148.40
-9.50%
163.98
+60.58%
102.11
Operating Gains Losses
0.94
+100.87%
-107.82
-4371.88%
-2.41
+88.99%
-21.90
Gain Loss On Investment Securities
—
—
30.35
+1290.93%
2.18
Unrealized Gain Loss On Investment Securities
-14.12
+27.36%
-19.44
-210.44%
17.60
+447.74%
-5.06
Net Foreign Currency Exchange Gain Loss
0.45
+102.45%
-18.46
+44.51%
-33.26
-132.15%
-14.33
Change In Working Capital
-140.36
-57.21%
-89.28
-7076.77%
-1.24
-105.15%
24.14
Change In Receivables
-210.62
-159.20%
-81.26
-135.43%
-34.52
-380.02%
12.33
Changes In Account Receivables
-210.62
-159.20%
-81.26
-135.43%
-34.52
-380.02%
12.33
Change In Inventory
-1.72
-183.58%
2.06
+311.60%
0.50
-44.75%
0.91
Change In Payables And Accrued Expense
69.69
+899.39%
-8.72
-124.88%
35.04
+173.14%
12.83
Change In Payable
69.69
+899.39%
-8.72
-124.88%
35.04
+173.14%
12.83
Change In Account Payable
109.33
+78.56%
61.23
+52.38%
40.18
+147.91%
16.21
Change In Other Working Capital
2.29
+268.87%
-1.36
+40.00%
-2.27
-18.09%
-1.92
Investing Cash Flow
-1,051.88
-50.42%
-699.31
-20.01%
-582.71
-97.22%
-295.46
Cash Flow From Continuing Investing Activities
-1,051.88
-50.42%
-699.31
-20.01%
-582.71
-97.22%
-295.46
Net PPE Purchase And Sale
-1,052.53
-52.89%
-688.44
-43.72%
-479.02
-55.97%
-307.14
Purchase Of PPE
-1,052.53
-52.89%
-688.44
-43.72%
-479.02
-49.10%
-321.29
Sale Of PPE
—
0.00
0.00
-100.00%
14.15
Capital Expenditure
-1,063.86
-52.91%
-695.73
-43.43%
-485.06
-50.22%
-322.90
Net Investment Purchase And Sale
—
—
0.34
0.00
Sale Of Investment
—
—
0.34
0.00
Net Business Purchase And Sale
-3.29
-51.06%
-2.18
+37.22%
-3.47
-207.44%
3.23
Purchase Of Business
-3.29
-51.06%
-2.18
+37.22%
-3.47
-16.43%
-2.98
Net Intangibles Purchase And Sale
-11.33
-55.33%
-7.29
-20.95%
-6.03
-274.30%
-1.61
Purchase Of Intangibles
-11.33
-55.33%
-7.29
-20.95%
-6.03
-274.30%
-1.61
Net Other Investing Changes
10.73
+506.28%
-2.64
+97.22%
-95.00
-1050.00%
10.00
Financing Cash Flow
641.21
+3178.85%
19.56
+113.66%
-143.20
-2294.65%
6.53
Cash Flow From Continuing Financing Activities
641.21
+3178.85%
19.56
+113.66%
-143.20
-2294.65%
6.53
Net Issuance Payments Of Debt
793.90
+1035.94%
69.89
+189.84%
-77.80
-220.64%
64.49
Issuance Of Debt
1,320.90
+315.16%
318.17
+147.05%
128.79
-64.04%
358.09
Repayment Of Debt
-526.99
-112.26%
-248.28
-20.18%
-206.59
+29.64%
-293.61
Long Term Debt Issuance
1,320.90
+315.16%
318.17
+147.05%
128.79
-64.04%
358.09
Long Term Debt Payments
-526.99
-112.26%
-248.28
-20.18%
-206.59
+29.64%
-293.61
Net Long Term Debt Issuance
793.90
+1035.94%
69.89
+189.84%
-77.80
-220.64%
64.49
Net Common Stock Issuance
-99.85
0.00
+100.00%
-29.30
0.00
Common Stock Payments
-99.85
0.00
+100.00%
-29.30
0.00
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
-99.85
0.00
+100.00%
-29.30
0.00
Net Other Financing Charges
1.05
+103.84%
-27.34
-1537.19%
-1.67
+49.79%
-3.33
Changes In Cash
548.36
+1598.97%
32.28
+189.30%
-36.14
-132.14%
112.46
Effect Of Exchange Rate Changes
-2.27
+96.50%
-64.72
-95.40%
-33.12
-1194.22%
-2.56
Beginning Cash Position
209.52
-13.41%
241.96
-22.25%
311.22
+54.59%
201.31
End Cash Position
755.61
+260.65%
209.52
-13.41%
241.96
-22.25%
311.22
Free Cash Flow
-104.83
-743.02%
16.30
-92.04%
204.72
+160.80%
78.50
Change In Income Tax Payable
-39.64
+43.33%
-69.95
-1259.01%
-5.15
-52.19%
-3.38
Change In Tax Payable
-39.64
+43.33%
-69.95
-1259.01%
-5.15
-52.19%
-3.38
Common Stock Issuance
—
—
—
0.00
Interest Paid CFF
-53.90
-134.41%
-22.99
+33.22%
-34.43
+36.98%
-54.64
Interest Received CFI
4.54
+267.21%
1.24
+52.66%
0.81
+1144.62%
0.07
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
—
0.00
0.00
-100.00%
6.20
Taxes Refund Paid
-29.32
+56.38%
-67.21
+9.60%
-74.35
-1630.77%
-4.30
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