Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Vista Energy S.A.B. de C.V. (VIST)
Vista Energy SAB de CV is an independent oil and gas company. It is focused on shale oil and shale gas exploration at its main assets in Vaca Muerta. The company has operations in Argentina and Mexico. The company operates in single segment- the exploration and production of Crude oil, Natural gas and LPG. Geographically, It operates in Argentina and Mexico.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/26/2019
Market Cap
4,755,365,068
Shares Outstanding
92,860,000
Weighted SO
95,164,395
Total Employees
N/A
Upcoming Earnings
10/22/2024
Similar Tickers
Beta
0.2810
Last Div
0.0000
Range
24.38-50.5
Chg
0.3900
Avg Vol
629001
Mkt Cap
4755365068
Exch
NYSE
Country
MX
Phone
52 55 8647 0128
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
3.6219
EV Multiple
6.1360
P/FV
3.4451
Div Yield %
0.0000
P/E
11.1242
PEG
0.3103
Payout
0.0000
Current Ratio
0.7740
Quick Ratio
0.7621
Cash Ratio
0.4027
DSO
77.9323
DIO
5.4598
Op Cycle
83.3922
DPO
210.4773
CCC
-127.0851
Gross Margin
0.5156
Op Margin
0.4247
Pretax Margin
0.4210
Net Margin
0.3308
Eff Tax Rate
0.2143
ROA
0.1349
ROE
0.3433
ROCE
0.2303
NI/EBT
0.7857
EBT/EBIT
0.9913
EBIT/Rev
0.4247
Debt Ratio
0.2884
D/E
0.6621
LT Debt/Cap
0.3329
Total Debt/Cap
0.3983
Int Coverage
14.8241
CF/Debt
0.8471
Equity Multi
2.2960
Rec Turnover
4.6836
Pay Turnover
1.7342
Inv Turnover
66.8518
FA Turnover
0.5468
Asset Turnover
0.4077
OCF/Share
8.1347
FCF/Share
-0.3554
Cash/Share
3.3948
OCF/Sales
0.5991
FCF/OCF
-0.0437
CF Coverage
0.8471
ST Coverage
3.4406
CapEx Coverage
0.9581
Div&CapEx Cov
0.9581
P/BV
3.4451
P/B
3.4451
P/S
3.6219
P/E
11.1242
P/FCF
-138.3902
P/OCF
6.1429
P/CF
6.1429
PEG
0.3103
P/S
3.6219
EV Multiple
6.1360
P/FV
3.4451
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 05/17/2012 | 05/11/2012 | 11/30/-0001 | 05/25/2012 |
0.05 | 02/15/2012 | 02/09/2012 | 11/30/-0001 | 02/27/2012 |
0.05 | 11/01/2011 | 10/25/2011 | 11/30/-0001 | 11/15/2011 |
0.05 | 07/28/2011 | 07/26/2011 | 11/30/-0001 | 08/15/2011 |
0.05 | 05/04/2011 | 04/26/2011 | 11/30/-0001 | 05/13/2011 |
0.05 | 02/02/2011 | 01/25/2011 | 11/30/-0001 | 02/15/2011 |
0.05 | 11/03/2010 | 10/26/2010 | 11/30/-0001 | 11/15/2010 |
0.05 | 08/04/2010 | 07/27/2010 | 11/30/-0001 | 08/13/2010 |
0.05 | 05/05/2010 | 04/27/2010 | 11/30/-0001 | 05/14/2010 |
0.05 | 02/09/2010 | 02/01/2010 | 11/30/-0001 | 02/22/2010 |
0.05 | 10/29/2009 | 10/20/2009 | 11/30/-0001 | 11/13/2009 |
0.05 | 07/30/2009 | 07/21/2009 | 11/30/-0001 | 08/14/2009 |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 309.20M | ▲ 396.72M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 154.41M | ▲ 188.97M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 154.79M | ▲ 207.74M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.50 | ▲ 0.52 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.08M | ▼ 0.00 |
Selling And Marketing Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 2.12M | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 30.25M | ▲ 44.53M |
Other Expenses | -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -7.67M | ▲ 12.57M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 37.92M | ▼ 31.96M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 192.33M | ▲ 220.93M |
Interest Income | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 433.00K | ▲ 1.32M |
Interest Expense | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 6.96M | ▲ 18.76M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 79.67M | ▲ 101.30M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 196.54M | ▲ 277.09M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.64 | ▲ 0.70 |
Operating Income | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 116.87M | ▲ 175.79M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.38 | ▲ 0.44 |
Total Other Income Expenses Net | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 50.59M | ▼ -6.23M |
Income Before Tax | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 167.45M | ▲ 169.56M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.54 | ▼ 0.43 |
Income Tax Expense | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 34.52M | ▼ 29.92M |
Net Income | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 132.94M | ▲ 139.64M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.43 | ▼ 0.35 |
Eps | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▲ 1.40 | ▲ 1.44 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▲ X.XX | ▲ 1.32 | ▲ 1.39 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 95.22M | ▲ 96.69M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 100.97M | ▼ 100.46M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 209.52M | ▲ 321.56M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 3.74M | ▲ 6.68M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 213.25M | ▲ 328.24M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 195.72M | ▲ 280.33M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 7.55M | ▲ 9.51M |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.38M | ▼ 0.00 |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 425.90M | ▲ 618.09M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.99B | ▲ 2.40B |
Goodwill | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 22.58M | 22.58M |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 10.03M | ▼ 0.00 |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 32.60M | ▼ 22.58M |
Long Term Investments | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 82.43M | ▼ 56.48M |
Tax Assets | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 5.74M | ▼ 3.83M |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 62.54M | ▲ 117.83M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.17B | ▲ 2.60B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.60B | ▲ 3.22B |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 204.70M | ▲ 366.73M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 96.09M | ▲ 228.61M |
Tax Payables | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 3.00K | ▲ 151.75M |
Deferred Revenue | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ X | ▲ 3.00K | ▲ 151.75M |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 58.60M | ▼ 51.50M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 359.39M | ▲ 798.58M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 554.83M | ▲ 699.91M |
Deferred Revenue Non Current | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ X | X | ▲ 35.60M | ▼ 31.12M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 383.13M | ▼ 265.14M |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.04M | ▲ 22.83M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 991.60M | ▲ 1.02B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 35.60M | ▼ 31.12M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.35B | ▲ 1.82B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 517.87M | ▼ 467.89M |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▲ 571.39M | ▲ 789.68M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 157.75M | ▼ 144.89M |
Other Total Stockholders Equity | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.25B | ▲ 1.40B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.25B | ▲ 1.40B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.60B | ▲ 3.22B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.60B | ▲ 3.22B |
Total Investments | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ 86.17M | ▼ 63.16M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 686.52M | ▲ 959.64M |
Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 477.01M | ▲ 638.07M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 132.94M | ▲ 139.64M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 79.67M | ▲ 101.30M |
Deferred Income Tax | X | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 74.09M | ▼ -75.69M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.86M | ▼ 0.00 |
Change In Working Capital | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 59.22M | ▼ -9.92M |
Accounts Receivables | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 35.46M | ▼ -19.80M |
Inventory | -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -1.74M | ▼ -3.65M |
Accounts Payables | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 28.59M | ▼ 16.46M |
Other Working Capital | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -3.09M | ▲ -2.92M |
Other Non Cash Items | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 94.01M | ▲ 332.57M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 342.90M | ▼ 278.31M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -234.68M | ▼ -273.88M |
Acquisitions Net | -XXXXXXXXX | ▲ -XXXXXX | ▲ X | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -16.25M | ▲ 0.00 |
Purchases Of Investments | X | ▲ XXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXX | ▼ -1.54M | ▲ -466.00K |
Sales Maturities Of Investments | X | ▲ XXXXXXX | ▼ X | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -1.00 | ▼ -128.00K |
Other Investing Activities | XXXXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 11.88M | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -240.59M | ▼ -274.48M |
Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -41.64M | ▲ 0.00 |
Common Stock Issued | XXXXXXXX | ▼ -XXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXX | ▼ -XXXXXX | ▲ X | X | ▼ -XXXXXXX | ▲ 0.00 | ▼ -49.98M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -17.65M | ▲ -6.46M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -65.63M | ▲ 166.96M |
Effect Of Forex Changes On Cash | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 1.99M | ▼ 0.00 |
Net Change In Cash | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 38.67M | ▲ 176.80M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 209.52M | ▲ 321.56M |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 170.85M | ▼ 144.76M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 342.90M | ▼ 278.31M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -234.68M | ▼ -273.88M |
Free Cash Flow | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 108.22M | ▼ 4.43M |
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