Corporación Inmobiliaria Vesta, S.A.B. de C.V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Corporación Inmobiliaria Vesta, S.A.B. de C.V. generated cash of $144,796,235, which is more than the previous year. Cash used in financing activities reached the amount of $444,741,604 last year. Net change in cash is therefore $362,019,051.
Cash Flow
| 2015 | 51.75M | -271.54M | 237.80M |
|---|---|---|---|
| 2017 | 66.55M | -197.26M | 175.26M |
| 2019 | 61.74M | 1.19M | -52.96M |
| 2020 | 61.97M | -73.38M | 55.64M |
| 2021 | 107.93M | 15.95M | 212.54M |
| 2022 | 65.21M | -262.15M | -119.78M |
| 2023 | 144.79M | -223.07M | 444.74M |
VTMX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 139.88M | 453.55M | 121.27M | 75.05M | 64.48M | 50.72M | 12.48M |
Operating activities | |||||||
Net income | 381.62M | 291.84M | 256.03M | 66.24M | 132.85M | 126.49M | -3.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.59M | 1.46M | 1.60M | 1.48M | 1.48M | 358.05K | 187.51K |
Stock-based compensation expense | 8.00M | 6.65M | 5.55M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 8.00M | 6.65M | 5.55M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.41M | -7.48M | -14.14M | -2.59M | -4.68M | -12.56M | 1.85M |
Inventories | 0 | 7.48M | 14.14M | 0 | 1 | 0 | 0 |
Accounts payable | 3.25K | -1.61M | -230.17K | -714.82K | 681.92K | 3.37M | 733.30K |
Cash generated by operating activities | 144.79M | 65.21M | 107.93M | 61.97M | 61.74M | 66.55M | 51.75M |
Investing activities | |||||||
Purchases Of Investments | 0 | -270.28M | -107.98M | -72.68M | -106.08M | -65.05K | -153.73M |
Investments In Property Plant And Equipment | -2.07M | -219.88K | -219.14K | -824.01K | -1.60M | -197.20M | -117.80M |
Acquisitions Net | 0 | 255.45M | -16.79M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -223.07M | -262.15M | 15.95M | -73.38M | 1.19M | -197.26M | -271.54M |
Financing activities | |||||||
Common Stock Issued | 594.37M | 0 | 229.21M | -535.8K | -543.17K | 0 | 223.16M |
Payments for dividends | -59.50M | -57.24M | -55.36M | -54.09M | -39.30M | -39.25M | -22.23M |
Repurchases of common stock | 0 | -15.60M | 305.52M | -14.82M | -27.80M | -27.05M | -994.62K |
Repayments of term debt | -17.39M | -647.96K | -253.06M | -124.47M | 14.57M | 240.41M | 38.71M |
Cash used in financing activities | 444.74M | -119.78M | 212.54M | 55.64M | -52.96M | 175.26M | 237.80M |
Net Change In Cash | 362.01M | -313.67M | 332.27M | 45.49M | 10.57M | 40.28M | 18.01M |
Cash at end of period | 501.90M | 139.88M | 453.55M | 120.54M | 75.05M | 91.00M | 30.49M |
| Data source |