$VIST Cashflow Statement | Understand Stock

$VIST

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities
Profit for the year, net
Adjustments to reconcile net cash flows
Items related to operating activities:
Allowance for expected credit losses
Share-based payments
Net increase in provisions
Net changes in foreign exchange rate
Discount of assets and liabilities at present value
Discount for well plugging and abandonment
Income tax expense
Other non-cash costs related to the transfer of conventional assets
Employee benefits
Items related to investing activities:
Impairment of long-lived assets
Gain from Business Combination
Interest income
Changes in the fair value of financial assets
Depreciation and depletion
Amortization of intangible assets
Gain from assets disposal
Bargain purchase on business combination
Gain related to the transfer of conventional assets
Gain from farmout agreement
Items related to financing activities:
Interest expense
Amortized cost
Impairment of financial assets
Interest expense on lease liabilities
Other taxes interest
Other financial income (expense)
Changes in the fair value of warrants
Remeasurement in borrowings
Other financial results
Changes in working capital:
Trade and other receivables
Inventories
Trade and other payables
Payments of employee benefits
Salaries and payroll taxes
Other taxes and royalties
Provisions
Income tax payment
Net cash flows provided by operating activities
Cash flows from investing activities:
Payments for acquisitions of property, plant and equipment and biological assets
Interest received
Proceeds from disposal of other financial assets
Proceeds from disposal of oil and gas properties
Payments for acquisitions of other intangible assets
Proceeds from the transfer of conventional assets
Payments for investments in associates
Proceeds from farmout agreement
Prepayment of leases
Payments for the acquisition of AFBN assets
Net cash flows (used in) investing activities
Cash flows from financing activities:
Proceeds from borrowings
Payment of borrowings cost
Payments of other financial results
Payments of lease
Payment of other financial liabilities, net of restricted cash and cash equivalents
Net cash flows provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Effect of exposure to changes in the foreign currency rate and other financial results of cash and cash equivalents
Cash and cash equivalents at end of year
Significant transactions that generated no cash flows
Acquisition of property, plant and equipment through increase in trade and other payables
Changes in well plugging and abandonment with an impact in property, plant and equipment
Disposal of Mexico's exploration assets
Disposal for transfer of conventional assets through increase in trade and other receivables

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