Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $222 | $382 | $292 | $256 |
| Dep. & Amort. | $1 | $2 | $1 | $2 |
| Deferred Tax | $0 | $0 | -$244 | -$205 |
| Stock-Based Comp. | $0 | $8 | $7 | $6 |
| Change in WC | -$1 | $6 | -$42 | -$2 |
| Other Non-Cash | -$135 | -$252 | $44 | $50 |
| Operating Cash Flow | $87 | $145 | $58 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$230 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | -$221 | -$254 | $16 |
| Investing Cash Flow | -$226 | -$223 | -$255 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | -$17 | -$1 | $97 |
| Stock Issued | $0 | $594 | $0 | $229 |
| Stock Repurch. | -$44 | $0 | -$16 | $0 |
| Dividends Paid | -$63 | -$60 | -$57 | -$55 |
| Other Fin. Act. | -$6 | -$73 | -$47 | -$58 |
| Financing Cash Flow | -$183 | $445 | -$120 | $213 |
| Forex Effect | $4 | -$4 | $3 | -$4 |
| Net Chg. in Cash | -$317 | $362 | -$314 | $332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $501 | $140 | $454 | $121 |
| End Cash | $184 | $502 | $140 | $454 |
| Free Cash Flow | $87 | $143 | $58 | $107 |