Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX
NYSE
31.06
USD+0.04(+0.13%)
As of today
Corporación Inmobiliaria Vesta, S.A.B. de C.V. fundamentals
VTMX Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 222,426,000 | 381,621,095 | 291,848,224 | 256,032,924 | 127,504,556 | 185,199,467 | 128,043,600 | 157,561,418 | 100,079,451 | 34,039,989 | 51,146,029 | 127,881,454 | 48,709,395 | 33,099,318 | |
| Depreciation & Amortization | 1,410,000 | 1,591,305 | 1,463,920 | 1,601,216 | 1,477,413 | 1,494,778 | 573,177 | 356,727 | 322,627 | 188,267 | 40,536 | 78,485 | 56,328 | 56,687 | |
| Deferred Income Tax | 0 | 0 | -244,465,830 | -204,595,287 | 0 | 0 | -64,646,014 | -89,197,404 | -42,945,880 | 12,433,300 | -20,314,525 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 8,001,830 | 6,650,487 | 5,554,353 | 3,678,097 | 2,788,939 | 1,942,810 | 1,477,158 | 860,125 | 1,067,316 | 323,764 | 0 | 0 | 0 | |
| Change in Working Capital | -1,131,000 | 6,009,104 | -41,523,549 | -1,611,603 | -1,849,157 | -2,997,685 | -13,363,502 | -7,646,475 | -6,533,769 | 3,725,346 | -14,834,057 | -12,461,873 | -6,136,958 | 917,562 | |
| Accounts Receivable Change | -13,492,000 | -2,410,637 | 1,348,952 | -2,678,246 | -2,584,797 | -4,699,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Change | 0 | 0 | -45,627,211 | 6,356,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | -8,477,000 | 3,258 | -1,619,312 | -230,177 | -713,267 | 684,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | 20,838,000 | 8,416,483 | 4,374,022 | -5,059,720 | 1,448,907 | 1,017,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -135,445,000 | -252,427,099 | 43,755,469 | 50,186,622 | -30,238,622 | -83,139,867 | 34,722,398 | -69,584,301 | -26,451,589 | 29,667,904 | -3,839,617 | -82,974,124 | -6,832,630 | 7,063,217 | |
| Net Cash Provided by Operating Activities | 87,260,000 | 144,796,235 | 57,728,721 | 107,168,225 | 100,572,287 | 103,345,632 | 87,272,469 | 82,164,527 | 68,276,845 | 68,688,822 | 32,836,655 | 32,523,942 | 35,796,135 | 41,136,784 | |
| Investments in Property, Plant & Equipment | -595,000 | -2,078,300 | -219,884 | -219,143 | -822,218 | -1,608,286 | -1,195,300 | -260,314 | -716,203 | -1,609,395 | -117,336 | -125,185 | -275,410 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,315 | |
| Purchases of Investments | -230,185,000 | 0 | 0 | 0 | 0 | -80,568 | 0 | -64,813 | -157,437,522 | -154,357,714 | -118,513,768 | -112,707,000 | -116,099,545 | 0 | |
| Sales & Maturities of Investments | 5,049,000 | 0 | 0 | 684,936 | 120,031 | 0 | 0 | 0 | 178,168,504 | 0 | 138,026,032 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -220,994,165 | -254,451,572 | 16,248,140 | -72,643,362 | 2,953,988 | -137,509,862 | -196,154,882 | 3,368,382 | -110,535,983 | 10,361,608 | -95,984,601 | -62,412,286 | -10,787,317 | |
| Net Cash Used for Investing Activities | -225,731,000 | -223,072,465 | -254,671,456 | 16,713,933 | -73,345,549 | 1,265,134 | -138,705,162 | -196,480,009 | 23,383,161 | -266,503,092 | 29,756,536 | -208,816,785 | -178,787,241 | -10,783,002 | |
| Debt Repayment | -69,326,000 | -17,396,035 | -647,961 | 96,935,323 | 123,670,176 | 14,454,952 | 116,476,981 | 243,000,000 | 1,930,040 | 38,870,892 | -11,288,678 | -9,834,501 | -7,282,149 | 123,218 | |
| Common Stock Issued | 0 | 594,375,000 | 0 | 229,215,419 | 0 | 0 | 0 | 0 | 0 | 224,059,555 | 0 | 191,551,233 | 217,979,483 | 0 | |
| Common Stock Repurchased | -43,984,000 | 0 | -15,603,308 | 0 | -14,795,892 | -27,902,950 | -11,256,567 | -26,953,702 | -11,659,246 | -998,633 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -63,408,000 | -59,509,926 | -57,018,815 | -55,367,252 | -53,975,583 | -39,444,748 | -47,987,981 | -39,110,027 | -28,825,690 | -22,321,140 | -16,846,565 | -10,468,173 | -10,874,330 | -5,775,451 | |
| Other Financing Activities | -6,327,553 | -72,727,435 | -46,511,648 | -58,240,315 | -37,986,844 | -41,704,473 | -30,710,149 | -18,230,735 | -26,194,875 | -24,090,579 | -22,288,846 | -23,642,514 | -25,049,330 | -24,884,413 | |
| Net Cash Used/Provided by Financing Activities | -183,045,553 | 444,741,604 | -119,781,732 | 212,543,175 | 16,911,857 | -94,597,219 | 26,612,284 | 158,705,536 | -64,749,771 | 215,520,095 | -50,424,089 | 147,606,045 | 174,773,674 | -30,536,646 | |
| Effect of Forex Changes on Cash | 4,466,219 | -4,446,323 | 3,050,420 | -4,146,343 | 1,339,954 | 566,651 | -1,697,905 | -4,109,096 | -3,896,537 | 61,770 | -9,792,129 | 37,501 | 316,276 | -274,973 | |
| Net Change in Cash | -317,050,000 | 362,019,051 | -313,674,047 | 332,278,990 | 45,478,549 | 10,580,198 | -26,518,314 | 40,280,958 | 23,013,698 | 17,767,595 | 2,376,973 | -28,649,297 | 32,098,844 | -457,837 | |
| Cash at End of Period | 184,107,000 | 501,901,448 | 139,882,397 | 453,556,444 | 121,277,454 | 75,798,905 | 65,218,707 | 91,737,021 | 51,456,063 | 28,442,365 | 10,674,770 | 8,297,797 | 36,947,094 | 4,848,250 | |
| Cash at Beginning of Period | 501,157,000 | 139,882,397 | 453,556,444 | 121,277,454 | 75,798,905 | 65,218,707 | 91,737,021 | 51,456,063 | 28,442,365 | 10,674,770 | 8,297,797 | 36,947,094 | 4,848,250 | 5,306,087 | |
| Operating Cash Flow | 87,260,000 | 144,796,235 | 57,728,721 | 107,168,225 | 100,572,287 | 103,345,632 | 87,272,469 | 82,164,527 | 68,276,845 | 68,688,822 | 32,836,655 | 32,523,942 | 35,796,135 | 41,136,784 | |
| Capital Expenditure | -595,000 | -2,078,300 | -219,884 | -219,143 | -822,218 | -1,608,286 | -1,195,300 | -260,314 | -716,203 | -1,609,395 | -117,336 | -125,185 | -275,410 | 0 | |
| Free Cash Flow | 86,665,000 | 142,717,935 | 57,508,837 | 106,949,082 | 99,750,069 | 101,737,346 | 86,077,169 | 81,904,213 | 67,560,642 | 67,079,427 | 32,719,319 | 32,398,757 | 35,520,725 | 41,136,784 |