Company: VIST
Filing Date: 2025-04-09
Form Type: 20-F
Source: 0001193125-25-076856
Chunk: 61

Company: Vista Energy, S.A.B. de C.V.
Filing Date: 2025-04-09
Form: 20-F
Item: Item 5
Chunk 61
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üel de los Machos. 
 Pursuant to the Conventional Assets Transaction agreement, Aconcagua has assumed all past investment commitments, along with the associated costs, taxes, and royalties related to the CAT Exploitation Concessions. 
 Capital expenditures related to these commitments amount to an estimated US$40 million. For more information on these investment commitments, see Note 29 to our Audited Financial Statements. 
 
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 Cash Flows 
 The following table sets forth our cash flows for the periods indicated: 
 

                                                       For the year              For the year            For the year         
                                                       ended                     ended                   ended                
                                                       December 31,              December 31,            December 31,         
                                                       2024                      2023                    2022                 
Cash flows provided by (used in)                                                                                              
Operating activities                                               959,026                 712,033                 689,771    
Investing activities                                            (1,051,876   )            (699,313   )            (582,712   )
Financing activities                                               641,211                  19,556                (143,201   )
Net increase (decrease) in cash and cash equivalents               548,361                  32,276                 (36,142   )
 The ability of our Argentine entities to purchase non-Argentine currency in Argentina and to transfer any funds in the form of dividends, loans or advances to any non-Argentine entities (including affiliates) is subject to certain foreign exchange restrictions, as further described in “Item 3—Key Information—Risk Factors—Detailed Risk Factors—Risks Related to the Argentine and Mexican Economic and Regulatory Environments—Current Argentine exchange controls and the implementation of further exchange controls could adversely affect our results of operations” and “Item 10—Additional Information—Exchange Controls—Specific Provisions For Income From The Foreign Exchange Market.” 
 Cash Flows Provided by Operating Activities 
 For the year ended December 31, 2024, net cash generated by operating activities was US$959.0 million, primarily driven by an operating profit of US$625.4 million. 
 For the year ended December 31, 2023, net cash generated by operating activities was US$712.0 million, primarily driven by an operating profit of US$631.5 million. 
 For the year ended December 31, 2022, net cash generated by operating activities was US$689.8 million, primarily driven by an operating profit of US$529.1 million.