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Frankfurt - Delayed Quote EUR

Vistra Corp. (0V6.F)

126.00
+1.85
+(1.49%)
At close: 4:52:50 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,563,000
4,563,000
5,453,000
485,000
-206,000
Investing Cash Flow
-5,276,000
-5,276,000
-2,145,000
-1,239,000
-1,153,000
Financing Cash Flow
-1,604,000
-1,604,000
-294,000
-80,000
2,274,000
End Cash Position
1,222,000
1,222,000
3,539,000
525,000
1,359,000
Interest Paid Supplemental Data
910,000
910,000
599,000
552,000
456,000
Capital Expenditure
-2,078,000
-2,078,000
-1,676,000
-1,301,000
-1,033,000
Issuance of Capital Stock
--
--
--
--
2,000,000
Issuance of Debt
5,669,000
5,669,000
2,598,000
6,398,000
4,450,000
Repayment of Debt
-4,139,000
-4,139,000
-783,000
-4,501,000
-3,081,000
Repurchase of Capital Stock
-1,266,000
-1,266,000
-1,245,000
-1,949,000
-471,000
Free Cash Flow
2,485,000
2,485,000
3,777,000
-816,000
-1,239,000
12/31/2021 - 10/24/2017

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