Industrias CH, S. A. B. de C. V. (ICHB.MX)
MXN 178.5
(0.0%)
MXN 178.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.81 Billion | 10.46 Billion | 9.94 Billion | 4.11 Billion | 2.31 Billion | 3.66 Billion |
| Net Income | 4.82 Billion | 9.21 Billion | 10.76 Billion | 3.27 Billion | -1.31 Billion | 3.77 Billion |
| Depreciation & Amortization | 1.18 Billion | 1.27 Billion | 1.33 Billion | 1.63 Billion | 1.31 Billion | 1.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.48 Billion | -4.28 Billion | -6.98 Billion | -2.85 Billion | -1.14 Billion | -2.3 Billion |
| Other non-cash items | -771.29 Million | 4.25 Billion | 4.83 Billion | 2.05 Billion | 3.45 Billion | 926.99 Million |
| Investing Cash Flow | -1.34 Billion | -4.1 Billion | -1.04 Billion | -894.22 Million | -1.23 Billion | -3.42 Billion |
| Investments in PPE | -2.49 Billion | -1.7 Billion | -1.07 Billion | -983.46 Million | -1.27 Billion | -2.03 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.78 Billion | - | - | - | - |
| Sales/Maturities of investments | 222.73 Million | - | - | - | - | - |
| Other Investing Activities | 5.45 Million | 375.31 Million | 33.36 Million | 89.24 Million | 42.35 Million | -1.39 Billion |
| Financing Cash Flow | -434.73 Million | -346.96 Million | -356.51 Million | -2 Billion | -536.52 Million | -64.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -1.63 Billion | - | - |
| Common Stock Repurchased | -281.01 Million | -290.61 Million | -269.07 Million | -346.18 Million | -481.45 Million | -1.44 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -153.72 Million | -56.35 Million | -87.44 Million | -29.56 Million | -55.06 Million | 1.37 Billion |
| Accounts receivables | 734.76 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.72 Billion | -1.56 Billion | -2.51 Billion | -952.57 Million | 1.81 Billion | -1.41 Billion |
| Other working capital | -4.94 Billion | -2.71 Billion | -4.46 Billion | -1.9 Billion | -2.95 Billion | -891.18 Million |
| Cash at beginning of period | 23.3 Billion | 17.77 Billion | 9.03 Billion | 8.26 Billion | 7.98 Billion | 7.78 Billion |
| Cash at end of period | 25.65 Billion | 23.3 Billion | 17.77 Billion | 9.03 Billion | 8.26 Billion | 7.98 Billion |
| Capital Expenditure | -2.49 Billion | -1.7 Billion | -1.07 Billion | -983.46 Million | -1.27 Billion | -2.03 Billion |
| Effect of forex changes on cash | -699.47 Million | -471 Million | 186.77 Million | -434.22 Million | -265.75 Million | 21.33 Million |
| Net cash flow / Change in cash | 2.34 Billion | 5.53 Billion | 8.73 Billion | 776.9 Million | 279 Million | 194.01 Million |
| Free Cash Flow | 2.32 Billion | 8.76 Billion | 8.87 Billion | 3.12 Billion | 1.03 Billion | 1.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.75 Billion | 4.78 Billion | 1.71 Billion | 254.77 Million | 4.82 Billion | 2.17 Billion |
| Depreciation & Amortization | 290.08 Million | 285.5 Million | 285.61 Million | 250.5 Million | 1.18 Billion | 301.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.67 Billion | -1.04 Billion | -1.68 Billion | 336.72 Million | -2.48 Billion | 530.85 Million |
| Other non-cash items | 121.61 Million | -306.68 Million | - | - | -771.29 Million | 251.45 Million |
| Investing Cash Flow | -464.24 Million | 236.01 Million | -72.64 Million | -388.62 Million | -1.34 Billion | -244.11 Million |
| Investments in PPE | -810.88 Million | -53.54 Million | -597.96 Million | -744.67 Million | -2.49 Billion | -394.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 222.73 Million | 222.73 Million | - |
| Other Investing Activities | 346.64 Million | -222.52 Million | 250.23 Million | -213.16 Million | 5.45 Million | 150.77 Million |
| Financing Cash Flow | -94.49 Million | -55.31 Million | -62.64 Million | -77.19 Million | -434.73 Million | -166.99 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -92.64 Million | -48.71 Million | -61.73 Million | -61.33 Million | -281.01 Million | -69.13 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.85 Million | -6.59 Million | - | - | - | - |
| Accounts receivables | -1.13 Billion | -269.09 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -239.77 Million | 554.81 Million | -683.46 Million | 1.45 Billion | 1.72 Billion | 1.03 Billion |
| Other working capital | -2.3 Billion | -1.33 Billion | - | - | - | -504.92 Million |
| Cash at beginning of period | 29.62 Billion | 25.64 Billion | 25.65 Billion | 25.32 Billion | 23.3 Billion | 22.33 Billion |
| Cash at end of period | 29.85 Billion | 29.62 Billion | 25.64 Billion | 25.65 Billion | 25.65 Billion | 25.32 Billion |
| Capital Expenditure | -810.88 Million | -53.54 Million | -597.96 Million | -744.67 Million | -2.49 Billion | -394.88 Million |
| Effect of forex changes on cash | 300.98 Million | 82.77 Million | -14.33 Million | -231.75 Million | -699.47 Million | 141.9 Million |
| Net cash flow / Change in cash | 230 Million | 3.98 Billion | -4.9 Million | 331.5 Million | 2.34 Billion | 2.98 Billion |
| Free Cash Flow | -323.12 Million | 3.66 Billion | -453.24 Million | 284.4 Million | 2.32 Billion | 2.86 Billion |
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