Orbia Advance Corporation, S.A.B. de C.V. (ORBIA.MX)
MXN 15.41
(-6.38%)
MXN 15.41
(-6.38%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | 1.23 Billion | 1.09 Billion | 1.08 Billion | 1.29 Billion | 1.02 Billion |
| Net Income | 665 Million | 772.16 Million | 318.78 Million | 327 Million | 460.11 Million | 357.11 Million |
| Depreciation & Amortization | 581 Million | 598.05 Million | 597.78 Million | 542.18 Million | 461.73 Million | 397.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -172 Million | -623.89 Million | 26.87 Million | -60.67 Million | 91.29 Million | -45.35 Million |
| Other non-cash items | 213 Million | 488.58 Million | 149.99 Million | 274.38 Million | 279.62 Million | 314.68 Million |
| Investing Cash Flow | -762 Million | -344.08 Million | -218.6 Million | -273.58 Million | -1.77 Billion | -282.54 Million |
| Investments in PPE | -537 Million | -286.4 Million | -235.77 Million | -296.63 Million | -282.65 Million | -288.74 Million |
| Acquisitions | -225 Million | -48.22 Million | -3.67 Million | - | -1.42 Billion | - |
| Investment purchases | -67 Million | -27 Million | -31 Million | - | -71.25 Million | - |
| Sales/Maturities of investments | 78 Million | 27 Million | 31 Million | - | - | - |
| Other Investing Activities | -11 Million | -9.45 Million | 20.84 Million | 23.04 Million | 3.78 Million | -28.57 Million |
| Financing Cash Flow | 203 Million | -962.39 Million | -561.96 Million | -893.95 Million | -621.8 Million | 589.02 Million |
| Debt repayment | -773 Million | -1.68 Billion | -1.29 Billion | -200.1 Million | -128.9 Million | -29.24 Million |
| Dividends payments | -299 Million | -200 Million | -230 Million | -218 Million | -196.92 Million | -105.5 Million |
| Common Stock Repurchased | -142 Million | -165.71 Million | -42.2 Million | -40.44 Million | - | - |
| Common Stock Issuance | 1.55 Billion | 1.22 Billion | - | - | - | - |
| Other Financing Activities | -141 Million | -134.8 Million | 1 Billion | -435.39 Million | -295.97 Million | 723.76 Million |
| Accounts receivables | 107 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -33 Million | -455.25 Million | -26.68 Million | 31.36 Million | -19.54 Million | -70.79 Million |
| Other working capital | -139 Million | -168.63 Million | 53.56 Million | -92.04 Million | 110.84 Million | 25.44 Million |
| Cash at beginning of period | 782 Million | 875.18 Million | 586.4 Million | 699.87 Million | 1.89 Billion | 713.6 Million |
| Cash at end of period | 1.54 Billion | 781.55 Million | 875.18 Million | 586.4 Million | 699.87 Million | 1.89 Billion |
| Capital Expenditure | -537 Million | -286.4 Million | -235.77 Million | -296.63 Million | -282.65 Million | -288.74 Million |
| Effect of forex changes on cash | 36 Million | -22.05 Million | -24.09 Million | -28.83 Million | -94.23 Million | -144.5 Million |
| Net cash flow / Change in cash | 764 Million | -93.63 Million | 288.77 Million | -113.46 Million | -1.19 Billion | 1.18 Billion |
| Free Cash Flow | 750 Million | 948.5 Million | 857.66 Million | 786.27 Million | 1.01 Billion | 735.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102 Million | -76 Million | 253 Million | 95 Million | -357 Million | 469 Million |
| Depreciation & Amortization | 164 Million | - | - | 143 Million | 147 Million | 146 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 148 Million | -127 Million | -184 Million | 119 Million | 32 Million | -200 Million |
| Other non-cash items | -40 Million | 339 Million | - | 89 Million | 96 Million | -248 Million |
| Investing Cash Flow | -104 Million | -106 Million | -151 Million | -170 Million | -142 Million | -166 Million |
| Investments in PPE | -104 Million | -113 Million | -132 Million | -182 Million | -162 Million | -142 Million |
| Acquisitions | - | - | - | - | -8 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7 Million | -19 Million | - | - | -24 Million |
| Financing Cash Flow | -152 Million | -322 Million | -205 Million | -1 Million | -342 Million | 92 Million |
| Debt repayment | -39 Million | -24 Million | -173 Million | -198 Million | -29 Million | -224 Million |
| Dividends payments | -40 Million | - | - | -60 Million | - | - |
| Common Stock Repurchased | -4 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 13 Million | 6 Million | 2 Million |
| Other Financing Activities | -147 Million | -54 Million | -5 Million | -37 Million | -56 Million | 314 Million |
| Accounts receivables | 32 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -51 Million | - | - | -1 Million | 48 Million | 54 Million |
| Other working capital | 167 Million | -127 Million | - | - | - | -254 Million |
| Cash at beginning of period | 797 Million | 1.05 Billion | 1.45 Billion | 1.28 Billion | 1.45 Billion | 1.54 Billion |
| Cash at end of period | 909 Million | 797 Million | 1.05 Billion | 1.48 Billion | 1.28 Billion | 1.38 Billion |
| Capital Expenditure | -104 Million | -113 Million | -132 Million | -182 Million | -162 Million | -142 Million |
| Effect of forex changes on cash | -6 Million | - | - | 27 Million | -2 Million | 20 Million |
| Net cash flow / Change in cash | 112 Million | -253 Million | -406 Million | 203 Million | -173 Million | -162 Million |
| Free Cash Flow | 270 Million | 23 Million | -182 Million | 165 Million | 204 Million | 25 Million |
0712
SREDF
6704
002135
2015
HA