Vitro, S.A.B. de C.V. (VITROA.MX)
MXN 8.8
(2.33%)
MXN 8.8
(2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 272.5 Million | 274.62 Million | -24.89 Million | 223.69 Million | 289.36 Million | 222.49 Million |
| Net Income | 122.61 Million | 17.38 Million | -106.89 Million | -45.49 Million | 76.9 Million | 208.11 Million |
| Depreciation & Amortization | 15.69 Million | 145.74 Million | 147.77 Million | 144.94 Million | 137.45 Million | 118.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.28 Million | 97.95 Million | -164.81 Million | 61.17 Million | 48.3 Million | -89.6 Million |
| Other non-cash items | -21.81 Million | 13.53 Million | 99.03 Million | 63.07 Million | 26.69 Million | -14.75 Million |
| Investing Cash Flow | -83.28 Million | -186.27 Million | -80.51 Million | -100.18 Million | -177.04 Million | -57.43 Million |
| Investments in PPE | -17.38 Million | -169.51 Million | -100.87 Million | -104.29 Million | -167.85 Million | -171.36 Million |
| Acquisitions | - | -19.06 Million | -2 Million | -2.62 Million | -2.4 Million | 112.19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -126.76 Million | 2.3 Million | 22.35 Million | 6.73 Million | -6.78 Million | 1.73 Million |
| Financing Cash Flow | -120.25 Million | -73.83 Million | -266.37 Million | 128.4 Million | -174.41 Million | -57.62 Million |
| Debt repayment | -113.7 Million | -444.7 Million | -545.4 Million | -249.2 Million | -50 Million | -673.12 Million |
| Dividends payments | -30 Million | -10 Million | -16.93 Million | - | -50 Million | -31.68 Million |
| Common Stock Repurchased | - | - | -5.07 Million | -20 Thousand | -12.58 Million | -4.5 Million |
| Common Stock Issuance | - | - | 309.72 Million | - | -59.37 Million | 651.35 Million |
| Other Financing Activities | 55.91 Million | 380.86 Million | -8.68 Million | 377.62 Million | -2.45 Million | 329 Thousand |
| Accounts receivables | 5.31 Million | 21.37 Million | -38.09 Million | 36.11 Million | 82.27 Million | -15.99 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 29 Thousand | -28.1 Million | -81.7 Million | 11.71 Million | -35.24 Million | -53.61 Million |
| Other working capital | 14.87 Million | 126.05 Million | -83.11 Million | 49.45 Million | 83.55 Million | -35.99 Million |
| Cash at beginning of period | 122.69 Million | 110.12 Million | 483.9 Million | 230.16 Million | 290.97 Million | 180.48 Million |
| Cash at end of period | 37.6 Million | 122.69 Million | 110.12 Million | 483.9 Million | 230.16 Million | 290.97 Million |
| Capital Expenditure | -17.38 Million | -169.51 Million | -100.87 Million | -104.29 Million | -167.85 Million | -171.36 Million |
| Effect of forex changes on cash | -2.65 Million | -1.93 Million | -1.99 Million | 1.83 Million | 1.27 Million | 3.05 Million |
| Net cash flow / Change in cash | -85.09 Million | 12.57 Million | -373.78 Million | 253.74 Million | -60.8 Million | 110.49 Million |
| Free Cash Flow | 255.12 Million | 105.1 Million | -125.77 Million | 119.4 Million | 121.51 Million | 51.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53 Million | 26 Million | 122.61 Million | 36.27 Million | 14.35 Million | 35.95 Million |
| Depreciation & Amortization | - | - | 15.69 Million | -96.98 Million | 39.17 Million | 36.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 17.28 Million | 98.88 Million | 2.17 Million | -670 Thousand |
| Other non-cash items | 53 Million | -26 Million | -21.81 Million | -69.92 Million | -3.83 Million | -10.62 Million |
| Investing Cash Flow | - | - | -83.28 Million | 39.96 Million | -23.94 Million | -41.83 Million |
| Investments in PPE | - | - | -17.38 Million | 106.42 Million | -27.24 Million | -44.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -126.76 Million | -119.98 Million | 3.3 Million | 2.91 Million |
| Financing Cash Flow | - | - | -120.25 Million | -131.27 Million | -52.24 Million | -52.41 Million |
| Debt repayment | - | - | -113.7 Million | -215.24 Million | -37.38 Million | -5.98 Million |
| Dividends payments | - | - | -30 Million | - | - | -30 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 55.91 Million | 55.92 Million | -14.86 Million | -16.43 Million |
| Accounts receivables | - | - | 5.31 Million | - | -4.47 Million | -20.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 29 Thousand | 18.54 Million | 12.71 Million | 1.06 Million |
| Other working capital | - | - | 14.87 Million | 20.37 Million | -6.06 Million | 19 Million |
| Cash at beginning of period | - | - | 122.69 Million | 140.17 Million | 164.75 Million | 198.94 Million |
| Cash at end of period | - | - | 37.6 Million | 37.6 Million | 140.17 Million | 164.75 Million |
| Capital Expenditure | - | - | -17.38 Million | 106.42 Million | -27.24 Million | -44.75 Million |
| Effect of forex changes on cash | - | - | -2.65 Million | 2.46 Million | -252 Thousand | -1.43 Million |
| Net cash flow / Change in cash | - | - | -85.09 Million | -102.56 Million | -24.58 Million | -34.18 Million |
| Free Cash Flow | - | - | 255.12 Million | 244.09 Million | 24.61 Million | 16.75 Million |
GSHRF
0KGS
BBL-R
PSORF
PORT
600486