Industrias CH, S. A. B. de C. V. (ICHBF)
USD 9.92
(0.0%)
USD 9.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 329.02 Million | 554.51 Million | 497.91 Million | 207.56 Million | 124.56 Million | 190.18 Million |
| Net Income | 226.03 Million | 381.3 Million | 458.94 Million | 130.27 Million | -53.67 Million | 153.08 Million |
| Depreciation & Amortization | 69.88 Million | 65.29 Million | 64.16 Million | 81.89 Million | 69.81 Million | 64.12 Million |
| Deferred income taxes | -5.95 Million | 3.39 Million | 10.35 Million | 3.05 Million | -17.59 Million | 21.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146.38 Million | -219.45 Million | -321.99 Million | -143.31 Million | -60.4 Million | -117.01 Million |
| Other non-cash items | 310.31 Million | 102.21 Million | 43.15 Million | -62.39 Million | 62.79 Million | 387.6 Million |
| Investing Cash Flow | -133.41 Million | -231.59 Million | -66.89 Million | -48.81 Million | -70.22 Million | -108.2 Million |
| Investments in PPE | -146.85 Million | -88.99 Million | -66.47 Million | -49.35 Million | -70.22 Million | -178.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -142.59 Million | - | - | - | - |
| Sales/Maturities of investments | 13.11 Million | - | - | - | - | - |
| Other Investing Activities | 321.22 Thousand | -1.00 | -420.55 Thousand | 537.2 Thousand | -52.57 Million | 70.4 Million |
| Financing Cash Flow | -16.54 Million | -14.89 Million | -13.93 Million | -97.96 Million | -25.49 Million | -73.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -81.8 Million | - | - |
| Common Stock Repurchased | -16.54 Million | -14.89 Million | -13.93 Million | -17.37 Million | -25.49 Million | -73.21 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.05 Million | -2.89 Million | -4.26 Million | 1.21 Million | -2.91 Million | -479.86 Thousand |
| Accounts receivables | 43.25 Million | -26.46 Million | -118.59 Million | -119.84 Million | -162.11 Million | -144.22 Million |
| Accounts payables | -129.86 Million | 121.74 Million | 35.81 Million | 49.26 Million | -12.56 Million | 25.43 Million |
| Inventory | 101.49 Million | -80.33 Million | -87.67 Million | -47.8 Million | 96.26 Million | -71.76 Million |
| Other working capital | -161.28 Million | -234.4 Million | -151.53 Million | -24.91 Million | 18 Million | 73.54 Million |
| Cash at beginning of period | 1.19 Billion | 866.34 Million | 453.65 Million | 437.53 Million | 405.37 Million | 393.56 Million |
| Cash at end of period | 1.51 Billion | 1.19 Billion | 866.34 Million | 453.65 Million | 437.53 Million | 405.37 Million |
| Capital Expenditure | -146.85 Million | -88.99 Million | -66.47 Million | -49.35 Million | -70.22 Million | -178.6 Million |
| 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 | 315.15 Million | 328.74 Million | 412.69 Million | 16.12 Million | 32.15 Million | 11.8 Million |
| Free Cash Flow | 182.17 Million | 465.51 Million | 431.43 Million | 158.21 Million | 54.34 Million | 11.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.75 Billion | 210.96 Million | 83.37 Million | 226.03 Million | 42.66 Million | 100.74 Million |
| Depreciation & Amortization | 290.08 Million | 15.56 Million | 17.23 Million | 69.88 Million | 14.3 Million | 17.29 Million |
| Deferred income taxes | 1.67 Million | -6.17 Million | -467.15 Thousand | -5.95 Million | -5.52 Million | -479.21 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.67 Billion | -57.13 Million | -101.72 Million | -146.38 Million | 19.82 Million | 30.45 Million |
| Other non-cash items | 121.61 Million | 110.32 Million | 153.45 Million | 310.31 Million | -16.81 Million | -17.07 Million |
| Investing Cash Flow | -464.24 Million | -15.05 Million | -20.98 Million | -133.41 Million | -43.27 Million | -22.23 Million |
| Investments in PPE | -810.88 Million | -2.91 Million | -36.08 Million | -146.85 Million | -43.84 Million | -22.65 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 13.11 Million | 13.11 Million | - |
| Other Investing Activities | 346.64 Million | -12.13 Million | 15.09 Million | 321.22 Thousand | -12.54 Million | 420 Thousand |
| Financing Cash Flow | -94.49 Million | -2.65 Million | -3.72 Million | -16.54 Million | -3.61 Million | -3.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -92.64 Million | -2.65 Million | -3.72 Million | -16.54 Million | -3.61 Million | -3.96 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.85 Million | -6.59 Million | -3.78 Million | -9.05 Million | 12 Million | -9.58 Million |
| Accounts receivables | -1.13 Billion | -14.67 Million | -55.11 Million | 43.25 Million | 20.7 Million | 28.18 Million |
| Accounts payables | -137.89 Million | -27.68 Million | 4.22 Million | -129.86 Million | -52.17 Million | -32.81 Million |
| Inventory | -239.77 Million | 30.24 Million | -41.24 Million | 101.49 Million | 85.67 Million | 59.42 Million |
| Other working capital | -2.3 Billion | -45.02 Million | -9.59 Million | -161.28 Million | -34.37 Million | -24.34 Million |
| Cash at beginning of period | 29.62 Billion | 1.54 Billion | 1.51 Billion | 1.19 Billion | 1.45 Billion | 1.3 Billion |
| Cash at end of period | 29.85 Billion | 1.61 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion |
| Capital Expenditure | -810.88 Million | -2.91 Million | -36.08 Million | -146.85 Million | -43.84 Million | -22.65 Million |
| Effect of forex changes on cash | 300.98 Million | 82.77 Million | -14.33 Million | -699.47 Million | -231.75 Million | 141.9 Million |
| Net cash flow / Change in cash | 230 Million | 67.85 Million | 37.28 Million | 315.15 Million | 57.62 Million | 149.68 Million |
| Free Cash Flow | -323.12 Million | 227.39 Million | -10.8 Million | 182.17 Million | 36.2 Million | 166.75 Million |
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