Orbia Advance Corporation, S.A.B. de C.V. (MXCHF)
USD 0.76
(0.09%)
USD 0.76
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 Billion | 1.28 Billion | 1.23 Billion | 1.09 Billion | 1.08 Billion | 1.29 Billion |
| Net Income | 65 Million | 665 Million | 772.16 Million | 318.78 Million | 327 Million | 460.11 Million |
| Depreciation & Amortization | 610 Million | 581 Million | 598.05 Million | 597.78 Million | 542.18 Million | 461.73 Million |
| Deferred income taxes | -12.53 Million | -3.09 Million | 20.44 Million | -102.24 Million | -38.02 Million | -30.27 Million |
| Stock-based compensation | - | - | - | 28 Million | - | - |
| Change in working capital | 364 Million | -172 Million | -623.89 Million | 26.87 Million | -60.67 Million | 91.29 Million |
| Other non-cash items | 358 Million | 142.09 Million | 401.13 Million | 224.23 Million | 274.38 Million | 279.62 Million |
| Investing Cash Flow | -696 Million | -762 Million | -344.08 Million | -218.6 Million | -273.58 Million | -1.77 Billion |
| Investments in PPE | -589 Million | -537 Million | -286.4 Million | -235.77 Million | -296.63 Million | -282.65 Million |
| Acquisitions | -8 Million | -225 Million | -48.22 Million | -3.67 Million | 23.49 Million | -1.42 Billion |
| Investment purchases | -14.62 Million | -67 Million | -27 Million | -31 Million | - | -71.25 Million |
| Sales/Maturities of investments | - | 78 Million | 27 Million | 31 Million | - | - |
| Other Investing Activities | -99 Million | -11 Million | -9.45 Million | 20.84 Million | -450.15 Thousand | 3.78 Million |
| Financing Cash Flow | -777 Million | 203 Million | -962.39 Million | -561.96 Million | -893.95 Million | -621.8 Million |
| Debt repayment | -23 Million | -773 Million | -1.68 Billion | -1.29 Billion | -208.54 Million | -168.32 Million |
| Dividends payments | -250.67 Million | -308.48 Million | -197.53 Million | -248.09 Million | -222.25 Million | -196.92 Million |
| Common Stock Repurchased | - | -142 Million | -165.71 Million | -42.2 Million | -40.44 Million | -67.16 Million |
| Common Stock Issuance | 8.35 Million | 1.55 Billion | 1.22 Billion | - | - | - |
| Other Financing Activities | -514 Million | -141 Million | -134.8 Million | 1 Billion | -426.95 Million | -526.04 Million |
| Accounts receivables | 139 Million | 110.39 Million | -314.43 Million | 70.06 Million | -35.15 Million | 20.51 Million |
| Accounts payables | -151.45 Million | -210.47 Million | 207.67 Million | 67.44 Million | -136.38 Million | -97.44 Million |
| Inventory | 115 Million | -33 Million | -455.25 Million | -26.68 Million | 31.36 Million | -19.54 Million |
| Other working capital | 110 Million | -38.92 Million | -61.87 Million | -83.94 Million | 79.49 Million | 110.84 Million |
| Cash at beginning of period | 1.54 Billion | 782 Million | 875.18 Million | 586.4 Million | 699.87 Million | 1.89 Billion |
| Cash at end of period | 1.45 Billion | 1.54 Billion | 781.55 Million | 875.18 Million | 586.4 Million | 699.87 Million |
| Capital Expenditure | -589 Million | -537 Million | -286.4 Million | -235.77 Million | -296.63 Million | -282.65 Million |
| Effect of forex changes on cash | -14 Million | 36 Million | -22.05 Million | -24.09 Million | -28.83 Million | -94.23 Million |
| Net cash flow / Change in cash | -90 Million | 764 Million | -93.63 Million | 288.77 Million | -113.46 Million | -1.19 Billion |
| Free Cash Flow | 808 Million | 750 Million | 948.5 Million | 857.66 Million | 786.27 Million | 1.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102 Million | 183.41 Million | -75.87 Million | -73.43 Million | 67.89 Million | 70.48 Million |
| Depreciation & Amortization | 164 Million | 150.49 Million | 150.72 Million | 630.88 Million | 635.04 Million | 139.98 Million |
| Deferred income taxes | -97.44 Million | -136.51 Million | -28.7 Million | -16.76 Million | -12.53 Million | -14.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 148 Million | -218.09 Million | -79.97 Million | 280.6 Million | 228.74 Million | 124.6 Million |
| Other non-cash items | -40 Million | 491.43 Million | 445 Million | 622.68 Million | 1.29 Billion | 110 Million |
| Investing Cash Flow | -104 Million | -148.64 Million | -162 Million | -115.19 Million | -726.96 Million | -209.34 Million |
| Investments in PPE | -104 Million | -107.37 Million | -134.32 Million | -200.03 Million | -714.42 Million | -184.31 Million |
| Acquisitions | -35.8 Million | -30.06 Million | -27.68 Million | 99.46 Million | 2.08 Million | -25.03 Million |
| Investment purchases | - | - | - | -14.62 Million | -14.62 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -343.28 Thousand | -11.2 Million | -19 Million | -115 Million | -99 Million | 12 Million |
| Financing Cash Flow | -152 Million | -77.93 Million | -196.86 Million | -265.53 Million | -406.3 Million | 132.84 Million |
| Debt repayment | -39 Million | -22.09 Million | -178.41 Million | -33.75 Million | -71.02 Million | -187.83 Million |
| Dividends payments | -38.19 Million | -74.69 Million | - | -60.16 Million | -250.67 Million | -60.54 Million |
| Common Stock Repurchased | -4 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -13.87 Million | 8.35 Million | 13.31 Million |
| Other Financing Activities | -147 Million | -54 Million | -5 Million | -139.96 Million | -139.96 Million | -37 Million |
| Accounts receivables | 32 Million | -181.48 Million | -184.56 Million | 230.91 Million | 145.18 Million | 222.96 Million |
| Accounts payables | 75.53 Million | -52.07 Million | 29.73 Million | -13.85 Million | -151.45 Million | -110.09 Million |
| Inventory | -51 Million | 16.7 Million | -14.35 Million | 13.21 Million | 120.11 Million | -2.17 Million |
| Other working capital | 167 Million | -1.24 Million | 89.2 Million | 50.33 Million | 114.89 Million | 13.91 Million |
| Cash at beginning of period | 797 Million | 1.05 Billion | 1.45 Billion | 1.48 Billion | 1.54 Billion | 1.28 Billion |
| Cash at end of period | 909 Million | 794.54 Million | 1.05 Billion | 1.45 Billion | 1.45 Billion | 1.48 Billion |
| Capital Expenditure | -104 Million | -107.37 Million | -134.32 Million | -200.03 Million | -714.42 Million | -184.31 Million |
| Effect of forex changes on cash | -6 Million | 37 Million | 2 Million | -59 Million | -14 Million | 27 Million |
| Net cash flow / Change in cash | 112 Million | -258.55 Million | -398.55 Million | -29.88 Million | -92.96 Million | 197.83 Million |
| Free Cash Flow | 270 Million | -154.47 Million | -193.79 Million | 212.44 Million | 339.45 Million | 76.84 Million |
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BCLENTERPR
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