Orbia Advance Corporation, S.A.B. de C.V. (MXCHY)
USD 1.76
(0.0%)
USD 1.76
(0.0%)
| 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 Million | -3 Million | 20.69 Million | -94.74 Million | -37.29 Million | -30.98 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 | 213 Million | 488.58 Million | 149.99 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 | 23.04 Million | -1.42 Billion |
| Investment purchases | -14 Million | -67 Million | -27 Million | -3.67 Million | - | -71.25 Million |
| Sales/Maturities of investments | - | 78 Million | 27 Million | 3.67 Million | - | - |
| Other Investing Activities | -99 Million | -11 Million | -9.45 Million | 20.84 Million | -35.63 Million | 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 | -240 Million | -299 Million | -199.94 Million | -229.91 Million | -218 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 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 | 107 Million | -318.27 Million | 64.92 Million | -34.47 Million | 20.99 Million |
| Accounts payables | -145 Million | -204 Million | 210.2 Million | 62.5 Million | -133.76 Million | -99.76 Million |
| Inventory | 115 Million | -33 Million | -455.25 Million | -26.68 Million | 31.36 Million | -19.54 Million |
| Other working capital | 110 Million | -42 Million | -60.57 Million | -73.87 Million | 76.2 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 | 195 Million | -74 Million | -71 Million | 65 Million | 72 Million |
| Depreciation & Amortization | 164 Million | 160 Million | 147 Million | 610 Million | 608 Million | 143 Million |
| Deferred income taxes | -103 Million | -146 Million | -28 Million | -16 Million | -12 Million | -14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 148 Million | -233 Million | -78 Million | 268 Million | 219 Million | 119 Million |
| Other non-cash items | -40 Million | 525 Million | 434 Million | 613 Million | 1.23 Billion | 118 Million |
| Investing Cash Flow | -104 Million | -158 Million | -158 Million | -118 Million | -696 Million | -207 Million |
| Investments in PPE | -104 Million | -114 Million | -131 Million | -198 Million | -684 Million | -182 Million |
| Acquisitions | -38 Million | -32 Million | -27 Million | 93.99 Million | 2 Million | -25 Million |
| Investment purchases | - | - | - | -14 Million | -14 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -12 Million | -19 Million | -115 Million | -99 Million | 12 Million |
| Financing Cash Flow | -152 Million | -82 Million | -192 Million | -256 Million | -389 Million | 126 Million |
| Debt repayment | -39 Million | -25 Million | -174 Million | -31 Million | -68 Million | -181 Million |
| Dividends payments | -40 Million | -80 Million | - | -60 Million | -240 Million | -60 Million |
| Common Stock Repurchased | -4 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -13 Million | 8 Million | 13 Million |
| Other Financing Activities | -147 Million | -54 Million | -5 Million | -134 Million | -134 Million | -37 Million |
| Accounts receivables | 32 Million | -193 Million | -180 Million | 220 Million | 139 Million | 213 Million |
| Accounts payables | 85 Million | -56 Million | 29 Million | -15 Million | -145 Million | -107 Million |
| Inventory | -51 Million | 18 Million | -14 Million | 14 Million | 115 Million | -1 Million |
| Other working capital | 167 Million | -1.99 Million | 87 Million | 49 Million | 110 Million | 14 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 | 797 Million | 1.05 Billion | 1.45 Billion | 1.45 Billion | 1.48 Billion |
| Capital Expenditure | -104 Million | -114 Million | -131 Million | -198 Million | -684 Million | -182 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 | -253 Million | -406 Million | -30 Million | -90 Million | 203 Million |
| Free Cash Flow | 270 Million | -164 Million | -189 Million | 205 Million | 325 Million | 75 Million |
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