Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)

Orbia Advance Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	165	145	65	567	657	195
Depreciation & Amortization	669	659	610	581	598	598
Loss (Gain) From Sale of Assets	-6	-5	-7	-2	6	-
Asset Writedown & Restructuring Costs	-	-	8	136	14	8
Loss (Gain) on Equity Investments	-	-	-2	-3	-1	-1
Other Operating Activities	29	25	504	179	579	266
Change in Accounts Receivable	-9	-28	139	107	-318	57
Change in Inventory	-20	47	115	-33	-455	-28
Change in Accounts Payable	105	27	-145	-204	210	63
Change in Other Net Operating Assets	-178	-89	110	-42	-54	-75
Operating Cash Flow	755	781	1,397	1,287	1,236	1,093
Operating Cash Flow Growth	-39.79%	-44.09%	8.55%	4.13%	13.08%	0.93%
Capital Expenditures	-357	-405	-589	-470	-286	-204
Sale of Property, Plant & Equipment	37	37	10	11	18	21
Cash Acquisitions	-1	-1	-8	-225	-48	-
Sale (Purchase) of Intangibles	-89	-67	-95	-67	-27	-31
Investment in Securities	-11	-11	-14	-11	-	-4
Other Investing Activities	-2	-	-	-	-	-
Investing Cash Flow	-423	-447	-696	-762	-343	-218
Long-Term Debt Issued	-	300	797	1,908	1,589	1,468
Long-Term Debt Repaid	-	-460	-820	-865	-1,781	-1,385
Net Debt Issued (Repaid)	64	-160	-23	1,043	-192	83
Repurchase of Common Stock	-	-	-	-142	-165	-42
Common Dividends Paid	-160	-160	-240	-299	-200	-230
Other Financing Activities	-392	-420	-514	-399	-406	-373
Financing Cash Flow	-488	-740	-777	203	-963	-562
Foreign Exchange Rate Adjustments	-34	-41	-14	36	-23	-24
Net Cash Flow	-190	-447	-90	764	-93	289
Free Cash Flow	398	376	808	817	950	889
Free Cash Flow Growth	-41.38%	-53.46%	-1.10%	-14.00%	6.86%	8.16%
Free Cash Flow Margin	5.34%	5.01%	9.85%	8.47%	10.82%	13.85%
Free Cash Flow Per Share	0.21	0.20	0.42	0.43	0.48	0.44
Cash Interest Paid	260	287	388	258	271	231
Cash Income Tax Paid	170	176	371	488	243	281
Levered Free Cash Flow	263.75	365.63	406.88	480.25	770.63	564.11
Unlevered Free Cash Flow	502.5	613.13	650	658.38	925.63	713.49
Change in Net Working Capital	3	-103	-174	220	275	135.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.