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Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
Mexico flag Mexico · Delayed Price · Currency is MXN
19.14
-0.06 (-0.31%)
Mar 23, 2026, 9:50 AM CST

Orbia Advance Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-45714565567657
Depreciation & Amortization
649659610581598
Loss (Gain) From Sale of Assets
-15-5-7-26
Asset Writedown & Restructuring Costs
--813614
Loss (Gain) on Equity Investments
-6--2-3-1
Other Operating Activities
80125504179579
Change in Accounts Receivable
-49-28139107-318
Change in Inventory
9247115-33-455
Change in Accounts Payable
-1927-145-204210
Change in Other Net Operating Assets
-156-89110-42-54
Operating Cash Flow
8407811,3971,2871,236
Operating Cash Flow Growth
7.55%-44.09%8.55%4.13%13.08%
Capital Expenditures
-385-405-589-470-286
Sale of Property, Plant & Equipment
3537101118
Cash Acquisitions
--1-8-225-48
Sale (Purchase) of Intangibles
-20-67-95-67-27
Investment in Securities
--11-14-11-
Other Investing Activities
49----
Investing Cash Flow
-321-447-696-762-343
Long-Term Debt Issued
1,5413007971,9081,589
Long-Term Debt Repaid
-1,625-460-820-865-1,781
Net Debt Issued (Repaid)
-84-160-231,043-192
Repurchase of Common Stock
----142-165
Common Dividends Paid
--160-240-299-200
Other Financing Activities
-438-420-514-399-406
Financing Cash Flow
-522-740-777203-963
Foreign Exchange Rate Adjustments
34-41-1436-23
Net Cash Flow
31-447-90764-93
Free Cash Flow
455376808817950
Free Cash Flow Growth
21.01%-53.46%-1.10%-14.00%6.86%
Free Cash Flow Margin
5.97%5.01%9.85%8.47%10.82%
Free Cash Flow Per Share
0.240.200.420.430.48
Cash Interest Paid
308287388258271
Cash Income Tax Paid
162176371488243
Levered Free Cash Flow
188.13365.63406.88480.25770.63
Unlevered Free Cash Flow
435613.13650658.38925.63
Change in Working Capital
-132-43219-172-617
Source: S&P Global Market Intelligence. Standard template. Financial Sources.