Orbia Advance Corporation, S.A.B. de C.V. (BMV: ORBIA)
Mexico
· Delayed Price · Currency is MXN 17.67
-0.15 (-0.84%)
Nov 20, 2024, 9:36 AM CST
ORBIA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 137 | 65 | 567 | 657 | 195 | 206.73 | Upgrade
|
| Depreciation & Amortization | 645 | 610 | 581 | 598 | 598 | 542.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | -7 | -2 | 6 | - | 1.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4 | 8 | 136 | 14 | 8 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4 | -2 | -3 | -1 | -1 | -4.14 | Upgrade
|
| Other Operating Activities | 95 | 504 | 179 | 579 | 266 | 413.59 | Upgrade
|
| Change in Accounts Receivable | 64 | 139 | 107 | -318 | 57 | -35.07 | Upgrade
|
| Change in Inventory | -33 | 115 | -33 | -455 | -28 | 33.03 | Upgrade
|
| Change in Accounts Payable | 43 | -145 | -204 | 210 | 63 | -133.77 | Upgrade
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| Change in Other Net Operating Assets | 31 | 110 | -42 | -54 | -75 | 58.5 | Upgrade
|
| Operating Cash Flow | 977 | 1,397 | 1,287 | 1,236 | 1,093 | 1,083 | Upgrade
|
| Operating Cash Flow Growth | -34.65% | 8.55% | 4.13% | 13.08% | 0.93% | -16.23% | Upgrade
|
| Capital Expenditures | -452 | -589 | -470 | -286 | -204 | -261 | Upgrade
|
| Sale of Property, Plant & Equipment | -6 | 10 | 11 | 18 | 21 | 23.05 | Upgrade
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| Cash Acquisitions | - | -8 | -225 | -48 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -95 | -95 | -67 | -27 | -31 | -35.63 | Upgrade
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| Investment in Securities | -14 | -14 | -11 | - | -4 | - | Upgrade
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| Other Investing Activities | -12 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -579 | -696 | -762 | -343 | -218 | -273.59 | Upgrade
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| Long-Term Debt Issued | - | 797 | 1,908 | 1,589 | 1,468 | 83.13 | Upgrade
|
| Long-Term Debt Repaid | - | -820 | -865 | -1,781 | -1,385 | -291.68 | Upgrade
|
| Net Debt Issued (Repaid) | -238 | -23 | 1,043 | -192 | 83 | -208.55 | Upgrade
|
| Repurchase of Common Stock | -4 | - | -142 | -165 | -42 | -40.45 | Upgrade
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| Common Dividends Paid | -180 | -240 | -299 | -200 | -230 | -68 | Upgrade
|
| Other Financing Activities | -527 | -514 | -399 | -406 | -373 | -426.96 | Upgrade
|
| Financing Cash Flow | -949 | -777 | 203 | -963 | -562 | -893.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -26 | -14 | 36 | -23 | -24 | -28.83 | Upgrade
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| Net Cash Flow | -577 | -90 | 764 | -93 | 289 | -113.47 | Upgrade
|
| Free Cash Flow | 525 | 808 | 817 | 950 | 889 | 821.9 | Upgrade
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| Free Cash Flow Growth | -39.45% | -1.10% | -14.00% | 6.86% | 8.16% | -18.63% | Upgrade
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| Free Cash Flow Margin | 7.00% | 9.85% | 8.47% | 10.82% | 13.85% | 11.76% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.42 | 0.43 | 0.48 | 0.44 | 0.40 | Upgrade
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| Cash Interest Paid | 383 | 388 | 258 | 271 | 231 | 275.77 | Upgrade
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| Cash Income Tax Paid | 182 | 371 | 488 | 243 | 281 | 233.24 | Upgrade
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| Levered Free Cash Flow | 164.5 | 406.88 | 480.25 | 770.63 | 564.11 | 547.8 | Upgrade
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| Unlevered Free Cash Flow | 410.75 | 650 | 658.38 | 925.63 | 713.49 | 717.85 | Upgrade
|
| Change in Net Working Capital | -9 | -174 | 220 | 275 | 135.64 | 71.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.