Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
Mexico flag Mexico · Delayed Price · Currency is MXN
15.22
+0.64 (4.39%)
Apr 25, 2025, 1:59 PM CST

Orbia Advance Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-14565567657195
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Depreciation & Amortization
-659610581598598
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Loss (Gain) From Sale of Assets
--5-7-26-
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Asset Writedown & Restructuring Costs
--8136148
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Loss (Gain) on Equity Investments
---2-3-1-1
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Other Operating Activities
-25504179579266
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Change in Accounts Receivable
--28139107-31857
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Change in Inventory
-47115-33-455-28
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Change in Accounts Payable
-27-145-20421063
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Change in Other Net Operating Assets
--89110-42-54-75
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Operating Cash Flow
-7811,3971,2871,2361,093
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Operating Cash Flow Growth
--44.09%8.55%4.13%13.08%0.93%
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Capital Expenditures
--405-589-470-286-204
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Sale of Property, Plant & Equipment
-3710111821
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Cash Acquisitions
--1-8-225-48-
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Sale (Purchase) of Intangibles
--67-95-67-27-31
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Investment in Securities
--11-14-11--4
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Investing Cash Flow
--447-696-762-343-218
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Long-Term Debt Issued
-3007971,9081,5891,468
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Long-Term Debt Repaid
--460-820-865-1,781-1,385
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Net Debt Issued (Repaid)
--160-231,043-19283
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Repurchase of Common Stock
----142-165-42
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Common Dividends Paid
--160-240-299-200-230
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Other Financing Activities
--420-514-399-406-373
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Financing Cash Flow
--740-777203-963-562
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Foreign Exchange Rate Adjustments
--41-1436-23-24
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Net Cash Flow
--447-90764-93289
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Free Cash Flow
-376808817950889
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Free Cash Flow Growth
--53.46%-1.10%-14.00%6.86%8.16%
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Free Cash Flow Margin
-5.01%9.85%8.47%10.82%13.85%
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Free Cash Flow Per Share
-0.200.420.430.480.44
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Cash Interest Paid
-287388258271231
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Cash Income Tax Paid
-176371488243281
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Levered Free Cash Flow
-365.63406.88480.25770.63564.11
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Unlevered Free Cash Flow
-613.13650658.38925.63713.49
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Change in Net Working Capital
2-103-174220275135.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.