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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-441	-457	145	65	567	657
Depreciation & Amortization	657	649	635	610	581	598
Loss (Gain) From Sale of Assets	55	56	-5	-7	-2	6
Asset Writedown & Restructuring Costs	-	-	24	8	136	14
Loss (Gain) on Equity Investments	-6	-6	-	-2	-3	-1
Other Operating Activities	863	730	25	504	179	579
Change in Accounts Receivable	-108	-49	-28	139	107	-318
Change in Inventory	109	91	47	115	-33	-455
Change in Accounts Payable	-24	-19	27	-145	-204	210
Change in Other Net Operating Assets	-211	-155	-89	110	-42	-54
Operating Cash Flow	894	840	781	1,397	1,287	1,236
Operating Cash Flow Growth	18.41%	7.55%	-44.09%	8.55%	4.13%	13.08%
Capital Expenditures	-397	-385	-405	-589	-470	-286
Sale of Property, Plant & Equipment	36	35	37	10	11	18
Cash Acquisitions	-	-	-1	-8	-225	-48
Divestitures	51	51	-	-	-	-
Sale (Purchase) of Intangibles	2	-20	-67	-95	-67	-27
Investment in Securities	-2	-2	-11	-14	-11	-
Other Investing Activities	5	-	-	-	-	-
Investing Cash Flow	-305	-321	-447	-696	-762	-343
Long-Term Debt Issued	-	1,541	300	797	1,908	1,589
Long-Term Debt Repaid	-	-1,625	-460	-820	-865	-1,781
Net Debt Issued (Repaid)	-143	-84	-160	-23	1,043	-192
Repurchase of Common Stock	-	-	-	-	-142	-165
Common Dividends Paid	-	-	-160	-240	-299	-200
Other Financing Activities	-445	-438	-420	-514	-399	-406
Financing Cash Flow	-588	-522	-740	-777	203	-963
Foreign Exchange Rate Adjustments	23	34	-41	-14	36	-23
Net Cash Flow	24	31	-447	-90	764	-93
Free Cash Flow	497	455	376	808	817	950
Free Cash Flow Growth	24.87%	21.01%	-53.46%	-1.10%	-14.00%	6.86%
Free Cash Flow Margin	6.40%	5.97%	5.01%	9.85%	8.47%	10.82%
Free Cash Flow Per Share	0.26	0.24	0.20	0.42	0.43	0.48
Cash Interest Paid	308	308	287	388	258	271
Cash Income Tax Paid	51	162	176	371	488	243
Levered Free Cash Flow	363.75	232.13	341.63	406.88	480.25	770.63
Unlevered Free Cash Flow	623.75	479	589.13	650	658.38	925.63
Change in Working Capital	-234	-132	-43	219	-172	-617

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