Vitro, S.A.B. de C.V. (BMV:VITRO.A)
Mexico · Delayed Price · Currency is MXN 4.850
0.00 (0.00%)
Nov 6, 2026, 2:19 PM CST
Vitro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 114.53 | 129.62 | -96.62 | 122.61 | 17.38 | -106.6 |
Depreciation & Amortization | 21.91 | 22.93 | 13.82 | 14.37 | 10.39 | 143.64 |
Other Amortization | 2.39 | 2.39 | 1.49 | 1.32 | 4.25 | 4.13 |
Loss (Gain) From Sale of Assets | 2.67 | -0.06 | 0.68 | -2.45 | -10.7 | 9.71 |
Asset Writedown & Restructuring Costs | -25.64 | -25.64 | - | -6.04 | -10.05 | 50 |
Loss (Gain) on Equity Investments | 1.95 | 1.95 | -7.17 | -0.15 | -0.1 | 4.58 |
Other Operating Activities | -90.98 | -94.41 | 88.52 | -109.03 | -36.12 | 34.45 |
Change in Accounts Receivable | -8.96 | 1.47 | 15.78 | 5.32 | 21.38 | -38.1 |
Change in Inventory | -3.97 | -4.12 | 11.84 | 0.03 | -8.34 | -81.7 |
Change in Accounts Payable | 3.2 | 3.87 | 12.59 | -2.94 | -4.6 | 31.94 |
Change in Other Net Operating Assets | 170.63 | 97.46 | 35.63 | 14.87 | 25.51 | -76.96 |
Operating Cash Flow | 165.61 | 135.46 | 76.56 | 272.51 | 274.61 | -24.9 |
Operating Cash Flow Growth | 50.52% | 76.95% | -71.91% | -0.76% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21.92 | -22.17 | -14.2 | -16.08 | -7.25 | -96.78 |
Sale of Property, Plant & Equipment | 4.1 | 0.23 | 1.51 | 6.15 | 7 | 16.32 |
Sale (Purchase) of Intangibles | -1.32 | -0.68 | -0.91 | -1.31 | -1.43 | -4.1 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 6.9 |
Investment in Securities | - | - | - | - | -0.25 | -2 |
Other Investing Activities | 226.23 | 27.18 | 85.31 | -72.05 | -137.83 | -0.86 |
Investing Cash Flow | 207.09 | 4.57 | 71.71 | -83.28 | -139.76 | -80.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 50 | - | 288.15 | 466.66 | 364.2 |
Long-Term Debt Repaid | - | -165.7 | -102.61 | -355.81 | -466.89 | -563.68 |
Lease Payments | -1.25 | -1.16 | -0.54 | -0.91 | -0.36 | -18.27 |
Net Debt Issued (Repaid) | -214.76 | -115.7 | -102.61 | -67.67 | -0.23 | -199.48 |
Repurchase of Common Stock | - | - | - | - | - | -5.07 |
Common Dividends Paid | - | - | - | -30 | -10 | -16.94 |
Other Financing Activities | -181.5 | -27.85 | -54.03 | -22.59 | -110.1 | -44.89 |
Financing Cash Flow | -396.25 | -143.55 | -156.64 | -120.26 | -120.34 | -266.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.19 | 1.06 | -2.37 | -2.66 | -1.93 | -1.99 |
Miscellaneous Cash Flow Adjustments | - | - | - | -151.4 | - | - |
Net Cash Flow | -23.35 | -2.47 | -10.74 | -85.09 | 12.58 | -373.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 143.69 | 113.29 | 62.35 | 256.43 | 267.36 | -121.68 |
Free Cash Flow Growth | 35.15% | 81.69% | -75.68% | -4.09% | - | - |
Free Cash Flow Margin | 49.81% | 40.17% | 21.94% | 82.55% | 106.18% | -6.22% |
Free Cash Flow Per Share | 0.26 | 0.24 | 0.13 | 0.55 | 0.57 | -0.26 |
Levered Free Cash Flow | 149.55 | 44.94 | 219.84 | -248.51 | 68.2 | 1.18 |
Unlevered Free Cash Flow | 159.63 | 62.05 | 239.27 | -226.62 | 87.29 | 18.38 |
Free Cash Flow After Leases | 142.44 | 112.13 | 61.82 | 255.52 | 267 | -139.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25.62 | 28.39 | 39.56 | 30.99 | 42.07 | 34.66 |
Cash Income Tax Paid | 2.09 | 7.59 | 19.46 | 20.29 | 51.8 | 65.08 |
Change in Working Capital | 160.9 | 98.67 | 75.84 | 17.28 | 33.96 | -164.81 |