Industrias CH, S. A. B. de C. V. (ICHBF)
OTCMKTS
· Delayed Price · Currency is USD
9.92
0.00 (0.00%)
At close: Aug 14, 2024
ICHBF Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. 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 | 8,426 | 3,839 | 7,437 | 8,581 | 2,596 | -1,014 | Upgrade
|
| Depreciation & Amortization | 1,112 | 1,187 | 1,274 | 1,335 | 1,632 | 1,318 | Upgrade
|
| Provision & Write-off of Bad Debts | 58.87 | 58.87 | 1.86 | -3.69 | -3.74 | 5.2 | Upgrade
|
| Other Operating Activities | 1,859 | 2,219 | 6,031 | 7,014 | 2,743 | 3,143 | Upgrade
|
| Change in Accounts Receivable | -1,577 | 420.28 | -405.04 | -1,976 | -754.64 | 479.75 | Upgrade
|
| Change in Inventory | 1,087 | 1,724 | -1,567 | -2,516 | -952.58 | 1,818 | Upgrade
|
| Change in Accounts Payable | -4,041 | -2,206 | 2,375 | 853.22 | 981.55 | -237.22 | Upgrade
|
| Change in Other Net Operating Assets | -1,544 | -2,425 | -4,683 | -3,343 | -2,130 | -3,201 | Upgrade
|
| Operating Cash Flow | 5,380 | 4,817 | 10,464 | 9,945 | 4,111 | 2,312 | Upgrade
|
| Operating Cash Flow Growth | -22.26% | -53.96% | 5.21% | 141.91% | 77.78% | -36.90% | Upgrade
|
| Capital Expenditures | -2,207 | -2,494 | -1,703 | -1,075 | -983.47 | -1,273 | Upgrade
|
| Investment in Securities | 222.73 | 222.73 | -2,003 | - | - | - | Upgrade
|
| Other Investing Activities | 1,295 | 930.48 | -403.33 | 33.37 | 89.24 | 42.35 | Upgrade
|
| Investing Cash Flow | -689.5 | -1,341 | -4,109 | -1,042 | -894.22 | -1,231 | Upgrade
|
| Repurchase of Common Stock | -281.01 | -281.01 | -290.62 | -269.07 | -346.19 | -481.46 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1,630 | - | Upgrade
|
| Other Financing Activities | -8.63 | -153.73 | -56.35 | -87.45 | -29.56 | -55.06 | Upgrade
|
| Financing Cash Flow | -289.64 | -434.74 | -346.97 | -356.52 | -2,006 | -536.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 137.67 | -699.48 | -471.01 | 186.78 | -434.23 | -265.75 | Upgrade
|
| Net Cash Flow | 4,539 | 2,342 | 5,537 | 8,734 | 776.91 | 279.01 | Upgrade
|
| Free Cash Flow | 3,173 | 2,323 | 8,761 | 8,870 | 3,128 | 1,039 | Upgrade
|
| Free Cash Flow Growth | -21.94% | -73.48% | -1.23% | 183.60% | 201.04% | -36.39% | Upgrade
|
| Free Cash Flow Margin | 8.37% | 4.98% | 14.21% | 14.30% | 7.91% | 2.75% | Upgrade
|
| Free Cash Flow Per Share | 7.77 | 5.68 | 21.36 | 21.57 | 7.53 | 2.48 | Upgrade
|
| Cash Interest Paid | 25.21 | 153.73 | 56.35 | 87.45 | 53.75 | 55.06 | Upgrade
|
| Levered Free Cash Flow | 2,391 | 5,925 | 9,147 | 8,292 | 3,845 | 4,825 | Upgrade
|
| Unlevered Free Cash Flow | 2,407 | 6,021 | 9,182 | 8,347 | 3,845 | 4,825 | Upgrade
|
| Change in Net Working Capital | 485.15 | -1,627 | -637.75 | 1,461 | 294.45 | -2,980 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.