Industrias CH, S. A. B. de C. V. (ICHBF)
OTCMKTS
· Delayed Price · Currency is USD
9.92
+0.00 (0.04%)
At close: Jan 28, 2025
ICHBF Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,387 | 3,839 | 7,437 | 8,581 | 2,596 | Upgrade
|
| Depreciation & Amortization | 1,216 | 1,187 | 1,274 | 1,335 | 1,632 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.96 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 58.87 | 1.86 | -3.69 | -3.74 | Upgrade
|
| Other Operating Activities | 3,044 | 2,219 | 6,031 | 7,014 | 2,743 | Upgrade
|
| Change in Accounts Receivable | -1,413 | 420.28 | -405.04 | -1,976 | -754.64 | Upgrade
|
| Change in Inventory | 363.24 | 1,724 | -1,567 | -2,516 | -952.58 | Upgrade
|
| Change in Accounts Payable | -5,483 | -2,206 | 2,375 | 853.22 | 981.55 | Upgrade
|
| Change in Other Net Operating Assets | -1,110 | -2,425 | -4,683 | -3,343 | -2,130 | Upgrade
|
| Operating Cash Flow | 5,993 | 4,817 | 10,464 | 9,945 | 4,111 | Upgrade
|
| Operating Cash Flow Growth | 24.40% | -53.96% | 5.21% | 141.91% | 77.79% | Upgrade
|
| Capital Expenditures | -2,129 | -2,494 | -1,703 | -1,075 | -983.47 | Upgrade
|
| Investment in Securities | - | 222.73 | -2,003 | - | - | Upgrade
|
| Other Investing Activities | 1,682 | 930.48 | -403.33 | 33.37 | 89.24 | Upgrade
|
| Investing Cash Flow | -447.59 | -1,341 | -4,109 | -1,042 | -894.22 | Upgrade
|
| Repurchase of Common Stock | - | -281.01 | -290.62 | -269.07 | -346.19 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1,630 | Upgrade
|
| Other Financing Activities | -256.08 | -153.73 | -56.35 | -87.45 | -29.56 | Upgrade
|
| Financing Cash Flow | -256.08 | -434.74 | -346.97 | -356.52 | -2,006 | Upgrade
|
| Foreign Exchange Rate Adjustments | 433.54 | -699.48 | -471.01 | 186.78 | -434.23 | Upgrade
|
| Net Cash Flow | 5,722 | 2,342 | 5,537 | 8,734 | 776.91 | Upgrade
|
| Free Cash Flow | 3,863 | 2,323 | 8,761 | 8,870 | 3,128 | Upgrade
|
| Free Cash Flow Growth | 66.30% | -73.48% | -1.23% | 183.60% | 201.04% | Upgrade
|
| Free Cash Flow Margin | 10.06% | 4.98% | 14.21% | 14.30% | 7.90% | Upgrade
|
| Free Cash Flow Per Share | 11.87 | 5.68 | 21.36 | 21.57 | 7.53 | Upgrade
|
| Cash Interest Paid | 3.73 | 153.73 | 56.35 | 87.45 | 53.75 | Upgrade
|
| Levered Free Cash Flow | -73.58 | 5,925 | 9,147 | 8,292 | 3,845 | Upgrade
|
| Unlevered Free Cash Flow | -71.24 | 6,021 | 9,182 | 8,347 | 3,845 | Upgrade
|
| Change in Net Working Capital | 3,133 | -1,627 | -637.75 | 1,461 | 294.45 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.