Industrias CH, S. A. B. de C. V. (ICHBF)
OTCMKTS · Delayed Price · Currency is USD
9.92
+0.00 (0.04%)
Inactive · Last trade price on Jan 28, 2025
ICHBF Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. 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 | 4,055 | 866.97 | 9,387 | 3,839 | 7,437 | 8,581 |
Depreciation & Amortization | 1,342 | 1,228 | 1,216 | 1,187 | 1,274 | 1,335 |
Provision & Write-off of Bad Debts | - | - | - | 58.87 | 1.86 | -3.69 |
Other Operating Activities | 1,491 | 610.72 | 3,032 | 2,219 | 6,031 | 7,014 |
Change in Accounts Receivable | -1,143 | 50.47 | -1,413 | 420.28 | -405.04 | -1,976 |
Change in Inventory | -554.82 | 1,421 | 363.24 | 1,724 | -1,567 | -2,516 |
Change in Accounts Payable | 44.64 | -1,032 | -5,483 | -2,206 | 2,375 | 853.22 |
Change in Other Net Operating Assets | -1,824 | -1,050 | -1,110 | -2,425 | -4,683 | -3,343 |
Operating Cash Flow | 3,410 | 2,095 | 5,993 | 4,817 | 10,464 | 9,945 |
Operating Cash Flow Growth | 84.97% | -65.03% | 24.40% | -53.96% | 5.21% | 141.91% |
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 | -2,705 | -2,983 | -2,129 | -2,494 | -1,703 | -1,075 |
Investment in Securities | - | - | - | 222.73 | -2,003 | - |
Other Investing Activities | 1,034 | 1,268 | 1,682 | 930.48 | -403.33 | 33.37 |
Investing Cash Flow | -1,671 | -1,715 | -447.59 | -1,341 | -4,109 | -1,042 |
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 |
Repurchase of Common Stock | -477.4 | -477.4 | -252.35 | -281.01 | -290.62 | -269.07 |
Other Financing Activities | 211.13 | -110.84 | -3.73 | -153.73 | -56.35 | -87.45 |
Financing Cash Flow | -266.27 | -588.24 | -256.08 | -434.74 | -346.97 | -356.52 |
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 | 11.25 | -17.31 | 433.54 | -699.48 | -471.01 | 186.78 |
Net Cash Flow | 1,484 | -224.8 | 5,722 | 2,342 | 5,537 | 8,734 |
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 | 705.15 | -887.69 | 3,863 | 2,323 | 8,761 | 8,870 |
Free Cash Flow Growth | - | - | 66.30% | -73.48% | -1.23% | 183.60% |
Free Cash Flow Margin | 1.97% | -2.69% | 10.06% | 4.98% | 14.21% | 14.30% |
Free Cash Flow Per Share | 1.64 | -2.19 | 9.43 | 5.68 | 21.36 | 21.57 |
Levered Free Cash Flow | 1,641 | 2,624 | -73.58 | 5,925 | 9,147 | 8,292 |
Unlevered Free Cash Flow | 1,734 | 2,693 | -71.24 | 6,021 | 9,182 | 8,347 |
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 | 148.29 | 110.84 | 3.73 | 153.73 | 56.35 | 87.45 |
Change in Working Capital | -3,477 | -610.9 | -7,643 | -2,486 | -4,280 | -6,981 |