Orbia Advance Corporation, S.A.B. de C.V. (MXCHF)
OTCMKTS
· Delayed Price · Currency is USD
0.7000
0.00 (0.00%)
Jun 5, 2025, 8:00 PM EDT
Orbia Advance Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 165 | 145 | 65 | 567 | 657 | 195 | Upgrade
|
| Depreciation & Amortization | 669 | 659 | 610 | 581 | 598 | 598 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | -5 | -7 | -2 | 6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 8 | 136 | 14 | 8 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -2 | -3 | -1 | -1 | Upgrade
|
| Other Operating Activities | 29 | 25 | 504 | 179 | 579 | 266 | Upgrade
|
| Change in Accounts Receivable | -9 | -28 | 139 | 107 | -318 | 57 | Upgrade
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| Change in Inventory | -20 | 47 | 115 | -33 | -455 | -28 | Upgrade
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| Change in Accounts Payable | 105 | 27 | -145 | -204 | 210 | 63 | Upgrade
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| Change in Other Net Operating Assets | -178 | -89 | 110 | -42 | -54 | -75 | Upgrade
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| Operating Cash Flow | 755 | 781 | 1,397 | 1,287 | 1,236 | 1,093 | Upgrade
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| Operating Cash Flow Growth | -39.79% | -44.09% | 8.55% | 4.13% | 13.08% | 0.93% | Upgrade
|
| Capital Expenditures | -357 | -405 | -589 | -470 | -286 | -204 | Upgrade
|
| Sale of Property, Plant & Equipment | 37 | 37 | 10 | 11 | 18 | 21 | Upgrade
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| Cash Acquisitions | -1 | -1 | -8 | -225 | -48 | - | Upgrade
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| Sale (Purchase) of Intangibles | -89 | -67 | -95 | -67 | -27 | -31 | Upgrade
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| Investment in Securities | -11 | -11 | -14 | -11 | - | -4 | Upgrade
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| Other Investing Activities | -2 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -423 | -447 | -696 | -762 | -343 | -218 | Upgrade
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| Long-Term Debt Issued | - | 300 | 797 | 1,908 | 1,589 | 1,468 | Upgrade
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| Long-Term Debt Repaid | - | -460 | -820 | -865 | -1,781 | -1,385 | Upgrade
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| Net Debt Issued (Repaid) | 64 | -160 | -23 | 1,043 | -192 | 83 | Upgrade
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| Repurchase of Common Stock | - | - | - | -142 | -165 | -42 | Upgrade
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| Common Dividends Paid | -160 | -160 | -240 | -299 | -200 | -230 | Upgrade
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| Other Financing Activities | -392 | -420 | -514 | -399 | -406 | -373 | Upgrade
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| Financing Cash Flow | -488 | -740 | -777 | 203 | -963 | -562 | Upgrade
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| Foreign Exchange Rate Adjustments | -34 | -41 | -14 | 36 | -23 | -24 | Upgrade
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| Net Cash Flow | -190 | -447 | -90 | 764 | -93 | 289 | Upgrade
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| Free Cash Flow | 398 | 376 | 808 | 817 | 950 | 889 | Upgrade
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| Free Cash Flow Growth | -41.38% | -53.46% | -1.10% | -14.00% | 6.86% | 8.16% | Upgrade
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| Free Cash Flow Margin | 5.34% | 5.01% | 9.85% | 8.47% | 10.82% | 13.85% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.20 | 0.42 | 0.43 | 0.48 | 0.44 | Upgrade
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| Cash Interest Paid | 260 | 287 | 388 | 258 | 271 | 231 | Upgrade
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| Cash Income Tax Paid | 170 | 176 | 371 | 488 | 243 | 281 | Upgrade
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| Levered Free Cash Flow | 263.75 | 365.63 | 406.88 | 480.25 | 770.63 | 564.11 | Upgrade
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| Unlevered Free Cash Flow | 502.5 | 613.13 | 650 | 658.38 | 925.63 | 713.49 | Upgrade
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| Change in Net Working Capital | 3 | -103 | -174 | 220 | 275 | 135.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.