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Orbia Advance Corporation, S.A.B. de C.V. (MXCHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.7500+0.0200 (+1.16%)
At close: 03:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-64,000
65,000
567,000
657,000
195,000
Depreciation & amortization
-
-
581,000
598,000
598,000
Stock based compensation
-
-
0
0
0
Change in working capital
-
-
-172,000
-623,000
17,000
Inventory
-
-
-33,000
-455,000
-28,000
Other working capital
-
-
817,000
950,000
889,000
Other non-cash items
-
-
256,000
232,000
239,000
Net cash provided by operating activites
-
-
1,287,000
1,236,000
1,093,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-470,000
-286,000
-204,000
Acquisitions, net
-
-
-236,000
-48,000
-4,000
Purchases of investments
-
-
-67,000
-27,000
-31,000
Sales/Maturities of investments
-
-
0
0
-
Other investing activites
-
-
-11,000
-27,012
-31,303
Net cash used for investing activites
-
-
-762,000
-343,000
-218,000
Net change in cash
-
-
764,000
-93,000
289,000
Cash at beginning of period
-
-
782,000
875,000
586,000
Cash at end of period
-
-
1,546,000
782,000
875,000
Free Cash Flow
Operating Cash Flow
-
-
1,287,000
1,236,000
1,093,000
Capital Expenditure
-
-
-470,000
-286,000
-204,000
Free Cash Flow
-
-
817,000
950,000
889,000