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Orbia Advance Corporation, S.A.B. de C.V. (4FZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.5300+0.0200 (+1.32%)
As of 09:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
100,000
567,000
657,000
195,000
Depreciation & amortisation
583,000
581,000
598,000
598,000
Stock-based compensation
-
0
0
0
Change in working capital
271,000
-172,000
-623,000
17,000
Inventory
229,000
-33,000
-455,000
-28,000
Other working capital
867,000
817,000
950,000
889,000
Other non-cash items
326,000
256,000
232,000
239,000
Net cash provided by operating activities
1,495,000
1,287,000
1,236,000
1,093,000
Cash flows from investing activities
Investments in property, plant and equipment
-628,000
-470,000
-286,000
-204,000
Acquisitions, net
-27,000
-236,000
-48,000
-4,000
Purchases of investments
-67,000
-67,000
-27,000
-31,000
Sales/maturities of investments
-
0
0
-
Other investing activities
-
-11,000
-27,012
-31,303
Net cash used for investing activities
-704,000
-762,000
-343,000
-218,000
Net change in cash
589,000
764,000
-93,000
289,000
Cash at beginning of period
897,000
782,000
875,000
586,000
Cash at end of period
1,424,000
1,546,000
782,000
875,000
Free cash flow
Operating cash flow
1,495,000
1,287,000
1,236,000
1,093,000
Capital expenditure
-628,000
-470,000
-286,000
-204,000
Free cash flow
867,000
817,000
950,000
889,000