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Industrias CH, S. A. B. de C. V. (ICHB.MX)

Mexico - Mexico Delayed price. Currency in MXN
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187.20-0.08 (-0.04%)
At close: 01:54PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,234,737
3,839,303
7,437,163
8,581,305
2,595,879
Depreciation & amortisation
1,154,256
1,186,999
1,273,598
1,335,196
1,631,816
Change in working capital
-2,793,316
-2,486,442
-4,280,412
-6,981,498
-2,855,538
Inventory
-112,740
1,723,967
-1,566,840
-2,515,640
-952,576
Other working capital
2,468,724
2,322,980
8,760,739
8,870,118
3,127,635
Other non-cash items
-
-771,290
-351,954
45,246
-24,794
Net cash provided by operating activities
4,472,920
4,817,263
10,463,592
9,945,250
4,111,100
Cash flows from investing activities
Investments in property, plant and equipment
-2,004,196
-2,494,283
-1,702,853
-1,075,132
-983,465
Purchases of investments
-
-
-2,781,296
-
-
Sales/maturities of investments
222,730
222,730
-
-
-
Other investing activities
-23,837
5,456
-32,989
-8,830
10,704
Net cash used for investing activities
-836,442
-1,341,078
-4,108,832
-1,041,763
-894,221
Net change in cash
3,373,540
3,041,446
6,007,793
8,546,970
1,211,134
Cash at beginning of period
22,972,766
23,309,764
17,772,978
9,039,229
8,262,320
Cash at end of period
26,212,750
25,651,734
23,309,764
17,772,978
9,039,229
Free cash flow
Operating cash flow
4,472,920
4,817,263
10,463,592
9,945,250
4,111,100
Capital expenditure
-2,004,196
-2,494,283
-1,702,853
-1,075,132
-983,465
Free cash flow
2,468,724
2,322,980
8,760,739
8,870,118
3,127,635