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Vitro, S.A.B. de C.V. (VITROA.MX)

Mexico - Mexico Delayed price. Currency in MXN
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9.23+0.23 (+2.56%)
At close: 01:50PM CST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
129,146
129,146
17,864
-106,601
-45,376
-
Depreciation & amortisation
15,690
15,690
14,632
147,776
144,941
-
Change in working capital
17,280
17,280
33,957
-164,813
61,170
-
Inventory
29
29
-8,337
-81,700
11,715
-
Other working capital
255,125
255,125
265,928
-125,772
119,400
-
Other non-cash items
-21,819
-21,819
-5,657
42,162
62,914
-
Net cash provided by operating activities
272,509
272,509
274,605
-24,899
223,695
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,384
-17,384
-8,677
-100,873
-104,295
-
Acquisitions, net
0
0
-250
-2,000
-2,624
-
Other investing activities
-126,761
-126,761
-189,424
-3,231
-3,991
-
Net cash used for investing activities
-83,283
-83,283
-139,760
-80,519
-100,189
-
Net change in cash
68,968
68,968
14,509
-371,793
-
-
Cash at beginning of period
122,699
122,699
110,122
483,909
230,165
-
Cash at end of period
37,606
37,606
122,699
110,122
483,909
-
Free cash flow
Operating cash flow
272,509
272,509
274,605
-24,899
223,695
-
Capital expenditure
-17,384
-17,384
-8,677
-100,873
-104,295
-
Free cash flow
255,125
255,125
265,928
-125,772
119,400
-