Orbia Advance Corporation, S.A.B. de C.V.
MXCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $223 | $68 | $665 | $772 |
| Dep. & Amort. | $659 | $610 | $581 | $598 |
| Deferred Tax | $0 | $0 | -$3 | $20 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$38 | $364 | -$172 | -$624 |
| Other Non-Cash | -$63 | $355 | $142 | $401 |
| Operating Cash Flow | $781 | $1,397 | $1,287 | $1,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$405 | -$589 | -$537 | -$286 |
| Net Acquisitions | -$1 | -$8 | -$225 | -$48 |
| Inv. Purchases | $0 | -$15 | -$67 | -$27 |
| Inv. Sales/Matur. | $0 | $0 | $78 | $27 |
| Other Inv. Act. | -$41 | -$115 | -$11 | -$9 |
| Investing Cash Flow | -$447 | -$727 | -$762 | -$344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$23 | $1,043 | -$192 |
| Stock Issued | $5 | $8 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$142 | -$166 |
| Dividends Paid | -$160 | -$251 | -$308 | -$198 |
| Other Fin. Act. | -$530 | -$503 | -$399 | -$406 |
| Financing Cash Flow | -$740 | -$777 | $203 | -$962 |
| Forex Effect | -$41 | -$14 | $36 | -$22 |
| Net Chg. in Cash | -$447 | -$90 | $764 | -$94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,456 | $1,546 | $782 | $875 |
| End Cash | $1,009 | $1,456 | $1,546 | $782 |
| Free Cash Flow | $309 | $808 | $750 | $949 |