Industrias CH SAB de CV
BMV:ICHB
Industrias CH SAB de CV
BMV:ICHB
Price:
184.99
MXN
2.69%
Market Closed
Market Cap:
80.8B
MXN
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| US |
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Fubotv Inc
NYSE:FUBO
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Media
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| US |
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Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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ICHB Alert
Industrias CH SAB de CV
184.99
+4.84 (+2.69%)
| 52 Week Range |
171.2
198.07
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MXN.
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|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Industrias CH SAB de CV
Cash Flow Statement
Cash Flow Statement
Industrias CH SAB de CV
Industrias CH SAB de CV
Currency: MXN
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 182
|
930
|
1 007
|
1 682
|
(86)
|
(3 148)
|
(2 437)
|
(1 574)
|
1 315
|
5 055
|
4 638
|
3 362
|
2 665
|
1 934
|
2 241
|
2 481
|
3 266
|
3 779
|
3 251
|
2 790
|
2 000
|
(1 316)
|
397
|
452
|
573
|
3 278
|
5 203
|
7 497
|
10 377
|
10 761
|
10 881
|
12 507
|
10 854
|
9 215
|
7 473
|
4 208
|
4 102
|
5 613
|
6 106
|
9 718
|
11 300
|
|
| Depreciation & Amortization |
1 126
|
1 540
|
1 562
|
1 605
|
1 631
|
1 448
|
1 456
|
1 447
|
1 497
|
1 593
|
1 708
|
1 775
|
1 780
|
1 628
|
1 465
|
1 399
|
1 336
|
1 263
|
1 317
|
1 309
|
1 309
|
1 318
|
1 354
|
1 414
|
1 474
|
1 632
|
1 456
|
1 408
|
1 365
|
1 335
|
1 314
|
1 292
|
1 283
|
1 274
|
1 272
|
1 280
|
1 258
|
1 187
|
1 147
|
1 116
|
1 104
|
|
| Other Non-Cash Items |
(98)
|
(404)
|
250
|
(410)
|
1 536
|
2 306
|
1 668
|
2 300
|
306
|
1 050
|
970
|
1 006
|
1 086
|
1 234
|
1 308
|
1 539
|
1 478
|
1 018
|
986
|
939
|
988
|
3 450
|
2 877
|
4 250
|
4 594
|
2 056
|
2 392
|
2 061
|
2 363
|
4 834
|
4 905
|
4 351
|
4 658
|
4 253
|
4 326
|
4 354
|
3 684
|
1 230
|
1 189
|
664
|
836
|
|
| Cash Interest Paid |
0
|
0
|
6
|
0
|
37
|
57
|
37
|
53
|
79
|
36
|
0
|
80
|
36
|
49
|
0
|
0
|
0
|
100
|
29
|
38
|
41
|
55
|
35
|
37
|
43
|
54
|
65
|
71
|
84
|
87
|
78
|
113
|
100
|
56
|
71
|
35
|
121
|
154
|
131
|
123
|
27
|
|
| Change in Working Capital |
(809)
|
413
|
(90)
|
12
|
(2 162)
|
(312)
|
(760)
|
(918)
|
2 155
|
(1 551)
|
(1 874)
|
(492)
|
(2 242)
|
(812)
|
(653)
|
163
|
(655)
|
(2 395)
|
(1 050)
|
(1 877)
|
(475)
|
(1 141)
|
(3 302)
|
(7 695)
|
(5 559)
|
(2 856)
|
(4 059)
|
(2 177)
|
(5 877)
|
(6 985)
|
(6 975)
|
(7 676)
|
(6 086)
|
(4 279)
|
(3 339)
|
(2 915)
|
(2 124)
|
(2 428)
|
(3 380)
|
(2 761)
|
(7 271)
|
|
| Cash from Operating Activities |
1 402
N/A
|
2 478
+77%
|
2 729
+10%
|
2 888
+6%
|
919
-68%
|
294
-68%
|
(73)
N/A
|
1 255
N/A
|
5 272
+320%
|
6 148
+17%
|
5 441
-11%
|
5 651
+4%
|
3 290
-42%
|
3 984
+21%
|
4 361
+9%
|
5 582
+28%
|
5 426
-3%
|
3 664
-32%
|
4 504
+23%
|
3 161
-30%
|
3 822
+21%
|
2 312
-39%
|
1 327
-43%
|
(1 578)
N/A
|
1 081
N/A
|
4 111
+280%
|
4 991
+21%
|
8 788
+76%
|
8 227
-6%
|
9 945
+21%
|
10 125
+2%
|
10 475
+3%
|
10 710
+2%
|
10 464
-2%
|
9 732
-7%
|
6 927
-29%
|
6 921
0%
|
4 817
-30%
|
5 061
+5%
|
8 737
+73%
|
5 969
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 767)
|
(1 888)
|
(1 647)
|
(1 157)
|
(880)
|
(1 420)
|
(1 994)
|
(2 479)
|
(3 236)
|
(3 193)
|
(3 230)
|
(3 318)
|
(3 090)
|
(3 056)
|
(2 623)
|
(2 286)
|
(1 912)
|
(2 031)
|
(1 997)
|
(1 999)
|
(1 888)
|
(1 273)
|
(1 089)
|
(860)
|
(690)
|
(983)
|
(942)
|
(1 172)
|
(1 372)
|
(1 075)
|
(1 115)
|
(971)
|
(799)
|
(1 703)
|
(2 605)
|
(2 613)
|
(2 856)
|
(2 494)
|
(2 377)
|
(2 164)
|
(2 580)
|
|
| Other Items |
250
|
91
|
(15)
|
(94)
|
(14)
|
62
|
117
|
22
|
76
|
12
|
(12)
|
(297)
|
63
|
(3)
|
59
|
(1 044)
|
(1 443)
|
(1 396)
|
(1 423)
|
53
|
226
|
42
|
210
|
313
|
105
|
89
|
(58)
|
(82)
|
(104)
|
33
|
46
|
30
|
(1 379)
|
(2 406)
|
(1 906)
|
(1 751)
|
(215)
|
1 153
|
949
|
1 103
|
1 299
|
|
| Cash from Investing Activities |
(2 518)
N/A
|
(1 797)
+29%
|
(1 662)
+8%
|
(1 250)
+25%
|
(894)
+29%
|
(1 358)
-52%
|
(1 876)
-38%
|
(2 457)
-31%
|
(3 160)
-29%
|
(3 180)
-1%
|
(3 242)
-2%
|
(3 615)
-12%
|
(3 028)
+16%
|
(3 060)
-1%
|
(2 565)
+16%
|
(3 330)
-30%
|
(3 355)
-1%
|
(3 427)
-2%
|
(3 420)
+0%
|
(1 947)
+43%
|
(1 662)
+15%
|
(1 231)
+26%
|
(879)
+29%
|
(547)
+38%
|
(585)
-7%
|
(894)
-53%
|
(999)
-12%
|
(1 255)
-26%
|
(1 476)
-18%
|
(1 042)
+29%
|
(1 069)
-3%
|
(942)
+12%
|
(2 178)
-131%
|
(4 109)
-89%
|
(4 511)
-10%
|
(4 365)
+3%
|
(3 071)
+30%
|
(1 341)
+56%
|
(1 427)
-6%
|
(1 060)
+26%
|
(1 280)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(285)
|
(256)
|
(202)
|
(204)
|
(74)
|
(231)
|
(283)
|
(252)
|
(623)
|
1 279
|
1 577
|
854
|
1 215
|
(624)
|
(929)
|
(257)
|
(471)
|
(1 442)
|
(1 451)
|
(1 570)
|
(1 504)
|
(481)
|
(902)
|
(335)
|
(359)
|
(346)
|
63
|
(397)
|
(244)
|
(269)
|
(260)
|
(277)
|
(262)
|
(291)
|
(315)
|
(306)
|
(305)
|
(281)
|
(267)
|
(241)
|
(264)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 630)
|
(1 630)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
120
|
(21)
|
(22)
|
(16)
|
(22)
|
(57)
|
(53)
|
(48)
|
(55)
|
(2 742)
|
(2 747)
|
(2 734)
|
(2 757)
|
(1 083)
|
(1 081)
|
(1 147)
|
(1 138)
|
1 377
|
1 373
|
1 404
|
1 424
|
(55)
|
(50)
|
(37)
|
(43)
|
(30)
|
(65)
|
(71)
|
(84)
|
(87)
|
(78)
|
(113)
|
(100)
|
(56)
|
(71)
|
(35)
|
(121)
|
(154)
|
(131)
|
(123)
|
(27)
|
|
| Cash from Financing Activities |
(165)
N/A
|
(277)
-68%
|
(223)
+19%
|
(220)
+1%
|
(96)
+56%
|
(288)
-199%
|
(336)
-17%
|
(300)
+11%
|
(679)
-126%
|
(1 463)
-116%
|
(1 170)
+20%
|
(1 901)
-62%
|
(1 542)
+19%
|
(1 706)
-11%
|
(2 010)
-18%
|
(1 383)
+31%
|
(1 609)
-16%
|
(65)
+96%
|
(78)
-21%
|
(167)
-113%
|
(80)
+52%
|
(537)
-568%
|
(952)
-77%
|
(372)
+61%
|
(2 032)
-447%
|
(2 006)
+1%
|
(1 632)
+19%
|
(2 098)
-29%
|
(328)
+84%
|
(357)
-9%
|
(338)
+5%
|
(389)
-15%
|
(363)
+7%
|
(347)
+4%
|
(385)
-11%
|
(341)
+12%
|
(425)
-25%
|
(435)
-2%
|
(398)
+8%
|
(364)
+9%
|
(291)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
129
|
(72)
|
(186)
|
393
|
705
|
543
|
646
|
872
|
(327)
|
151
|
62
|
(768)
|
(92)
|
(25)
|
33
|
215
|
(139)
|
21
|
(40)
|
(234)
|
327
|
(266)
|
(173)
|
(53)
|
(270)
|
(434)
|
(233)
|
(511)
|
(306)
|
187
|
(255)
|
73
|
(107)
|
(471)
|
(377)
|
(939)
|
(817)
|
(699)
|
(566)
|
(21)
|
138
|
|
| Net Change in Cash |
(1 152)
N/A
|
332
N/A
|
658
+98%
|
1 811
+175%
|
634
-65%
|
(808)
N/A
|
(1 639)
-103%
|
(629)
+62%
|
1 106
N/A
|
1 655
+50%
|
1 092
-34%
|
(633)
N/A
|
(1 372)
-117%
|
(807)
+41%
|
(180)
+78%
|
1 084
N/A
|
323
-70%
|
194
-40%
|
966
+398%
|
813
-16%
|
2 406
+196%
|
279
-88%
|
(677)
N/A
|
(2 550)
-276%
|
(1 806)
+29%
|
777
N/A
|
2 126
+174%
|
4 924
+132%
|
6 118
+24%
|
8 734
+43%
|
8 463
-3%
|
9 217
+9%
|
8 062
-13%
|
5 537
-31%
|
4 459
-19%
|
1 283
-71%
|
2 608
+103%
|
2 342
-10%
|
2 670
+14%
|
7 292
+173%
|
4 535
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 366)
N/A
|
590
N/A
|
1 082
+83%
|
1 732
+60%
|
39
-98%
|
(1 126)
N/A
|
(2 067)
-84%
|
(1 223)
+41%
|
2 036
N/A
|
2 955
+45%
|
2 212
-25%
|
2 332
+5%
|
200
-91%
|
927
+365%
|
1 738
+87%
|
3 296
+90%
|
3 514
+7%
|
1 633
-54%
|
2 507
+54%
|
1 161
-54%
|
1 934
+67%
|
1 039
-46%
|
238
-77%
|
(2 438)
N/A
|
391
N/A
|
3 128
+700%
|
4 049
+29%
|
7 615
+88%
|
6 855
-10%
|
8 870
+29%
|
9 011
+2%
|
9 503
+5%
|
9 911
+4%
|
8 761
-12%
|
7 127
-19%
|
4 314
-39%
|
4 065
-6%
|
2 323
-43%
|
2 685
+16%
|
6 573
+145%
|
3 389
-48%
|
|
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