Orbia Advance Corporation SAB de CV
BMV:ORBIA
Orbia Advance Corporation SAB de CV
BMV:ORBIA
Price:
15.04
MXN
0.94%
Market Closed
Market Cap:
29.6B
MXN
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ORBIA Alert
Orbia Advance Corporation SAB de CV
15.04
+0.14 (+0.94%)
| 52 Week Range |
14.47
36.4227
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MXN.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
|
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Verizon Communications Inc
NYSE:VZ
|
US |
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Orbia Advance Corporation SAB de CV
Cash Flow Statement
Cash Flow Statement
Orbia Advance Corporation SAB de CV
Orbia Advance Corporation SAB de CV
Currency: USD
| 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 |
(98)
|
115
|
56
|
38
|
42
|
131
|
175
|
(17)
|
159
|
247
|
243
|
458
|
319
|
214
|
271
|
386
|
415
|
483
|
449
|
356
|
343
|
327
|
327
|
256
|
253
|
319
|
415
|
595
|
718
|
772
|
882
|
956
|
837
|
665
|
462
|
198
|
186
|
156
|
29
|
221
|
228
|
|
| Depreciation & Amortization |
410
|
415
|
422
|
415
|
405
|
395
|
367
|
356
|
343
|
314
|
315
|
336
|
352
|
398
|
419
|
423
|
430
|
462
|
490
|
519
|
550
|
542
|
548
|
550
|
554
|
598
|
606
|
618
|
622
|
598
|
596
|
589
|
592
|
581
|
583
|
587
|
583
|
610
|
611
|
624
|
645
|
|
| Other Non-Cash Items |
469
|
147
|
160
|
276
|
290
|
365
|
452
|
253
|
329
|
323
|
285
|
480
|
401
|
541
|
582
|
568
|
635
|
481
|
447
|
434
|
448
|
512
|
487
|
459
|
435
|
421
|
441
|
529
|
573
|
716
|
713
|
683
|
618
|
671
|
832
|
873
|
852
|
675
|
492
|
240
|
122
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
72
|
0
|
136
|
175
|
136
|
173
|
153
|
150
|
157
|
102
|
112
|
154
|
153
|
226
|
226
|
200
|
236
|
233
|
209
|
234
|
230
|
281
|
328
|
293
|
296
|
243
|
235
|
453
|
484
|
488
|
493
|
382
|
395
|
371
|
371
|
280
|
182
|
|
| Cash Interest Paid |
184
|
187
|
215
|
201
|
221
|
212
|
208
|
207
|
201
|
191
|
189
|
188
|
189
|
168
|
178
|
190
|
195
|
222
|
228
|
234
|
263
|
276
|
278
|
255
|
214
|
231
|
221
|
258
|
274
|
271
|
249
|
233
|
220
|
258
|
299
|
342
|
358
|
388
|
385
|
398
|
383
|
|
| Change in Working Capital |
45
|
137
|
143
|
314
|
191
|
207
|
275
|
424
|
142
|
(166)
|
(233)
|
(528)
|
(298)
|
(129)
|
(213)
|
(121)
|
(140)
|
(133)
|
(68)
|
(251)
|
(209)
|
(298)
|
(56)
|
(57)
|
(99)
|
(244)
|
(586)
|
(634)
|
(784)
|
(851)
|
(830)
|
(1 098)
|
(929)
|
(630)
|
(635)
|
(198)
|
(110)
|
(44)
|
122
|
(135)
|
(18)
|
|
| Cash from Operating Activities |
825
N/A
|
814
-1%
|
780
-4%
|
1 043
+34%
|
928
-11%
|
1 099
+18%
|
1 268
+15%
|
1 017
-20%
|
971
-5%
|
718
-26%
|
610
-15%
|
746
+22%
|
773
+4%
|
1 024
+32%
|
1 060
+3%
|
1 255
+18%
|
1 340
+7%
|
1 293
-3%
|
1 319
+2%
|
1 058
-20%
|
1 132
+7%
|
1 083
-4%
|
1 305
+21%
|
1 209
-7%
|
1 143
-5%
|
1 093
-4%
|
875
-20%
|
1 108
+27%
|
1 129
+2%
|
1 235
+9%
|
1 361
+10%
|
1 130
-17%
|
1 118
-1%
|
1 287
+15%
|
1 242
-3%
|
1 460
+18%
|
1 511
+3%
|
1 397
-8%
|
1 254
-10%
|
950
-24%
|
977
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(536)
|
(523)
|
(450)
|
(520)
|
(657)
|
(711)
|
(717)
|
(692)
|
(613)
|
(488)
|
(446)
|
(380)
|
(282)
|
(254)
|
(250)
|
(230)
|
(272)
|
(283)
|
(277)
|
(268)
|
(273)
|
(261)
|
(261)
|
(255)
|
(229)
|
(204)
|
(230)
|
(237)
|
(267)
|
(286)
|
(360)
|
(407)
|
(453)
|
(470)
|
(581)
|
(631)
|
(695)
|
(684)
|
(670)
|
(625)
|
(547)
|
|
| Other Items |
(250)
|
(813)
|
(810)
|
(812)
|
(219)
|
49
|
67
|
68
|
33
|
(20)
|
(40)
|
(43)
|
(15)
|
(29)
|
(1 455)
|
(1 443)
|
(1 457)
|
(1 494)
|
(60)
|
(65)
|
(49)
|
(13)
|
(5)
|
(33)
|
(34)
|
(14)
|
(2)
|
12
|
(13)
|
(58)
|
(133)
|
(119)
|
(191)
|
(292)
|
(122)
|
(136)
|
(26)
|
(12)
|
(12)
|
(20)
|
(32)
|
|
| Cash from Investing Activities |
(786)
N/A
|
(1 337)
-70%
|
(1 261)
+6%
|
(1 332)
-6%
|
(876)
+34%
|
(662)
+24%
|
(651)
+2%
|
(624)
+4%
|
(579)
+7%
|
(508)
+12%
|
(486)
+4%
|
(422)
+13%
|
(298)
+30%
|
(283)
+5%
|
(1 704)
-503%
|
(1 673)
+2%
|
(1 729)
-3%
|
(1 777)
-3%
|
(336)
+81%
|
(333)
+1%
|
(322)
+3%
|
(274)
+15%
|
(266)
+3%
|
(287)
-8%
|
(263)
+8%
|
(219)
+17%
|
(232)
-6%
|
(226)
+3%
|
(280)
-24%
|
(344)
-23%
|
(493)
-43%
|
(526)
-7%
|
(644)
-22%
|
(762)
-18%
|
(702)
+8%
|
(767)
-9%
|
(721)
+6%
|
(696)
+3%
|
(682)
+2%
|
(645)
+5%
|
(579)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(50)
|
(56)
|
(41)
|
(1)
|
(22)
|
(18)
|
17
|
(19)
|
6
|
9
|
2
|
4
|
(12)
|
(5)
|
(58)
|
(105)
|
(147)
|
(67)
|
(350)
|
(344)
|
(370)
|
(40)
|
(82)
|
(93)
|
(48)
|
(42)
|
(143)
|
(154)
|
(199)
|
(166)
|
(328)
|
(394)
|
(375)
|
(142)
|
(81)
|
49
|
127
|
8
|
6
|
0
|
(17)
|
|
| Net Issuance of Debt |
356
|
363
|
341
|
318
|
(40)
|
(27)
|
(20)
|
4
|
7
|
17
|
(3)
|
(24)
|
(40)
|
(29)
|
195
|
230
|
195
|
168
|
(57)
|
(112)
|
(96)
|
(209)
|
709
|
595
|
570
|
84
|
(889)
|
(572)
|
(828)
|
(191)
|
138
|
155
|
624
|
1 043
|
629
|
444
|
464
|
(23)
|
(63)
|
(70)
|
(238)
|
|
| Cash Paid for Dividends |
(99)
|
0
|
(17)
|
(34)
|
(49)
|
(65)
|
(62)
|
(59)
|
(57)
|
(54)
|
(66)
|
(79)
|
(91)
|
(106)
|
(116)
|
(126)
|
(137)
|
(197)
|
(202)
|
(224)
|
(246)
|
(218)
|
(271)
|
(257)
|
(244)
|
(230)
|
(135)
|
(140)
|
(195)
|
(200)
|
(200)
|
(299)
|
(274)
|
(299)
|
0
|
(270)
|
(255)
|
(240)
|
0
|
(200)
|
(180)
|
|
| Other |
(275)
|
(187)
|
(261)
|
(250)
|
(157)
|
(212)
|
(208)
|
(207)
|
(201)
|
(191)
|
(189)
|
(188)
|
(189)
|
729
|
720
|
707
|
702
|
(526)
|
(228)
|
(234)
|
(263)
|
(427)
|
(429)
|
(422)
|
(388)
|
(374)
|
(221)
|
(217)
|
(229)
|
(405)
|
(249)
|
(258)
|
(242)
|
(399)
|
(409)
|
(546)
|
(599)
|
(522)
|
(577)
|
(528)
|
(514)
|
|
| Cash from Financing Activities |
(68)
N/A
|
120
N/A
|
22
-82%
|
33
+54%
|
(268)
N/A
|
(321)
-20%
|
(272)
+15%
|
(281)
-3%
|
(245)
+13%
|
(219)
+11%
|
(257)
-18%
|
(288)
-12%
|
(332)
-15%
|
589
N/A
|
741
+26%
|
706
-5%
|
613
-13%
|
(622)
N/A
|
(837)
-35%
|
(914)
-9%
|
(975)
-7%
|
(894)
+8%
|
(73)
+92%
|
(177)
-143%
|
(110)
+38%
|
(562)
-410%
|
(1 388)
-147%
|
(1 083)
+22%
|
(1 451)
-34%
|
(962)
+34%
|
(639)
+34%
|
(796)
-25%
|
(267)
+66%
|
203
N/A
|
(160)
N/A
|
(323)
-102%
|
(263)
+19%
|
(777)
-196%
|
(874)
-12%
|
(798)
+9%
|
(949)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(210)
|
(165)
|
(184)
|
(143)
|
(82)
|
(163)
|
(54)
|
(34)
|
69
|
144
|
38
|
(55)
|
(145)
|
(129)
|
(119)
|
(85)
|
(94)
|
(122)
|
(124)
|
(120)
|
(29)
|
(104)
|
(98)
|
(118)
|
(24)
|
7
|
21
|
12
|
(22)
|
27
|
31
|
35
|
36
|
33
|
14
|
61
|
(14)
|
(32)
|
7
|
(26)
|
|
| Net Change in Cash |
(29)
N/A
|
(613)
-2 014%
|
(624)
-2%
|
(440)
+30%
|
(359)
+18%
|
34
N/A
|
182
+440%
|
58
-68%
|
113
+97%
|
60
-47%
|
11
-82%
|
74
+598%
|
89
+20%
|
1 186
+1 233%
|
(33)
N/A
|
170
N/A
|
139
-18%
|
(1 200)
N/A
|
24
N/A
|
(313)
N/A
|
(285)
+9%
|
(113)
+60%
|
863
N/A
|
647
-25%
|
652
+1%
|
289
-56%
|
(738)
N/A
|
(179)
+76%
|
(590)
-229%
|
(94)
+84%
|
257
N/A
|
(161)
N/A
|
242
N/A
|
764
+216%
|
413
-46%
|
384
-7%
|
588
+53%
|
(90)
N/A
|
(334)
-271%
|
(486)
-46%
|
(577)
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
289
N/A
|
291
+0%
|
330
+13%
|
523
+59%
|
271
-48%
|
388
+43%
|
551
+42%
|
325
-41%
|
359
+10%
|
230
-36%
|
164
-29%
|
366
+123%
|
491
+34%
|
770
+57%
|
810
+5%
|
1 025
+26%
|
1 068
+4%
|
1 010
-5%
|
1 043
+3%
|
790
-24%
|
859
+9%
|
822
-4%
|
1 045
+27%
|
955
-9%
|
914
-4%
|
889
-3%
|
645
-27%
|
871
+35%
|
862
-1%
|
949
+10%
|
1 001
+6%
|
723
-28%
|
666
-8%
|
817
+23%
|
661
-19%
|
829
+25%
|
817
-2%
|
713
-13%
|
584
-18%
|
325
-44%
|
430
+32%
|
|
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