Orbia Advance Corporation, S.A.B. de C.V.
BMV:ORBIA.MX
19.73 (MXN) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 665 | 772.167 | 318.78 | 327.009 | 460.117 | 357.117 | 232.26 | 181.095 | 105.324 | 231.47 | 525.651 | 321.392 | 390.071 | 280.857 | 25.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 581 | 598.051 | 597.787 | 542.183 | 461.732 | 397.812 | 369.515 | 396.456 | 415.089 | 336.586 | 354.433 | 214.658 | 200.995 | 141.3 | 109.162 | 99.51 | 44.612 | 41.42 | 20.044 | 16.419 | 16.705 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -172 | -623.893 | 26.879 | -60.679 | 91.294 | -45.352 | -136.677 | 230.429 | 102.851 | -119.648 | -119.935 | -305.327 | -106.118 | -142.493 | 98.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -33 | -455.256 | -26.684 | 31.361 | -19.549 | -70.795 | 33.684 | 107.294 | 38.465 | 3.525 | 11.382 | -144.484 | -61.005 | 84.496 | -80.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -139 | -168.637 | 53.563 | -92.04 | 110.843 | 25.443 | -170.361 | 123.135 | 64.386 | -123.173 | -131.317 | -160.843 | -45.113 | -226.99 | 179.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 213 | 488.58 | 149.997 | 274.388 | 279.624 | 314.686 | 252.882 | 290.588 | 193.388 | 354.297 | 158.6 | 175.939 | 37.031 | -8.848 | 41.307 | 263.788 | 52.047 | -53.855 | 163.204 | 13.38 | 4.302 |
| Operating Cash Flow
| 1,287 | 1,234.905 | 1,093.443 | 1,082.901 | 1,292.767 | 1,024.263 | 717.98 | 1,098.568 | 813.923 | 802.705 | 918.748 | 406.662 | 521.979 | 270.816 | 274.139 | 363.298 | 96.659 | -12.434 | 183.248 | 29.799 | 21.007 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -537 | -286.404 | -235.777 | -296.631 | -282.652 | -288.741 | -488.277 | -710.967 | -517.7 | -420.294 | -291.828 | -215.003 | -234.476 | -214.885 | -228.356 | -108.093 | -95.047 | -22.596 | -7.129 | -13.285 | -12.718 |
| Acquisitions Net
| -225 | -48.227 | -3.672 | 0 | -1,426.574 | 0 | -41.991 | 0 | -831.045 | -250.154 | -726.931 | -244.283 | -515.658 | -11.393 | 0 | -570.631 | -15.356 | 100.235 | -7.931 | 0 | 0 |
| Purchases Of Investments
| -67 | -27 | -31 | 0 | -71.252 | 0 | 0 | -8.938 | -5.735 | -19.265 | -253.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 78 | 27 | 31 | 0 | 0 | 0 | 0 | 0 | 23.473 | 250 | 27.729 | 12.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11 | -9.455 | 20.846 | 23.045 | 3.789 | -28.577 | 22.128 | 57.469 | 17.738 | 43.147 | 102.788 | 20.531 | -22.965 | 4.405 | -134.172 | -230.674 | -91.543 | -19.654 | -229.42 | -62.725 | -12.777 |
| Investing Cash Flow
| -762 | -344.086 | -218.603 | -273.586 | -1,776.689 | -282.546 | -508.14 | -662.436 | -1,336.742 | -396.566 | -1,193 | -425.807 | -716.134 | -193.815 | -362.528 | -801.305 | -106.899 | 80.581 | -237.352 | -62.725 | -12.777 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -773 | -1,683.843 | -1,294.569 | -200.105 | -128.904 | -29.244 | -48.984 | -59.252 | -479.235 | -490.158 | -1,722.261 | -258.027 | -133.743 | -335.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,558 | 1,221.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.964 | 1,275.951 | 0 | 0 | 172.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -142 | -165.71 | -42.207 | -40.447 | 0 | 0 | 0 | -17.718 | -55.657 | -62.499 | -13.065 | -6.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -299 | -200 | -230 | -218 | -196.926 | -105.501 | -54.236 | -64.642 | 0 | -158.607 | -156.829 | -36.13 | -32.013 | -23.178 | -20.67 | -52.151 | -19.972 | -25.547 | -6.753 | -5.717 | -17.518 |
| Other Financing Activities
| -141 | -134.8 | 1,004.72 | -435.398 | -295.973 | 723.766 | -115.606 | -179.14 | 654.988 | 175.822 | 3,679.322 | 238.813 | 259.676 | 617.029 | 211.63 | 592.43 | 8.637 | -99.267 | 176.796 | 43.398 | 1.219 |
| Financing Cash Flow
| 203 | -962.399 | -561.968 | -893.95 | -621.803 | 589.021 | -218.826 | -320.752 | 120.096 | -535.442 | 1,223.458 | -61.49 | 93.919 | 430.711 | 190.959 | 540.279 | -11.335 | -124.814 | 170.044 | 37.681 | -16.299 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 36 | -22.053 | -24.096 | -28.834 | -94.237 | -144.505 | 69.319 | -81.631 | -210.313 | -33.333 | -104.865 | 131.631 | -204.276 | -21.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 764 | -93.633 | 288.776 | -113.469 | -1,199.962 | 1,186.233 | 60.333 | 33.749 | -613.036 | -162.636 | 844.341 | 50.996 | -304.513 | 486.02 | 181.49 | 102.273 | -21.575 | -56.667 | 115.941 | 4.755 | -8.069 |
| Cash At End Of Period
| 1,546 | 781.552 | 875.185 | 586.409 | 699.878 | 1,899.84 | 713.607 | 653.274 | 619.525 | 1,232.561 | 1,414.518 | 525.742 | 535.985 | 792.305 | 294.274 | 142.428 | 41.471 | 59.375 | 131.341 | 14.488 | 10.483 |