Orbia Advance Corporation, S.A.B. de C.V.

BMV:ORBIA.MX

12.67 (MXN) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Operating Activities:
Net Income -29-56102-76253-5195-357469-21.204107.268-32.064611150.519226.283222.107173.258-616.2236242.35477.11929.62638142.667120.439186.072110.939121.86489.81691.93553.50281.912230.413-129.46549.4-35.85483.637111.80521.507-103.66650.0186.12472.856-120.945154.33192.062106.0221.385168.803148.301207.16119.435
Depreciation & Amortization 15718816400174143147146147.306146.896142.798144158.608143.836149.573146.0341830137.317137.622139.404135.666146.925105.195106.48103.132107.487101.154104.88284.28995.27991.76191.32991.14699.56996.47692.489107.922113.029107.05899.13995.863105.16468.52375.75987.141124.50690.79474.94664.18759.778
Deferred Income Tax 0000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000
Change In Working Capital -137119148-127-18426711932-200319.21643.128-215.344-319-50.652-146.578-153.073-273.5942.0060-57.2237.065188.29332.466257.639-62.961111.916-215.3291.231-173.266-24.271-139.046-104.693110.499-21.639-120.844326.397-7.14890.641-179.461252.203119.113-77.863-190.602158.424-157.17325.597-146.496100.084-14.509-139.483-66.027-13.878
Accounts Receivables -17715132004690000000000000000000000000000000000000000000000
Change In Inventory -8193-510014-14854127.90221.225-118.127-64-122.034-83.766-173.554-75.902-78.846045.88615.2573.8155.75552.349-32.412-7.554-31.9324.67831.21-57.05-49.63338.3931.4639.863-16.03515.96840.3450.01450.96773.6957.754-58.405-34.57448.685-78.86518.1715.5358.02613.996-61.02550.386-18.074
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000
Other Working Capital 121-125167-1270-21600-254191.31421.903-97.217-25571.382-62.81220.481-197.68800-103.10621.815114.47826.711205.29-30.549119.47-183.368286.553-204.47632.779-89.413-143.086109.036-31.502-104.809310.429-47.49390.627-230.428178.51361.359-19.458-156.028109.739-78.3087.427-162.03192.058-28.505-78.457-116.4134.196
Other Non Cash Items 2270-4033901278996-248185.845-1.155270.31-242199.4988.732145.58454.7741,228.663-1698.8166.75948.795-287.13260.82873.53880.68164.577137.99320.004121.23235.457161.278-245.757283.02554.336114.37339.885113.74922.58180.81951.79838.33419.708241.84450.844107.298-45.689-71.549129.086152.709-51.64625.801
Operating Cash Flow 13321374136-50517347366167631.163296.137165.7194457.965312.273364.191100.476612.443193131.261318.565406.118262508.059236.211485.14963.348658.57537.708293.77834.202233.776186.916223.2574.038504.485212.85408.684-27.451342.385327.979145.734-2.175384.488116.524300.7160.977154.426374.174236.474153.67491.137
Investing Activities:
Investments In Property Plant And Equipment -83-56-104-113-132-198-182-162-142-208.552-118.278-109.17-101-97.178-72.696-62.088-54.442-3.777-66-55.078-59.741-106.908-112-83.495-63.137-69.752-66.268-121.221-45.708-65.472-56.34-111.147-116.34-151.376-109.414-225.322-198.304-180.273-107.068-171.335-61.299-110.491-174.57567.527-346.23-61.468-83.8163.878-134.32461.276-222.658-106.098
Acquisitions Net 0-100000-80-7.839-108.969-0.192-108-11.4380-36.7890-400000-0.0400-1,426.5340000-41.9910000000-831.045000-250.15400000000
Purchases Of Investments 000000000-67000-27000-3100000-71.25200000000000-8.938000618.224-623.9590070.241152.076166.187-407.769441.199-27.901-615.028-51.6350
Sales Maturities Of Investments 0000000006700000000000000000000000000000-15.054000250-250.734250.734000000
Other Investing Activites -24-2907-19-2000-24-26.4711.42613.0442-11.558-29.48733.838-2.248130.47423-17.47317.473-33.99-28.3740.76-14.95315.7442.238-20.08524.035-19.816-12.71131.621-30.2222.38618.34341.4567.2974.5564.16-22.01737.9126.383-4.5425.2744.93-0.01612.959-676.782-4.5938.43625.13131.174
Investing Cash Flow -107-86-104-106-151-218-170-142-166-242.861-215.821-96.318-207-120.174-102.183-65.983-55.746-130.474-23-72.551-42.268-105.267-67.374-154.027-78.09-54.008-1,490.564-106.534-21.673-85.288-69.051-121.517-146.562-148.99-91.071-192.804-191.007-175.717-102.908-406.173-647.346-104.108-179.115166.58-439.958355.437-478.626-231.705-166.818-545.316-249.162-74.924
Financing Activities:
Debt Repayment 60553924-173-3119829-128465157.527226.47328641.56-294.6198.04-40-602.7840-124.041929.041-111.766-10.39-51.791-28.256-14.807263.1821,008.533-16.856-27.6526.731-1.845-1.39811.4738.767-11.458-5.162-11.7351.519-24.65352.88911.41423.125-28.492-120.404-12.9588.282061.534142.459340.9210
Common Stock Issued 05000-131362488.75800000000-7000-131.5190000005.197000.6493.0017.8110-12.35712.3570000000-19.04619.0461,176.022-39.033138.96200
Common Stock Repurchased -14-40000000.211-16.272-98.728-27-95.922-37.33-30.748-10.2070-7.92-34.287-0.358-420-19.117-16.777-15.48600000000-5.802-11.91626.964-26.964-10.123-2.691-1.504-41.339-7.9479.1090000000
Dividends Paid 0-40-4000-60-6000-75-74.86100-49.682-100.00400-45.0710-44.982-94.964-58.727-58.644-86.717-36.722-36.737-36.750-26.136-26.24-26.345-12.369-13.891-13.873-14.103-15.566-15.094-16.797-17.1850000-101.275-17.13-20.381-19.821-16.572-21.159-147.402-14.014-8.954
Other Financing Activities -123-85-147-346-32-166-152-377-38-147-126.476-251.663-56-122.008-158.229-133.446-59-66.9060-94.405-153.447-91.834-220.661-237.624-106.652-27.04-164.47-278.095-93.515-5.647-92.078-13.25-77.839-24.048-75.766-81.787-84.551-25.045-79.20931.695-177.8-35.873-5.047-265.308188.645-7.717-76.384-124.809-209.33824.934-118.301-60.582
Financing Cash Flow -64-61-152-322-205-270-1-34292244.09-61.172-182.918203-226.052-590.16333.846-180.03-0.207-7-271.348646.343-262.685-289.695-407.523-190.747-70.00946.476720.04335.586-54.342-112.266-29.609-92.479-23.447-73.291-114.613-88.03-33.216-84.893-3.078172.398-25.963-23.261-403.023110.978-137.082-106.3151,021.576-165.679158.954208.607-75.681
Other Information:
Effect Of Forex Changes On Cash 9-74-600-5927-22015.959-20.34941.942-214.745-23.79813.564-26.56449.1790-0.923-57.298-44.935.301-125.2716.213-20.5345.351-112.342-46.966-15.75730.56-20.0741.63124.24623.512041.05-18.9636.9460000-33.33300000000
Net Change In Cash -149100112-253-406-30203-173-162648.799-1.205-71.594188126.484-403.871345.618-161.864-369.8157-213.561865.342-6.7642-178.762-26.413340.602-1,335.3891,159.7424.655138.391-116.55562.58-10.49475.059-66.812115.437-66.187199.751-215.252-277.179-146.96915.663-204.551122.703-225.079445.384-583.963840.50563.5-174.556113.11970.888
Cash At End Of Period 8601,0099097971,0501,4561,4861,2831,3841,546897.201898.406970781.552655.0681,058.939713.321875.1851,2451,238.191,451.751586.409593699.878878.64905.053564.4511,899.84740.098735.443597.052713.607651.027661.521586.462653.274537.837604.024404.273619.525896.7041,043.6731,028.011,232.5611,109.8581,334.937889.5531,414.518574.013510.513685.069525.742