Orbia Advance Corporation, S.A.B. de C.V.
BMV:ORBIA.MX
19.16 (MXN) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -76 | 253 | 95 | -357 | 469 | -21.204 | 107.268 | -32.064 | 611 | 150.519 | 226.283 | 222.107 | 173.258 | -616.22 | 362 | 42.354 | 77.119 | 29.626 | 381 | 42.667 | 120.439 | 186.072 | 110.939 | 121.864 | 89.816 | 91.935 | 53.502 | 81.912 | 230.413 | -129.465 | 49.4 | -35.854 | 83.637 | 111.805 | 21.507 | -103.666 | 50.01 | 86.124 | 72.856 | -120.945 | 154.331 | 92.062 | 106.022 | 1.385 | 168.803 | 148.301 | 207.161 | 19.435 |
| Depreciation & Amortization
| 0 | 0 | 143 | 147 | 146 | 147.306 | 146.896 | 142.798 | 144 | 158.608 | 143.836 | 149.573 | 146.034 | 183 | 0 | 137.317 | 137.622 | 139.404 | 135.666 | 146.925 | 105.195 | 106.48 | 103.132 | 107.487 | 101.154 | 104.882 | 84.289 | 95.279 | 91.761 | 91.329 | 91.146 | 99.569 | 96.476 | 92.489 | 107.922 | 113.029 | 107.058 | 99.139 | 95.863 | 105.164 | 68.523 | 75.759 | 87.141 | 124.506 | 90.794 | 74.946 | 64.187 | 59.778 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -127 | -184 | 119 | 32 | -200 | 319.216 | 43.128 | -215.344 | -319 | -50.652 | -146.578 | -153.073 | -273.59 | 42.006 | 0 | -57.22 | 37.065 | 188.293 | 32.466 | 257.639 | -62.961 | 111.916 | -215.3 | 291.231 | -173.266 | -24.271 | -139.046 | -104.693 | 110.499 | -21.639 | -120.844 | 326.397 | -7.148 | 90.641 | -179.461 | 252.203 | 119.113 | -77.863 | -190.602 | 158.424 | -157.173 | 25.597 | -146.496 | 100.084 | -14.509 | -139.483 | -66.027 | -13.878 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -1 | 48 | 54 | 127.902 | 21.225 | -118.127 | -64 | -122.034 | -83.766 | -173.554 | -75.902 | -78.846 | 0 | 45.886 | 15.25 | 73.815 | 5.755 | 52.349 | -32.412 | -7.554 | -31.932 | 4.678 | 31.21 | -57.05 | -49.633 | 38.393 | 1.463 | 9.863 | -16.035 | 15.968 | 40.345 | 0.014 | 50.967 | 73.69 | 57.754 | -58.405 | -34.574 | 48.685 | -78.865 | 18.17 | 15.535 | 8.026 | 13.996 | -61.025 | 50.386 | -18.074 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -254 | 191.314 | 21.903 | -97.217 | -255 | 71.382 | -62.812 | 20.481 | -197.688 | 0 | 0 | -103.106 | 21.815 | 114.478 | 26.711 | 205.29 | -30.549 | 119.47 | -183.368 | 286.553 | -204.476 | 32.779 | -89.413 | -143.086 | 109.036 | -31.502 | -104.809 | 310.429 | -47.493 | 90.627 | -230.428 | 178.513 | 61.359 | -19.458 | -156.028 | 109.739 | -78.308 | 7.427 | -162.031 | 92.058 | -28.505 | -78.457 | -116.413 | 4.196 |
| Other Non Cash Items
| 0 | 0 | 89 | 96 | -248 | 185.845 | -1.155 | 270.31 | -242 | 199.49 | 88.732 | 145.584 | 54.774 | 1,228.663 | -169 | 8.81 | 66.759 | 48.795 | -287.132 | 60.828 | 73.538 | 80.681 | 64.577 | 137.993 | 20.004 | 121.232 | 35.457 | 161.278 | -245.757 | 283.025 | 54.336 | 114.373 | 39.885 | 113.749 | 22.581 | 80.819 | 51.798 | 38.334 | 19.708 | 241.844 | 50.844 | 107.298 | -45.689 | -71.549 | 129.086 | 152.709 | -51.646 | 25.801 |
| Operating Cash Flow
| 136 | -50 | 347 | 366 | 167 | 631.163 | 296.137 | 165.7 | 194 | 457.965 | 312.273 | 364.191 | 100.476 | 612.443 | 193 | 131.261 | 318.565 | 406.118 | 262 | 508.059 | 236.211 | 485.149 | 63.348 | 658.575 | 37.708 | 293.778 | 34.202 | 233.776 | 186.916 | 223.25 | 74.038 | 504.485 | 212.85 | 408.684 | -27.451 | 342.385 | 327.979 | 145.734 | -2.175 | 384.488 | 116.524 | 300.716 | 0.977 | 154.426 | 374.174 | 236.474 | 153.674 | 91.137 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -113 | -132 | -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 | -174.575 | 67.527 | -346.23 | -61.468 | -83.816 | 3.878 | -134.324 | 61.276 | -222.658 | -106.098 |
| Acquisitions Net
| 0 | 0 | 0 | -8 | 0 | -7.839 | -108.969 | -0.192 | -108 | -11.438 | 0 | -36.789 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | -1,426.534 | 0 | 0 | 0 | 0 | -41.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -831.045 | 0 | 0 | 0 | -250.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | 0 | 0 | -71.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.938 | 0 | 0 | 0 | 618.224 | -623.959 | 0 | 0 | 70.241 | 152.076 | 166.187 | -407.769 | 441.199 | -27.901 | -615.028 | -51.635 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 67 | 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 | -15.054 | 0 | 0 | 0 | 250 | -250.734 | 250.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7 | -19 | 0 | 0 | -24 | -26.47 | 11.426 | 13.044 | 2 | -11.558 | -29.487 | 33.838 | -2.248 | 130.474 | 23 | -17.473 | 17.473 | -33.99 | -28.374 | 0.76 | -14.953 | 15.744 | 2.238 | -20.085 | 24.035 | -19.816 | -12.711 | 31.621 | -30.222 | 2.386 | 18.343 | 41.456 | 7.297 | 4.556 | 4.16 | -22.017 | 37.912 | 6.383 | -4.54 | 25.274 | 4.93 | -0.016 | 12.959 | -676.782 | -4.593 | 8.436 | 25.131 | 31.174 |
| Investing Cash Flow
| -106 | -151 | -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 | -179.115 | 166.58 | -439.958 | 355.437 | -478.626 | -231.705 | -166.818 | -545.316 | -249.162 | -74.924 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24 | -173 | -198 | -29 | -224 | -134.338 | -162.56 | -331.102 | -145 | -242.884 | -458.672 | -906.928 | -75.359 | -1,001.964 | 0 | -149.003 | -85.457 | -32.351 | -16.632 | -30.157 | -54.399 | 0 | 0 | -18.547 | -18.202 | -11.449 | -18.14 | -12.148 | -21.036 | -11.393 | -4.407 | -12.231 | -7.007 | -38.846 | -1.168 | -37.61 | -402.864 | -26.186 | -12.575 | -89.966 | -97.854 | -27.958 | -274.38 | 0 | -926.995 | -221.489 | -246.224 | 0 |
| Common Stock Issued
| 0 | 0 | 13 | 6 | 2 | 488.758 | 240.791 | 0 | 0 | 216.459 | 54.831 | 0 | 0 | 0 | -7 | -14.781 | 899.651 | 0 | -131.519 | 0 | -43.192 | 0 | 0 | 0 | 0 | 5.197 | 0 | 0 | 0.649 | 3.001 | 7.811 | -21.978 | -12.357 | 12.357 | 0 | 0 | 0 | 0 | 0 | 28.75 | -41.885 | -19.046 | 19.046 | 1,176.022 | -39.033 | 138.962 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0.211 | -16.483 | -97.728 | -28 | -96.632 | -37.33 | -30.625 | -1.123 | -0.207 | 0 | -7.92 | -34.287 | -0.358 | -42 | 0 | -19.034 | -1.249 | -15.486 | 0 | 0 | -27.047 | 0 | 0 | -7.451 | 0 | 0 | -5.802 | -94.622 | 26.964 | -26.964 | -10.123 | -2.691 | -1.504 | -41.339 | -7.947 | -54.552 | 0 | 0 | 0 | 0 | -119.222 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -60 | 0 | 0 | -75 | -74.861 | 0 | 0 | -49.682 | -100.004 | 0 | 0 | -45.071 | 0 | -44.982 | -94.964 | -58.727 | -58.644 | -86.717 | -36.722 | -36.737 | -36.75 | 0 | -26.136 | -26.24 | -26.345 | -12.369 | -13.891 | -13.873 | -14.103 | -15.566 | -15.094 | -16.797 | -17.185 | 0 | 0 | 0 | 0 | -101.275 | -17.13 | -20.381 | -19.821 | -16.572 | -21.159 | -147.402 | -14.014 | -8.954 |
| Other Financing Activities
| -54 | -5 | -37 | -56 | 314 | -35.65 | -47.95 | 245.912 | 376 | 163.089 | 5.843 | 971.399 | -103.548 | 0.207 | 7 | -69.443 | 861.051 | -171.249 | -172.419 | -290.649 | -80.592 | -32.023 | 98.712 | 701.496 | 53.788 | -21.85 | -67.781 | -5.092 | -58.201 | -1.182 | -62.592 | -81.014 | -53.572 | -28.776 | -40.744 | 44.655 | 577.953 | 1.727 | 30.653 | -203.835 | 282.08 | -90.853 | 188.43 | -137.873 | -147.805 | -54.096 | 468.844 | -66.727 |
| Financing Cash Flow
| -322 | -205 | -1 | -342 | 92 | 244.09 | -61.172 | -182.918 | 203 | -226.052 | -590.163 | 33.846 | -180.03 | -0.207 | -7 | -271.348 | 646.343 | -262.685 | -289.695 | -407.523 | -190.747 | -70.009 | 46.476 | 720.043 | 35.586 | -54.342 | -112.266 | -29.609 | -92.479 | -23.447 | -73.291 | -114.613 | -88.03 | -33.216 | -84.893 | -3.078 | 172.398 | -25.963 | -23.261 | -403.023 | 110.978 | -137.082 | -106.315 | 1,021.576 | -165.679 | 158.954 | 208.607 | -75.681 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 27 | -2 | 20 | 15.959 | -20.349 | 41.942 | -2 | 14.745 | -23.798 | 13.564 | -26.564 | 49.179 | 0 | -0.923 | -57.298 | -44.93 | 5.301 | -125.271 | 6.213 | -20.53 | 45.351 | -112.342 | -46.966 | -15.757 | 30.56 | -20.07 | 41.631 | 24.246 | 23.512 | 0 | 41.05 | -18.96 | 36.946 | 0 | 0 | 0 | 0 | -33.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -253 | -406 | 203 | -173 | -162 | 648.799 | -1.205 | -71.594 | 188 | 126.484 | -403.871 | 345.618 | -161.864 | -369.815 | 7 | -213.561 | 865.342 | -6.764 | 2 | -178.762 | -26.413 | 340.602 | -1,335.389 | 1,159.742 | 4.655 | 138.391 | -116.555 | 62.58 | -10.494 | 75.059 | -66.812 | 115.437 | -66.187 | 199.751 | -215.252 | -277.179 | -146.969 | 15.663 | -204.551 | 122.703 | -225.079 | 445.384 | -583.963 | 840.505 | 63.5 | -174.556 | 113.119 | 70.888 |
| Cash At End Of Period
| 797 | 1,050 | 1,486 | 1,283 | 1,384 | 1,546 | 897.201 | 898.406 | 970 | 781.552 | 655.068 | 1,058.939 | 713.321 | 875.185 | 1,245 | 1,238.19 | 1,451.751 | 586.409 | 593 | 699.878 | 878.64 | 905.053 | 564.451 | 1,899.84 | 740.098 | 735.443 | 597.052 | 713.607 | 651.027 | 661.521 | 586.462 | 653.274 | 537.837 | 604.024 | 404.273 | 619.525 | 896.704 | 1,043.673 | 1,028.01 | 1,232.561 | 1,109.858 | 1,334.937 | 889.553 | 1,414.518 | 574.013 | 510.513 | 685.069 | 525.742 |