Orbia Advance, S.A.B De C.V Cash Flow Statement 2011-2024 | MXCHY

Fifteen years of historical annual cash flow statements for Orbia Advance, S.A.B De C.V (MXCHY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020201920182017201620152014201320122011
$0.00$0.00$0.00$327$483$214$247$131$115$83.06$514$362
$0$0$0$542$462$398$314$395$410$334$346$242
$0$0$0$512$481$541$323$365$154$438$0$0
$0$0$0$1,054$943$939$637$760$564$772$346$242
$0$0$0$-34.48$21.00$-136.21$-1.58$105$83.43$40.68$0$0
$0$0$0$31.36$-19.55$-70.80$37.74$102$43.01$2.32$0$0
$0$0$0$-133.77$-99.76$92.36$70.61$75.20$42.60$9.25$0$0
$0$0$0$57.72$171$69.29$-109.28$-96.93$-77.54$-153.58$0$0
$0$0$0$-312.41$-152.97$-147.18$-175.95$186$91.49$-101.32$-74.33$-334.24
$0$0$0$1,083$1,293$1,024$718$1,099$805$821$898$458
$0$0$0$-237.96$-278.86$-247.77$-466.15$-653.50$-499.96$-377.15$-234.88$-219.03
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-1,426.57$0$-41.99$0$-831.05$-250.15$-710.15$-275.13
$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$0$-220.42$14.58
$0$0$0$-35.63$-71.25$-34.77$0$-8.94$-5.74$231$0$0
$0$0$0$-273.59$-1,776.69$-282.55$-508.14$-662.44$-1,336.75$-396.57$-1,165.46$-479.59
$0$0$0$-116.98$168$971$17.00$-26.84$363$-153.57$0$0
$0$0$0$-91.57$0$0$0$0$0$0$347$95.84
$0$0$0$-208.55$168$971$17.00$-26.84$363$-153.57$0.00$0.00
$0$0$0$-40.45$-67.16$-5.20$9.32$-17.72$-55.66$-62.50$0$0
$0$0$0$-40.45$-67.16$-5.20$9.32$-17.72$-55.66$-62.50$1,234$-6.92
$0$0$0$-218.00$-196.93$-105.50$-54.24$-64.64$0$-158.61$-153.20$-40.69
$0$0$0$-426.96$-526.05$-271.04$-190.90$-211.56$-187.03$-182.62$-232.45$-117.48
$0$0$0$-893.95$-621.80$589$-218.83$-320.75$120$-557.30$1,195$-69.25
$0$0$0$-113.47$-1,199.96$1,186$60.33$33.75$-613.04$-162.64$825$57.43
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-218.00$-196.93$-105.50$-54.24$-64.64$0.00$-158.61$0$0