MXCHF OTC
Orbia Advance Corporation, S.A.B. de C.V.
1W: -11.2%
1M: -11.2%
3M: -13.3%
YTD: +30.6%
1Y: +15.0%
3Y: -46.9%
5Y: -47.4%
$1.11
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$567M
-27.5% ▼
5Y CAGR: -12.3%
Capital Expenditures
$410M
+13.1% ▲
5Y CAGR: +11.7%
Free Cash Flow
$157M
-49.3% ▼
5Y CAGR: -28.8%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31M
+106.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $772M | $665M | $68M | $223M | -$487M |
| Depreciation & Amort. | $598M | $581M | $610M | $659M | $691M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$624M | -$172M | $364M | -$38M | -$141M |
| Other Non-Cash Items | $401M | $142M | $355M | -$63M | $394M |
| Operating Cash Flow | $1.2B | $1.3B | $1.4B | $781M | $567M |
| — Investing Activities — | |||||
| Capital Expenditures | -$286M | -$537M | -$589M | -$405M | -$431M |
| Acquisitions (Net) | -$48M | -$225M | -$8M | -$1M | -$103M |
| Investment Purchases | -$27M | -$67M | -$15M | $0 | $0 |
| Investment Sales | $27M | $78M | $0 | $0 | $0 |
| Other Investing | -$9M | -$11M | -$115M | -$41M | $52M |
| Investing Cash Flow | -$344M | -$762M | -$727M | -$447M | -$482M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$192M | $1.0B | -$23M | -$55M | $49M |
| Stock Repurchased | -$166M | -$142M | $0 | $0 | $0 |
| Dividends Paid | -$198M | -$308M | -$251M | -$160M | $0 |
| Other Financing | -$406M | -$399M | -$503M | -$530M | -$138M |
| Financing Cash Flow | -$962M | $203M | -$777M | -$740M | -$87M |
| Net Change in Cash | -$94M | $764M | -$90M | -$447M | $31M |
| Cash End of Period | $782M | $1.5B | $1.5B | $1.0B | $1.0B |
| Free Cash Flow | $949M | $750M | $808M | $309M | $157M |