Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
Mexico
· Delayed Price · Currency is MXN 18.12
-0.28 (-1.52%)
Mar 9, 2026, 1:59 PM CST
Orbia Advance Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -457 | 145 | 65 | 567 | 657 | Upgrade
|
| Depreciation & Amortization | 649 | 659 | 610 | 581 | 598 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15 | -5 | -7 | -2 | 6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8 | 136 | 14 | Upgrade
|
| Loss (Gain) on Equity Investments | -6 | - | -2 | -3 | -1 | Upgrade
|
| Other Operating Activities | 801 | 25 | 504 | 179 | 579 | Upgrade
|
| Change in Accounts Receivable | -49 | -28 | 139 | 107 | -318 | Upgrade
|
| Change in Inventory | 92 | 47 | 115 | -33 | -455 | Upgrade
|
| Change in Accounts Payable | -19 | 27 | -145 | -204 | 210 | Upgrade
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| Change in Other Net Operating Assets | -156 | -89 | 110 | -42 | -54 | Upgrade
|
| Operating Cash Flow | 840 | 781 | 1,397 | 1,287 | 1,236 | Upgrade
|
| Operating Cash Flow Growth | 7.55% | -44.09% | 8.55% | 4.13% | 13.08% | Upgrade
|
| Capital Expenditures | -385 | -405 | -589 | -470 | -286 | Upgrade
|
| Sale of Property, Plant & Equipment | 35 | 37 | 10 | 11 | 18 | Upgrade
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| Cash Acquisitions | - | -1 | -8 | -225 | -48 | Upgrade
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| Sale (Purchase) of Intangibles | -20 | -67 | -95 | -67 | -27 | Upgrade
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| Investment in Securities | - | -11 | -14 | -11 | - | Upgrade
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| Other Investing Activities | 49 | - | - | - | - | Upgrade
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| Investing Cash Flow | -321 | -447 | -696 | -762 | -343 | Upgrade
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| Long-Term Debt Issued | 1,541 | 300 | 797 | 1,908 | 1,589 | Upgrade
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| Long-Term Debt Repaid | -1,625 | -460 | -820 | -865 | -1,781 | Upgrade
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| Net Debt Issued (Repaid) | -84 | -160 | -23 | 1,043 | -192 | Upgrade
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| Repurchase of Common Stock | - | - | - | -142 | -165 | Upgrade
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| Common Dividends Paid | - | -160 | -240 | -299 | -200 | Upgrade
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| Other Financing Activities | -438 | -420 | -514 | -399 | -406 | Upgrade
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| Financing Cash Flow | -522 | -740 | -777 | 203 | -963 | Upgrade
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| Foreign Exchange Rate Adjustments | 34 | -41 | -14 | 36 | -23 | Upgrade
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| Net Cash Flow | 31 | -447 | -90 | 764 | -93 | Upgrade
|
| Free Cash Flow | 455 | 376 | 808 | 817 | 950 | Upgrade
|
| Free Cash Flow Growth | 21.01% | -53.46% | -1.10% | -14.00% | 6.86% | Upgrade
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| Free Cash Flow Margin | 5.97% | 5.01% | 9.85% | 8.47% | 10.82% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.20 | 0.42 | 0.43 | 0.48 | Upgrade
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| Cash Interest Paid | 308 | 287 | 388 | 258 | 271 | Upgrade
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| Cash Income Tax Paid | 162 | 176 | 371 | 488 | 243 | Upgrade
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| Levered Free Cash Flow | 188.13 | 365.63 | 406.88 | 480.25 | 770.63 | Upgrade
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| Unlevered Free Cash Flow | 435 | 613.13 | 650 | 658.38 | 925.63 | Upgrade
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| Change in Working Capital | -132 | -43 | 219 | -172 | -617 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.