Industrias CH S. A. B. de... (ICHBF)

PNK: ICHBF · Real-Time Price · USD

9.92

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Industrias CH S. A. B. de C. V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.63B	4.83B	9.22B	10.76B	3.28B	-1.32B	3.78B	1.93B	5.06B
Depreciation & Amortization	1.18B	1.19B	1.27B	1.34B	1.63B	1.32B	1.26B	1.63B	1.59B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.77B	-4.95B	-2.71B	-4.47B	-1.9B	-2.96B	-891.19M	95.44M	-3.91B
Other Non-Cash Items	-479.52M	1.29B	4.26B	4.83B	2.06B	3.45B	927M	1.23B	1.05B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-8.35B	-2.49B	-4.28B	-6.98B	-2.86B	-1.14B	-2.3B	-811.74M	-4.26B
Operating Cash Flow	5.98B	4.82B	10.46B	9.95B	4.11B	2.31B	3.66B	3.98B	3.44B
Capital Expenditures	-2.12B	-2.49B	-1.7B	-1.08B	-983.47M	-1.27B	-2.03B	-3.06B	-3.19B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-2.78B	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	222.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.73B	930.48M	375.32M	33.37M	89.24M	42.35M	-1.4B	-3.44M	12.37M
Investing Cash Flow	-394.45M	-1.34B	-4.11B	-1.04B	-894.22M	-1.23B	-3.43B	-3.06B	-3.18B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	1.39B	-1.03B	n/a
Common Stock Repurchased	-290.79M	-281.01M	-290.62M	-269.07M	-346.19M	-481.46M	-1.44B	-623.76M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.63B	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.72M	-153.73M	-56.35M	-87.44M	-29.56M	-55.06M	-9.43M	-48.57M	-35.87M
Financial Cash Flow	-294.51M	-434.74M	-346.97M	-356.52M	-2.01B	-536.52M	-64.83M	-1.71B	1.24B
Net Cash Flow	5.72B	2.34B	5.54B	8.73B	776.91M	279M	194.01M	-807M	1.66B
Free Cash Flow	3.86B	2.32B	8.76B	8.87B	3.13B	1.04B	1.63B	927.5M	248.72M