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Singapore markets closed
Straits Times Index
3,359.48
-29.04
(-0.86%)
S&P 500
4,117.86
-46.14
(-1.11%)
Dow
33,949.01
-207.68
(-0.61%)
Nasdaq
11,910.52
-203.27
(-1.68%)
BTC-USD
22,706.62
-489.35
(-2.11%)
CMC Crypto 200
523.11
-13.78
(-2.57%)
Vitro, S.A.B. de C.V. (VITOF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.0800
0.0000
(0.00%)
At close: 10:55AM EST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-81,435
-106,601
-45,376
64,113
Depreciation & amortisation
145,279
147,776
144,941
137,456
Change in working capital
22,774
-164,813
61,170
48,308
Inventory
-39,189
-81,700
11,715
-35,244
Other working capital
44,182
-125,772
119,400
121,515
Other non-cash items
29,256
42,162
62,914
40,366
Net cash provided by operating activities
172,017
-24,899
223,695
289,369
Cash flows from investing activities
Investments in property, plant and equipment
-127,835
-100,873
-104,295
-167,854
Acquisitions, net
-2,000
-2,000
-2,624
-2,400
Other investing activities
-
-3,231
-3,991
-9,314
Net cash used for investing activities
-121,842
-80,519
-100,189
-177,041
Cash at beginning of period
114,163
483,909
230,165
290,974
Cash at end of period
144,591
110,122
483,909
230,165
Free cash flow
Operating cash flow
172,017
-24,899
223,695
289,369
Capital expenditure
-127,835
-100,873
-104,295
-167,854
Free cash flow
44,182
-125,772
119,400
121,515
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