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Vitro, S.A.B. de C.V. (VITOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.66000.0000 (0.00%)
As of 03:58PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
92,709
17,864
-106,601
-45,376
Depreciation & amortisation
150,087
145,749
147,776
144,941
Change in working capital
-24,051
97,951
-164,813
61,170
Inventory
-30,437
-28,102
-81,700
11,715
Other working capital
81,624
105,102
-125,772
119,400
Other non-cash items
78,231
64,043
42,162
62,914
Net cash provided by operating activities
276,259
274,620
-24,899
223,695
Cash flows from investing activities
Investments in property, plant and equipment
-194,635
-169,518
-100,873
-104,295
Acquisitions, net
-19,069
-19,069
-2,000
-2,624
Other investing activities
-
-12,332
-3,231
-3,991
Net cash used for investing activities
-214,840
-186,278
-80,519
-100,189
Net change in cash
1,306
14,509
-371,793
-
Cash at beginning of period
140,797
110,122
483,909
230,165
Cash at end of period
144,790
122,699
110,122
483,909
Free cash flow
Operating cash flow
276,259
274,620
-24,899
223,695
Capital expenditure
-194,635
-169,518
-100,873
-104,295
Free cash flow
81,624
105,102
-125,772
119,400