VITOF - Vitro, S.A.B. de C.V.

Other OTC - Other OTC Delayed Price. Currency in USD
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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
31/12/2019
Cash flows from operating activities
Net income
-81,435
17,864
-106,601
-45,376
64,113
Depreciation & amortisation
145,279
145,749
147,776
144,941
137,456
Change in working capital
22,774
97,951
-164,813
61,170
48,308
Inventory
-39,189
-28,102
-81,700
11,715
-35,244
Other working capital
44,182
105,102
-125,772
119,400
121,515
Other non-cash items
29,256
64,043
42,162
62,914
40,366
Net cash provided by operating activities
172,017
274,620
-24,899
223,695
289,369
Cash flows from investing activities
Investments in property, plant and equipment
-127,835
-169,518
-100,873
-104,295
-167,854
Acquisitions, net
-2,000
-19,069
-2,000
-2,624
-2,400
Other investing activities
-
-12,332
-3,231
-3,991
-9,314
Net cash used for investing activities
-121,842
-186,278
-80,519
-100,189
-177,041
Net change in cash
115,843
14,509
-
-
-
Cash at beginning of period
114,163
110,122
483,909
230,165
290,974
Cash at end of period
144,591
122,699
110,122
483,909
230,165
Free cash flow
Operating cash flow
172,017
274,620
-24,899
223,695
289,369
Capital expenditure
-127,835
-169,518
-100,873
-104,295
-167,854
Free cash flow
44,182
105,102
-125,772
119,400
121,515