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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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1.08000.0000 (0.00%)
At close: 10:55AM EST
Annual

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