Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,952.30
+54.80
(+0.69%)
AUD/USD
0.6629
+0.0016
(+0.25%)
ASX 200
7,682.40
+53.40
(+0.70%)
OIL
78.96
+0.85
(+1.09%)
GOLD
2,330.60
+22.00
(+0.95%)
Bitcoin AUD
97,024.30
+857.88
(+0.89%)
Vitro, S.A.B. de C.V. (VITOF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.6600
0.0000
(0.00%)
At close: 03:58PM EDT
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
31/12/2022
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.