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Mexico - Delayed Quote MXN

Industrias CH, S. A. B. de C. V. (ICHB.MX)

174.00
+0.10
+(0.06%)
At close: April 28 at 1:17:32 PM CST
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,979,741
5,979,741
4,817,263
10,463,592
9,945,250
Investing Cash Flow
-394,452
-394,452
-1,341,078
-4,108,832
-1,041,763
Financing Cash Flow
-294,510
-294,510
-434,739
-346,967
-356,517
End Cash Position
31,376,052
31,376,052
25,651,734
23,309,764
17,772,978
Capital Expenditure
-2,120,873
-2,120,873
-2,494,283
-1,702,853
-1,075,132
Repurchase of Capital Stock
-290,787
-290,787
-281,010
-290,615
-269,072
Free Cash Flow
3,858,868
3,858,868
2,322,980
8,760,739
8,870,118
12/31/2021 - 1/3/2000

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