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Industrias CH SAB de CV
BMV:ICHB

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Industrias CH SAB de CV
BMV:ICHB
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Price: 173.1 MXN Market Closed
Market Cap: Mex$75.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-79%
5Y
-47%
10Y
+645%
Investing Cash Flow
+
3Y
+55%
5Y
-105%
10Y
-35%
Financing Cash Flow
+
3Y
-70%
5Y
+71%
10Y
-104%

Cash Flow Statement
Industrias CH SAB de CV

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Cash Flow Statement
Currency: MXN
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
820
1 183
1 519
1 893
2 093
2 191
2 039
1 738
1 762
1 969
2 756
3 246
2 643
2 947
2 547
2 058
2 065
2 659
3 975
5 131
3 878
3 799
2 238
1 223
(2 687)
(2 789)
(2 761)
(3 091)
923
796
882
2 188
3 574
3 808
4 407
3 506
2 248
1 780
1 244
1 022
1 142
1 245
1 029
1 182
930
1 007
1 682
(86)
(3 148)
(2 437)
(1 574)
1 315
5 055
4 638
3 362
2 665
1 934
2 241
2 481
3 266
3 779
3 251
2 790
2 000
(1 316)
397
452
573
3 278
5 203
7 497
10 377
10 761
10 881
12 507
10 854
9 215
7 473
4 208
4 102
5 613
6 106
9 718
11 300
13 628
13 362
7 406
4 046
1 390
Depreciation & Amortization
102
275
269
321
188
214
240
277
446
530
535
564
530
556
609
606
652
658
667
709
1 003
1 142
1 267
1 362
1 270
1 255
1 258
1 257
1 263
1 287
1 271
1 338
1 186
1 100
1 126
1 048
1 143
1 172
1 170
1 208
1 184
1 150
1 144
1 126
1 540
1 562
1 605
1 631
1 448
1 456
1 447
1 497
1 593
1 708
1 775
1 780
1 628
1 465
1 399
1 336
1 263
1 317
1 309
1 309
1 318
1 354
1 414
1 474
1 632
1 456
1 408
1 365
1 335
1 314
1 292
1 283
1 274
1 272
1 280
1 258
1 187
1 147
1 116
1 104
1 216
1 233
1 244
1 274
1 228
Change in Deffered Taxes
105
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
61
1 220
237
1 062
(153)
1 108
523
242
698
(753)
894
174
(68)
554
(227)
966
431
(620)
(286)
(666)
(76)
1
(132)
(420)
2 540
2 531
2 551
2 537
(119)
(119)
(119)
(132)
(499)
(510)
(511)
(501)
448
446
452
489
(64)
(61)
(55)
(98)
(404)
250
(410)
1 536
2 306
1 668
2 300
306
1 050
970
1 006
1 086
1 234
1 308
1 539
1 478
1 018
986
939
988
3 450
2 877
4 250
4 594
2 056
2 392
2 061
2 363
4 834
4 905
4 351
4 658
4 255
4 326
4 354
3 684
1 289
1 189
665
838
612
677
784
630
1 350
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
332
282
578
500
555
952
750
578
449
100
26
3
(43)
(41)
(61)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
35
50
41
42
47
33
48
53
34
37
13
5
13
12
37
13
15
17
0
0
0
0
0
0
0
0
0
6
0
37
57
37
53
79
36
0
80
36
49
0
0
0
100
29
38
41
55
35
37
43
54
65
71
84
87
78
113
100
56
71
35
121
154
131
123
27
4
29
49
77
111
Change in Working Capital
(202)
(1 130)
(194)
(1 439)
(1 298)
(2 543)
(1 552)
(3 343)
(2 950)
(1 638)
(3 546)
(948)
(416)
(564)
(859)
(494)
(177)
(649)
(1 707)
(3 296)
(2 403)
(2 464)
(651)
206
821
104
492
1 169
55
435
(365)
(667)
(348)
(969)
(224)
(811)
21
644
38
1 101
42
(40)
(506)
(809)
413
(90)
12
(2 162)
(312)
(760)
(918)
2 155
(1 551)
(1 874)
(492)
(2 242)
(812)
(653)
163
(655)
(2 395)
(1 050)
(1 877)
(475)
(1 141)
(3 302)
(7 695)
(5 559)
(2 856)
(4 059)
(2 177)
(5 877)
(6 985)
(6 975)
(7 676)
(6 086)
(4 280)
(3 339)
(2 915)
(2 124)
(2 486)
(3 380)
(2 761)
(7 273)
(7 643)
(6 456)
(5 929)
(2 286)
(1 775)
Cash from Operating Activities
886
N/A
1 549
+75%
1 830
+18%
1 837
+0%
830
-55%
970
+17%
1 249
+29%
(1 086)
N/A
(44)
+96%
107
N/A
638
+495%
3 035
+376%
2 689
-11%
3 493
+30%
2 069
-41%
3 136
+52%
2 972
-5%
2 047
-31%
2 649
+29%
1 880
-29%
2 403
+28%
2 478
+3%
2 723
+10%
2 372
-13%
1 944
-18%
1 102
-43%
1 540
+40%
1 872
+22%
2 122
+13%
2 398
+13%
1 669
-30%
2 727
+63%
3 913
+43%
3 430
-12%
4 798
+40%
3 242
-32%
3 861
+19%
4 043
+5%
2 904
-28%
3 821
+32%
2 303
-40%
2 295
0%
1 612
-30%
1 402
-13%
2 478
+77%
2 729
+10%
2 888
+6%
919
-68%
294
-68%
(73)
N/A
1 255
N/A
5 272
+320%
6 148
+17%
5 441
-11%
5 651
+4%
3 290
-42%
3 984
+21%
4 361
+9%
5 582
+28%
5 426
-3%
3 664
-32%
4 504
+23%
3 161
-30%
3 822
+21%
2 312
-39%
1 327
-43%
(1 578)
N/A
1 081
N/A
4 111
+280%
4 991
+21%
8 788
+76%
8 227
-6%
9 945
+21%
10 125
+2%
10 475
+3%
10 710
+2%
10 464
-2%
9 732
-7%
6 927
-29%
6 921
0%
4 817
-30%
5 061
+5%
8 737
+73%
5 969
-32%
5 993
+0%
6 996
+17%
1 685
-76%
1 844
+9%
2 193
+19%
Investing Cash Flow
Capital Expenditures
(59)
(68)
(61)
(1 258)
(1 305)
0
(1 347)
(1 581)
(726)
(277)
(295)
1 024
(653)
(820)
(806)
(886)
(530)
(351)
(462)
(446)
(569)
(590)
(1 034)
(565)
(479)
(437)
19
(285)
(506)
(600)
(539)
(686)
(1 241)
(952)
(1 514)
(1 679)
(1 876)
(2 510)
(2 566)
(2 978)
(3 374)
(3 001)
(2 986)
(2 767)
(1 888)
(1 647)
(1 157)
(880)
(1 420)
(1 994)
(2 479)
(3 236)
(3 193)
(3 230)
(3 318)
(3 090)
(3 056)
(2 623)
(2 286)
(1 912)
(2 031)
(1 997)
(1 999)
(1 888)
(1 273)
(1 089)
(860)
(690)
(983)
(942)
(1 172)
(1 372)
(1 075)
(1 115)
(971)
(799)
(1 703)
(2 605)
(2 613)
(2 856)
(2 494)
(2 377)
(2 164)
(2 580)
(2 129)
(2 200)
(2 878)
(2 669)
(3 069)
Other Items
82
120
105
126
(39)
(78)
(74)
(122)
0
(694)
(775)
(534)
262
368
309
49
0
361
(7 810)
(7 694)
(8 491)
(8 593)
(153)
(405)
44
142
25
226
13
(42)
(43)
(26)
(22)
48
60
53
(82)
(84)
(92)
(91)
253
270
272
250
91
(15)
(94)
(14)
62
117
22
76
12
(12)
(297)
63
(3)
59
(1 044)
(1 443)
(1 396)
(1 423)
53
226
42
210
313
105
89
(58)
(82)
(104)
33
46
30
(1 379)
(2 406)
(1 906)
(1 751)
(215)
1 153
949
1 103
1 299
1 682
1 410
1 446
1 540
1 239
Cash from Investing Activities
24
N/A
52
+121%
44
-15%
(1 131)
N/A
(1 344)
-19%
(1 420)
-6%
(1 421)
0%
(1 703)
-20%
(726)
+57%
(971)
-34%
(1 070)
-10%
490
N/A
(392)
N/A
(451)
-15%
(498)
-10%
(837)
-68%
(530)
+37%
10
N/A
(8 272)
N/A
(8 140)
+2%
(9 060)
-11%
(9 184)
-1%
(1 186)
+87%
(970)
+18%
(435)
+55%
(295)
+32%
45
N/A
(58)
N/A
(493)
-743%
(642)
-30%
(583)
+9%
(712)
-22%
(1 263)
-77%
(903)
+28%
(1 453)
-61%
(1 626)
-12%
(1 957)
-20%
(2 595)
-33%
(2 658)
-2%
(3 069)
-15%
(3 121)
-2%
(2 731)
+12%
(2 714)
+1%
(2 518)
+7%
(1 797)
+29%
(1 662)
+8%
(1 250)
+25%
(894)
+29%
(1 358)
-52%
(1 876)
-38%
(2 457)
-31%
(3 160)
-29%
(3 180)
-1%
(3 242)
-2%
(3 615)
-12%
(3 028)
+16%
(3 060)
-1%
(2 565)
+16%
(3 330)
-30%
(3 355)
-1%
(3 427)
-2%
(3 420)
+0%
(1 947)
+43%
(1 662)
+15%
(1 231)
+26%
(879)
+29%
(547)
+38%
(585)
-7%
(894)
-53%
(999)
-12%
(1 255)
-26%
(1 476)
-18%
(1 042)
+29%
(1 069)
-3%
(942)
+12%
(2 178)
-131%
(4 109)
-89%
(4 511)
-10%
(4 365)
+3%
(3 071)
+30%
(1 341)
+56%
(1 427)
-6%
(1 060)
+26%
(1 280)
-21%
(448)
+65%
(790)
-76%
(1 432)
-81%
(1 129)
+21%
(1 831)
-62%
Financing Cash Flow
Net Issuance of Common Stock
1 123
0
0
0
221
538
491
494
1 867
(46)
2
(1)
0
0
0
267
0
(11)
(11)
(278)
0
11
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
8
(24)
(59)
(89)
(285)
(256)
(202)
(204)
(74)
(231)
(283)
(252)
(623)
1 279
1 577
854
1 215
(624)
(929)
(257)
(471)
(1 442)
(1 451)
(1 570)
(1 504)
(481)
(902)
(335)
(359)
(346)
63
(397)
(244)
(269)
(260)
(277)
(262)
(291)
(315)
(306)
(305)
(281)
(267)
(241)
(264)
(252)
(252)
(532)
(467)
(477)
Net Issuance of Debt
(1 617)
(355)
(14)
767
152
138
(22)
741
(1 058)
(1 662)
(1 500)
(2 251)
(423)
(11)
(14)
(6)
(0)
(0)
1 216
556
9
9
(1 187)
(556)
(9)
(9)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
0
0
0
0
0
0
0
0
0
0
0
0
(1 630)
(1 630)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
27
(449)
(570)
(1 345)
(9)
1 699
1 697
1 698
0
307
145
311
(38)
1 950
2 371
1 928
2 421
32
(24)
226
(4)
205
(10)
(4)
(48)
(53)
(34)
(37)
(13)
(5)
(13)
(12)
(37)
(40)
(43)
(44)
(46)
(43)
(41)
(218)
(49)
(54)
(65)
120
(21)
(22)
(16)
(22)
(57)
(53)
(48)
(55)
(2 742)
(2 747)
(2 734)
(2 757)
(1 083)
(1 081)
(1 147)
(1 138)
1 377
1 373
1 404
1 424
(55)
(50)
(37)
(43)
(30)
(65)
(71)
(84)
(87)
(78)
(113)
(100)
(56)
(71)
(35)
(121)
(154)
(131)
(123)
(27)
(4)
(29)
(49)
(77)
(111)
Cash from Financing Activities
(467)
N/A
(804)
-72%
(583)
+27%
(579)
+1%
365
N/A
2 375
+551%
2 166
-9%
2 933
+35%
809
-72%
(1 400)
N/A
(1 353)
+3%
(1 941)
-44%
(461)
+76%
1 939
N/A
2 358
+22%
2 189
-7%
2 421
+11%
21
-99%
1 181
+5 552%
504
-57%
5
-99%
225
+4 219%
(1 187)
N/A
(549)
+54%
(57)
+90%
(62)
-9%
(63)
-1%
(37)
+41%
(13)
+65%
(5)
+63%
(13)
-166%
(12)
+1%
(37)
-195%
(40)
-10%
(43)
-6%
(44)
-3%
(46)
-3%
(43)
+5%
(44)
-2%
(210)
-379%
(73)
+65%
(114)
-55%
(154)
-35%
(165)
-7%
(277)
-68%
(223)
+19%
(220)
+1%
(96)
+56%
(288)
-199%
(336)
-17%
(300)
+11%
(679)
-126%
(1 463)
-116%
(1 170)
+20%
(1 901)
-62%
(1 542)
+19%
(1 706)
-11%
(2 010)
-18%
(1 383)
+31%
(1 609)
-16%
(65)
+96%
(78)
-21%
(167)
-113%
(80)
+52%
(537)
-568%
(952)
-77%
(372)
+61%
(2 032)
-447%
(2 006)
+1%
(1 632)
+19%
(2 098)
-29%
(328)
+84%
(357)
-9%
(338)
+5%
(389)
-15%
(363)
+7%
(347)
+4%
(385)
-11%
(341)
+12%
(425)
-25%
(435)
-2%
(398)
+8%
(364)
+9%
(291)
+20%
(256)
+12%
(281)
-10%
(581)
-107%
(544)
+6%
(588)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(283)
(13)
1
(0)
282
15
(0)
0
2
(0)
14
3
15
17
620
631
622
614
(731)
(1 023)
(755)
(663)
(1)
303
(0)
129
(72)
(186)
393
705
543
646
872
(327)
151
62
(768)
(92)
(25)
33
215
(139)
21
(40)
(234)
327
(266)
(173)
(53)
(270)
(434)
(233)
(511)
(306)
187
(255)
73
(107)
(471)
(377)
(939)
(817)
(699)
(566)
(21)
138
434
447
367
52
(4)
Net Change in Cash
442
N/A
797
+80%
1 291
+62%
127
-90%
(149)
N/A
1 925
N/A
1 995
+4%
143
-93%
38
-73%
(2 264)
N/A
(1 784)
+21%
1 584
N/A
1 836
+16%
4 981
+171%
3 929
-21%
4 488
+14%
4 863
+8%
2 078
-57%
(4 725)
N/A
(5 769)
-22%
(6 651)
-15%
(6 481)
+3%
632
N/A
867
+37%
1 451
+67%
746
-49%
1 523
+104%
1 776
+17%
1 631
-8%
1 755
+8%
1 088
-38%
2 019
+86%
3 233
+60%
3 117
-4%
3 923
+26%
2 186
-44%
1 127
-48%
382
-66%
(553)
N/A
(122)
+78%
(892)
-633%
(246)
+72%
(1 256)
-410%
(1 152)
+8%
332
N/A
658
+98%
1 811
+175%
634
-65%
(808)
N/A
(1 639)
-103%
(629)
+62%
1 106
N/A
1 655
+50%
1 092
-34%
(633)
N/A
(1 372)
-117%
(807)
+41%
(180)
+78%
1 084
N/A
323
-70%
194
-40%
966
+398%
813
-16%
2 406
+196%
279
-88%
(677)
N/A
(2 550)
-276%
(1 806)
+29%
777
N/A
2 126
+174%
4 924
+132%
6 118
+24%
8 734
+43%
8 463
-3%
9 217
+9%
8 062
-13%
5 537
-31%
4 459
-19%
1 283
-71%
2 608
+103%
2 342
-10%
2 670
+14%
7 292
+173%
4 535
-38%
5 722
+26%
6 373
+11%
39
-99%
223
+471%
(231)
N/A
Free Cash Flow
Free Cash Flow
827
N/A
1 481
+79%
1 769
+19%
579
-67%
(475)
N/A
970
N/A
(98)
N/A
(2 667)
-2 630%
(770)
+71%
(170)
+78%
344
N/A
4 060
+1 082%
2 036
-50%
2 674
+31%
1 263
-53%
2 250
+78%
2 442
+9%
1 696
-31%
2 187
+29%
1 433
-34%
1 834
+28%
1 888
+3%
1 689
-11%
1 807
+7%
1 465
-19%
665
-55%
1 559
+134%
1 587
+2%
1 616
+2%
1 798
+11%
1 129
-37%
2 041
+81%
2 672
+31%
2 478
-7%
3 284
+33%
1 563
-52%
1 985
+27%
1 533
-23%
338
-78%
843
+150%
(1 070)
N/A
(706)
+34%
(1 374)
-94%
(1 366)
+1%
590
N/A
1 082
+83%
1 732
+60%
39
-98%
(1 126)
N/A
(2 067)
-84%
(1 223)
+41%
2 036
N/A
2 955
+45%
2 212
-25%
2 332
+5%
200
-91%
927
+365%
1 738
+87%
3 296
+90%
3 514
+7%
1 633
-54%
2 507
+54%
1 161
-54%
1 934
+67%
1 039
-46%
238
-77%
(2 438)
N/A
391
N/A
3 128
+700%
4 049
+29%
7 615
+88%
6 855
-10%
8 870
+29%
9 011
+2%
9 503
+5%
9 911
+4%
8 761
-12%
7 127
-19%
4 314
-39%
4 065
-6%
2 323
-43%
2 685
+16%
6 573
+145%
3 389
-48%
3 863
+14%
4 796
+24%
(1 193)
N/A
(825)
+31%
(877)
-6%

See Also

Summary
ICHB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICHB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICHB stock valuation using valuation multiples.
Wall Street Estimates
ICHB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICHB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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