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Vitro SAB de CV
BMV:VITROA

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Vitro SAB de CV Logo
Vitro SAB de CV
BMV:VITROA
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Price: 5.6 MXN -2.1%
Market Cap: Mex$2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-44%
5Y
-67%
10Y
-
Investing Cash Flow
+
3Y
+70%
5Y
+69%
10Y
-
Financing Cash Flow
+
3Y
-176%
5Y
-36%
10Y
-

Cash Flow Statement
Vitro SAB de CV

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
222
130
77
176
76
49
(45)
(178)
(126)
(145)
(107)
(88)
(71)
(82)
17
35
62
92
175
165
76
27
(97)
(113)
(5)
64
Depreciation & Amortization
187
130
137
138
142
139
145
146
146
147
148
146
146
145
146
147
147
150
16
(17)
(50)
(86)
15
15
15
15
Other Non-Cash Items
104
53
79
(98)
(99)
(93)
107
170
203
205
164
178
160
185
115
121
123
99
137
110
132
152
101
109
20
(53)
Cash Taxes Paid
98
57
53
54
40
42
44
50
65
65
65
92
75
99
102
70
59
43
20
28
11
1
19
12
7
7
Cash Interest Paid
61
40
40
44
44
43
42
44
46
45
35
41
33
48
57
66
79
68
29
21
42
35
54
55
28
24
Change in Working Capital
(245)
(140)
(4)
106
179
203
17
(43)
(126)
(171)
(230)
(232)
(109)
(77)
(4)
(6)
(73)
(85)
(154)
(94)
(46)
13
56
83
84
70
Cash from Operating Activities
268
N/A
173
-35%
289
+67%
323
+12%
297
-8%
298
+0%
224
-25%
95
-57%
97
+2%
36
-63%
(25)
N/A
5
N/A
127
+2 208%
172
+36%
275
+60%
297
+8%
260
-12%
256
-1%
121
-53%
111
-8%
59
-46%
55
-8%
77
+40%
94
+23%
114
+21%
97
-15%
Investing Cash Flow
Capital Expenditures
(243)
(130)
(168)
(155)
(139)
(120)
(104)
(97)
(104)
(111)
(101)
(109)
(117)
(128)
(163)
(186)
(198)
(188)
(17)
27
73
97
(15)
(11)
(17)
(18)
Other Items
106
112
(9)
(5)
(3)
0
4
20
22
22
20
8
4
6
(24)
(14)
(11)
(8)
(66)
(64)
(23)
(16)
87
87
5
(19)
Cash from Investing Activities
(137)
N/A
(18)
+87%
(177)
-895%
(160)
+10%
(141)
+12%
(119)
+16%
(100)
+16%
(77)
+23%
(82)
-6%
(90)
-10%
(81)
+10%
(101)
-26%
(112)
-11%
(122)
-9%
(186)
-53%
(201)
-8%
(209)
-4%
(196)
+6%
(83)
+57%
(37)
+55%
50
N/A
81
+61%
72
-11%
75
+5%
(12)
N/A
(37)
-204%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(13)
0
0
(0)
(0)
0
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(32)
(35)
(72)
(96)
(31)
4
170
70
5
(29)
(210)
12
(9)
29
(7)
100
121
50
(145)
(274)
(269)
(232)
(60)
45
45
45
Cash Paid for Dividends
(82)
(50)
(50)
0
0
(0)
0
0
(17)
(17)
(17)
0
(0)
(0)
(10)
0
(40)
(40)
(30)
0
0
0
0
0
0
0
Other
(80)
(60)
(40)
(55)
(49)
(44)
(42)
(47)
(48)
(48)
(35)
(41)
(33)
(49)
(57)
(67)
(79)
(68)
54
51
23
(14)
(96)
(168)
(117)
(99)
Cash from Financing Activities
(195)
N/A
(145)
+25%
(174)
-20%
(151)
+14%
(80)
+47%
(40)
+50%
128
N/A
23
-82%
(66)
N/A
(99)
-52%
(266)
-168%
(50)
+81%
(42)
+16%
(20)
+53%
(74)
-274%
23
N/A
2
-92%
(57)
N/A
(120)
-110%
(253)
-111%
(246)
+3%
(245)
+0%
(157)
+36%
(122)
+22%
(72)
+41%
(55)
+25%
Change in Cash
Effect of Foreign Exchange Rates
4
9
1
(6)
(6)
(1)
2
7
8
5
(2)
(1)
(4)
(4)
(2)
(5)
(5)
(4)
(3)
0
5
(0)
(2)
1
(2)
4
Net Change in Cash
(59)
N/A
20
N/A
(61)
N/A
7
N/A
71
+981%
137
+94%
254
+86%
49
-81%
(42)
N/A
(148)
-252%
(374)
-152%
(147)
+61%
(32)
+78%
27
N/A
13
-53%
114
+806%
47
-59%
(1)
N/A
(85)
-13 515%
(179)
-111%
(131)
+27%
(110)
+16%
(11)
+90%
48
N/A
28
-42%
10
-65%
Free Cash Flow
Free Cash Flow
25
N/A
43
+72%
122
+182%
168
+39%
159
-6%
178
+12%
119
-33%
(1)
N/A
(7)
-373%
(75)
-979%
(126)
-68%
(104)
+18%
10
N/A
44
+340%
112
+153%
110
-2%
61
-44%
69
+12%
104
+51%
137
+33%
133
-3%
152
+15%
61
-60%
83
+35%
97
+17%
79
-19%

See Also

Summary
VITROA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VITROA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VITROA stock valuation using valuation multiples.
Wall Street Estimates
VITROA 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
VITROA 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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