Industrias CH SA de CV Class B (ICHBF)
OTHER OTC:ICHBF
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Industrias CH SA de CV (ICHBF) Cash flow

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Industrias CH SA de CV Cash Flow

ICHBF's free cash flow for Q was $3.11B. For the fiscal year, ICHBF's free cash flow was decreased by $5.74B and operating cash flow was $3.26B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 10.36B$ 9.95B$ 4.11B$ 2.31B$ 3.66B$ 3.98B
Investing Cash Flow
$ -2.29B$ -1.04B$ -894.22M$ -1.23B$ -2.04B$ -3.06B
Financing Cash Flow
$ -388.15M$ -356.52M$ -2.01B$ -536.52M$ -1.45B$ -1.71B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 76.93B$ 17.77B$ 9.04B$ 8.26B$ 7.98B$ 7.79B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
----$ 1.39B-
Repayment Of Debt
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Free Cash Flow
$ 9.44B$ 8.87B$ 3.13B$ 1.04B$ 1.63B$ 927.50M
Domestic Sales
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Foreign Sales
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Currency in MXN

Industrias CH SA de CV Cash Flow

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