Grupo Rotoplas S.A.B. de C.V Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
742M
280M
572M
0M
590M
-700M
-367M
609M
-292M
-235M
-83.33 %
-74M
0M
-841M
566M
-107M
673M
133M
998M
817M
397M
0M
552M
-769M
-601M
659M
-1,073M
-47M
-5.81 %
-860M
-47M
-463M
673M
952M
-279M
339M
248M
444M
379M
0M
390M
-965M
-84M
515M
-1,198M
206M
46.39 %
-568M
-180M
-480M
1,629M
1,636M
-7M
-267M
1,258M
699M
357M
0M
235M
-32M
-84M
291M
-79M
206M
29.3 %
-1,074M
1,152M
-356M
3,092M
2,981M
111M
967M
1,012M
534M
371M
0M
-156M
264M
-84M
329M
-561M
206M
38.94 %
-600M
-52M
-285M
1,848M
797M
1,050M
683M
864M
592M
375M
0M
-17M
-86M
-14M
556M
264M
-637M
-107.94 %
-940M
891M
1,275M
1,050M
-630M
1,680M
308M
648M
729M
242M
0M
-250M
-73M
-6M
331M
259M
0M
0 %
-341M
-1,207M
1,801M
1,557M
-5M
1,563M
316M
767M
645M
154M
0M
-302M
269M
0M
371M
-402M
-120M
-18.52 %
-240M
-100M
-263M
1,563M
-1,914M
3,476M
396M
71M
576M
105M
0M
-111M
-499M
0M
328M
-282M
0M
0 %
-172M
0M
-101M
3,476M
-469M
3,945M
-257M
-37M
577M
138M
0M
-62M
-690M
0M
179M
3,501M
-276M
-47.59 %
-113M
0M
-285M
3,945M
3,387M
557M
-216M
203M
514M
147M
0M
13M
-471M
0M
281M
447M
-641M
-124.53 %
-784M
0M
1,235M
557M
409M
148M
-78M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
134M
39M
189M
0M
351M
-445M
0M
410M
9M
-235M
-575 %
-22M
0M
-255M
566M
-67M
633M
-277M
380M
229M
131M
11M
37M
-16M
-54M
84M
-230M
0M
0 %
-19M
0M
189M
633M
97M
536M
296M
295M
-24M
120M
80M
194M
5M
-75M
81M
-351M
0M
-0 %
-256M
0M
285M
536M
-146M
682M
215M
136M
37M
113M
62M
224M
-237M
-56M
110M
-5M
0M
0 %
-13M
-279M
278M
682M
9M
673M
26M
302M
432M
98M
21M
-31M
-196M
-182M
207M
-308M
-11M
-2.17 %
-423M
-11M
-205M
673M
-324M
996M
96M
300M
176M
100M
-8M
254M
-229M
-155M
160M
-146M
215M
121.62 %
-87M
-10M
-48M
996M
-83M
1,079M
141M
283M
122M
99M
0M
213M
-151M
-144M
163M
-489M
215M
180 %
-262M
-13M
-227M
1,079M
-365M
1,443M
120M
112M
88M
100M
0M
116M
-192M
-121M
129M
-132M
215M
250 %
-87M
-12M
-44M
1,443M
-185M
1,629M
-17M
-9M
224M
95M
0M
52M
-380M
-84M
137M
-369M
215M
97.83 %
-124M
-7M
-228M
1,629M
-537M
2,166M
-147M
138M
20M
97M
0M
121M
-100M
-84M
200M
-318M
215M
960 %
-122M
-147M
-196M
2,166M
-283M
2,449M
-62M
235M
65M
96M
0M
117M
-44M
-84M
106M
-372M
206M
307.14 %
-227M
-13M
-145M
2,449M
-405M
2,854M
128M
-115M
134M
90M
0M
101M
-441M
-65M
71M
-139M
206M
151.72 %
-95M
-14M
-44M
2,854M
-278M
3,132M
-187M
95M
355M
96M
0M
-104M
-251M
-32M
84M
-190M
206M
58.44 %
-330M
58M
-1,212M
3,092M
-302M
3,394M
11M
388M
38M
89M
0M
121M
139M
-57M
74M
-127M
206M
522.22 %
-94M
-10M
-32M
3,394M
201M
3,193M
314M
-34M
-156M
86M
0M
10M
27M
103M
56M
-322M
0M
-0 %
-183M
52M
-139M
3,193M
-266M
3,459M
-90M
809M
463M
86M
0M
208M
53M
-60M
77M
560M
0M
0 %
-467M
1,052M
1,026M
3,459M
1,611M
1,848M
732M
-324M
452M
-195M
0M
-789M
208M
613M
93M
44M
0M
0 %
-231M
-15M
-49M
1,848M
302M
1,546M
-417M
1,023M
-70M
379M
0M
449M
266M
0M
94M
-111M
0M
-0 %
-73M
0M
-38M
1,546M
794M
752M
930M
92M
69M
88M
0M
66M
-131M
0M
85M
-353M
0M
0 %
-197M
0M
-155M
752M
-331M
1,083M
7M
221M
82M
99M
0M
118M
-78M
0M
57M
-141M
0M
0 %
-99M
0M
-42M
1,083M
32M
1,050M
164M
262M
249M
103M
0M
-48M
-42M
0M
173M
326M
-410M
-161.54 %
-650M
0M
410M
1,050M
475M
575M
89M
282M
66M
84M
0M
33M
98M
0M
111M
340M
0M
0 %
-22M
0M
361M
575M
-663M
1,238M
171M
225M
131M
112M
0M
-37M
19M
0M
194M
-358M
0M
0 %
-259M
0M
-99M
1,238M
-287M
1,525M
31M
95M
146M
76M
0M
35M
-162M
0M
79M
-43M
0M
0 %
-9M
0M
-34M
1,525M
-32M
1,557M
16M
442M
291M
52M
0M
-415M
515M
0M
172M
-105M
0M
0 %
-23M
0M
-87M
1,557M
-450M
2,007M
270M
31M
124M
64M
0M
113M
-270M
0M
45M
-107M
0M
0 %
-46M
0M
-54M
2,007M
-87M
2,094M
-14M
-32M
173M
63M
0M
-25M
-242M
0M
64M
618M
0M
0 %
-231M
0M
1,975M
2,094M
553M
1,541M
-95M
206M
142M
63M
0M
77M
-76M
0M
51M
-147M
0M
0 %
-40M
0M
-33M
1,541M
-22M
1,563M
155M
345M
303M
57M
0M
-264M
249M
0M
101M
-363M
0M
0 %
-240M
0M
-49M
1,563M
-59M
1,621M
243M
216M
87M
40M
0M
-3M
92M
0M
90M
157M
0M
0 %
24M
0M
-32M
1,621M
-1,181M
2,802M
127M
320M
166M
29M
0M
28M
98M
0M
87M
-148M
0M
0 %
-6M
0M
-142M
2,802M
72M
2,730M
233M
-114M
91M
28M
0M
-63M
-170M
0M
93M
-48M
0M
0 %
-19M
0M
-29M
2,730M
-746M
3,476M
-207M
-13M
174M
26M
0M
-135M
-78M
0M
123M
-89M
0M
0 %
-59M
0M
-26M
3,476M
-257M
3,733M
-136M
555M
201M
26M
0M
8M
321M
0M
97M
-104M
0M
0 %
-84M
0M
-19M
3,733M
395M
3,338M
458M
-168M
149M
26M
0M
20M
-363M
0M
70M
-51M
0M
0 %
-29M
0M
-20M
3,338M
-257M
3,595M
-238M
-303M
52M
27M
0M
-4M
-378M
0M
38M
-39M
0M
0 %
0M
0M
-37M
3,595M
-350M
3,945M
-341M
-355M
167M
27M
0M
-67M
-483M
0M
117M
3,921M
0M
-0 %
-113M
0M
-124M
3,945M
3,544M
401M
-472M
23M
129M
34M
0M
-30M
-109M
0M
35M
2M
0M
-0 %
0M
0M
-14M
401M
-16M
417M
-12M
-13M
98M
39M
0M
23M
-173M
0M
20M
-397M
0M
0 %
0M
0M
-296M
417M
-425M
842M
-33M
309M
184M
38M
0M
13M
74M
0M
8M
-24M
0M
0 %
0M
0M
-20M
842M
285M
557M
300M
126M
200M
27M
0M
72M
-173M
0M
119M
392M
-641M
-320 %
0M
0M
1,034M
557M
557M
0M
7M