Orbia Investor Presentation
Cash Flow Statement
USD in millions
Cash flow
Last 5 years (Annual)
2021
2020
2019
2018
2017
EBITDA
Taxes paid, net
2,074
1,318
1,365
1,397
1,106
(278)
(264)
(233)
(242)
(122)
Net interest/Bank commissions
(252)
(196)
(261)
(237)
(164)
Change in trade working capital
(479)
32
(112)
(92)
(103)
Others (Other assets - provisions, Net)
10
4
36
4
4
CTA and FX
(67)
(24)
(29)
(94)
(33)
Operating cash flow
982
871
766
734
688
Capital expenditures
(311)
(228)
(261)
(283)
(289)
Leasing payments
Free cash flow
(98)
(90)
(92)
(45)
572
552
413
406
399
FCF conversion (%)
28.0%
41.9%
30.3%
29.1%
36.1%
Dividends to Shareholders
(199)
(230)
(218)
(197)
(193)
Buy-back shares program
(116)
(42)
(41)
(67)
(5)
New debt (paid)
(122)
178
(125)
119
985
Minority interest payments
(138)
(141)
(151)
(145)
Mergers & Acquisitions
(48)
(1,427)
Others
8
(27)
8
270
Net change in cash
(94)
289
(114)
(1,041)
1,186
Initial cash balance
875
586
700
1,900
714
Cash balance
782
875
586
859
1,900
orbia
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