Orbia Results Presentation Deck
4
Strong operating cash flow in the third quarter
Q3 2023 Highlights
Capital expenditures of $166M, up 41%, reflecting ongoing maintenance spending
and investments to support our growth initiatives
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Operating cash flow of $218M, down by $7M resulting from lower EBITDA and
higher taxes paid
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• Orbia added ~$197M of net debt resulting in a net change in debt of $85M
Orbia paid $60M in dividends during the quarter as the third installment of the
ordinary dividend approved at the Annual Shareholders Meeting held on March
Disciplined Capital Deployment Maintaining Moderate Debt Levels
3,430
Net Debt as of
Q2 2023
60
Dividends
191
CAPEX &
Leases
37
Minority
Interest
V vestolit
120
Others
218
Operating
Cash Flow
alphagary
3,380
Net Debt as of
Q3 2023
wavin
Sales ($M)
$2,291
Q3 2022
EBITDA ($M), Margin (%)
NETAFIM™
16.6%
$381
Q3 2022
$225
Q3 2022
$2,177
Operating Cash Flow ($M)
O
dura-line
Q2 2023
20.4%
$444
Q2 2023
$217
Q2 2023
Koura
$1,976
Q3 2023
16.2%
$320
Q3 2023
$218
Q3 2023
orbia
Advancing life together
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