Grupo Rotoplas S.A.B. de C.V.

Mexico Stock Exchange AGUA.MX

Grupo Rotoplas S.A.B. de C.V. Operating Cash Flow for the year ending December 31, 2023: USD 75.93 M

Grupo Rotoplas S.A.B. de C.V. Operating Cash Flow is USD 75.93 M for the year ending December 31, 2023, a 48.40% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Grupo Rotoplas S.A.B. de C.V. Operating Cash Flow for the year ending December 31, 2022 was USD 51.17 M, a 324.09% change year over year.
  • Grupo Rotoplas S.A.B. de C.V. Operating Cash Flow for the year ending December 31, 2021 was USD 12.07 M, a -80.92% change year over year.
  • Grupo Rotoplas S.A.B. de C.V. Operating Cash Flow for the year ending December 31, 2020 was USD 63.22 M, a 18.28% change year over year.
  • Grupo Rotoplas S.A.B. de C.V. Operating Cash Flow for the year ending December 31, 2019 was USD 53.45 M, a 21.59% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
Market news
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SV Wall Street
Mexico Stock Exchange: AGUA.MX

Grupo Rotoplas S.A.B. de C.V.

CEO Mr. Carlos Roberto Rojas Aboumrad
IPO Date Dec. 11, 2014
Location Mexico
Headquarters Calle Pedregal No. 24
Employees 3,640
Sector Utilities
Industries
Description

Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for water storage, conduction, and improvement solutions in Mexico and internationally. It operates through Individual Solutions and Comprehensive Solutions segments. The company offers storage solutions, water tanks, cisterns, storage tanks for water and chemicals, inductor tanks, horizontal tanks, and feeders. It also provides hydraulic tuboplus pipes; plastic bolts and connectors; valves; centrifugal, peripheral, submersible, and circulation pump, as well as hydro pneumatic systems; sanitary catch pits; water heaters and heaters, and electric showers; self-cleaning biodigester; standard and jumbo filters; refrigerator and tap water filters; and water filter jugs. In addition, the company offers rural rainwater harvesting systems, urban water harvesting, and outdoor toilets with bio digester solutions. Further, it provides water treatment and recycling, and purified drinking water services. Additionally, the company offers financial, administrative, and real estate services, as well as exports, imports, and distributes water storage plastic tanks; and engages in residual water treatment activities. Grupo Rotoplas S.A.B. de C.V. was founded in 1978 and is headquartered in Mexico City, Mexico.

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StockViz Staff

February 6, 2025

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