ALPEK, S.A.B. de C.V. (BMV:ALPEK.A)
Mexico · Delayed Price · Currency is MXN 15.58
+0.20 (1.30%)
Oct 30, 2026, 1:59 PM CST
ALPEK Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,881 | -2,774 | -765 | -10,914 | 13,744 | 7,756 |
Depreciation & Amortization | 4,800 | 5,115 | 4,728 | 4,587 | 4,602 | 4,197 |
Other Amortization | 43 | 43 | 39 | 32 | 37 | 83 |
Loss (Gain) From Sale of Assets | -243.92 | -80 | -27 | 66 | 74 | 29 |
Asset Writedown & Restructuring Costs | 1,280 | 924 | 1,791 | 11,078 | 246 | 1,460 |
Provision & Write-off of Bad Debts | -21 | -21 | -17 | -101 | -163 | 25 |
Other Operating Activities | 4,467 | 2,370 | 2,827 | 1,464 | 5,048 | 7,385 |
Change in Accounts Receivable | -7,319 | 1,304 | 2,910 | -2,107 | 365 | -8,159 |
Change in Inventory | -1,100 | 3,047 | -2,482 | 6,623 | -5,525 | -8,994 |
Change in Accounts Payable | 1,746 | -2,313 | -2,746 | 4,296 | -3,218 | 9,448 |
Change in Other Net Operating Assets | 1,134 | - | - | - | - | - |
Operating Cash Flow | 8,667 | 7,615 | 6,258 | 15,024 | 15,210 | 13,230 |
Operating Cash Flow Growth | 39.52% | 21.68% | -58.35% | -1.22% | 14.97% | 10.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,413 | -2,422 | -2,016 | -2,501 | -3,068 | -4,418 |
Sale of Property, Plant & Equipment | 282.54 | 33 | 61 | 13 | 93 | 5 |
Cash Acquisitions | -187.71 | -618 | 1 | -512 | -10,198 | 78 |
Sale (Purchase) of Intangibles | 28.56 | -18 | -18 | -40 | -11 | -18 |
Investment in Securities | -222 | -222 | -250 | -1,925 | -831 | -227 |
Other Investing Activities | 243.72 | 976 | 516 | 1,645 | 1,107 | 720 |
Investing Cash Flow | -2,268 | -2,271 | -1,706 | -3,320 | -12,908 | -3,860 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 38,454 | 16,470 | 36,732 | 15,600 | 13,038 |
Total Debt Issued | 26,963 | 38,454 | 16,470 | 36,732 | 15,600 | 13,038 |
Short-Term Debt Repaid | - | - | - | - | -118 | -46 |
Long-Term Debt Repaid | - | -37,838 | -17,235 | -38,274 | -8,583 | -13,757 |
Lease Payments | -1,411 | -1,516 | -1,269 | -1,170 | -1,109 | -1,049 |
Total Debt Repaid | -29,381 | -37,838 | -17,235 | -38,274 | -8,701 | -13,803 |
Net Debt Issued (Repaid) | -2,418 | 616 | -765 | -1,542 | 6,899 | -765 |
Issuance of Common Stock | 75 | 75 | 139 | 212 | 180 | 236 |
Repurchase of Common Stock | -152 | -152 | -140 | -222 | -246 | -292 |
Common Dividends Paid | -519.66 | - | -2,537 | -2,966 | -7,443 | -3,710 |
Other Financing Activities | -2,798 | -3,230 | -3,371 | -4,014 | -5,005 | -4,455 |
Financing Cash Flow | -5,813 | -2,691 | -6,674 | -8,532 | -5,615 | -8,986 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -121.97 | -826 | 947 | -2,100 | -909 | 13 |
Net Cash Flow | 464.07 | 1,827 | -1,175 | 1,072 | -4,222 | 397 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,254 | 5,193 | 4,242 | 12,523 | 12,142 | 8,812 |
Free Cash Flow Growth | 64.70% | 22.42% | -66.13% | 3.14% | 37.79% | -6.17% |
Free Cash Flow Margin | 4.71% | 4.09% | 3.09% | 9.06% | 5.72% | 5.64% |
Free Cash Flow Per Share | 3.00 | 2.47 | 2.01 | 5.94 | 5.76 | 4.17 |
Levered Free Cash Flow | 3,104 | 5,222 | 3,529 | 13,062 | 11,778 | 6,356 |
Unlevered Free Cash Flow | 4,384 | 6,682 | 4,936 | 14,535 | 13,040 | 7,949 |
Free Cash Flow After Leases | 4,843 | 3,677 | 2,973 | 11,353 | 11,033 | 7,763 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,180 | 2,555 | 2,595 | 3,059 | 2,541 | 2,566 |
Cash Income Tax Paid | 1,190 | 1,080 | 1,372 | 4,398 | 5,721 | 2,394 |
Change in Working Capital | -5,539 | 2,038 | -2,318 | 8,812 | -8,378 | -7,705 |