Alsea, S.A.B. de C.V. (BMV:ALSEA)
Mexico · Delayed Price · Currency is MXN 55.66
+0.27 (0.49%)
Feb 10, 2026, 2:35 PM CST
Alsea Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,918 | 767.58 | 2,982 | 1,738 | 734.19 | -3,236 |
Depreciation & Amortization | 9,631 | 8,721 | 8,249 | 7,584 | 8,136 | 8,121 |
Other Amortization | - | - | - | 0.03 | 42.19 | 91.75 |
Loss (Gain) From Sale of Assets | -41.29 | -9.97 | 188.8 | 76.07 | -40.73 | -178.77 |
Asset Writedown & Restructuring Costs | 64.73 | 64.73 | 32.48 | 140.7 | 184.43 | 544.88 |
Loss (Gain) on Equity Investments | -21.16 | -21.16 | -3.4 | 0.22 | -1.84 | 2.65 |
Other Operating Activities | 5,360 | 5,819 | 5,768 | 4,605 | 3,540 | 1,704 |
Change in Accounts Receivable | -659.09 | -577.6 | -395.95 | -348.35 | -252.5 | -125.58 |
Change in Inventory | -104.54 | -406.2 | -212.12 | -1,044 | -461.16 | 162.08 |
Change in Accounts Payable | 1,996 | 854.51 | 1,305 | 2,301 | 618.75 | 387.85 |
Change in Income Taxes | -1,294 | -1,294 | -1,506 | -1,736 | -101.86 | -546.67 |
Change in Other Net Operating Assets | -1,614 | 378.09 | -956.66 | 1,643 | 2,258 | -135.99 |
Operating Cash Flow | 15,229 | 14,296 | 15,451 | 14,960 | 14,656 | 6,791 |
Operating Cash Flow Growth | 6.73% | -7.48% | 3.28% | 2.07% | 115.80% | -41.86% |
Capital Expenditures | -6,026 | -6,474 | -5,284 | -4,373 | -2,882 | -2,182 |
Sale of Property, Plant & Equipment | 323.65 | 323.65 | 309.02 | - | 142.8 | 231.32 |
Cash Acquisitions | -101.7 | - | - | - | - | - |
Sale (Purchase) of Intangibles | 2.57 | - | - | - | - | - |
Investment in Securities | - | - | - | -25.26 | -39.92 | -7.29 |
Other Investing Activities | 299.42 | 323.56 | 815.11 | 362.64 | -971.54 | 118.99 |
Investing Cash Flow | -5,502 | -5,827 | -4,160 | -4,036 | -3,751 | -1,839 |
Long-Term Debt Issued | - | 9,388 | 4,111 | 7,064 | 10,437 | 10,045 |
Long-Term Debt Repaid | - | -11,128 | -8,675 | -14,537 | -15,900 | -8,890 |
Net Debt Issued (Repaid) | -2,887 | -1,739 | -4,564 | -7,473 | -5,463 | 1,155 |
Issuance of Common Stock | 62.4 | 62.4 | - | - | - | 5.95 |
Repurchase of Common Stock | -250.85 | - | -348.24 | -729.09 | - | - |
Common Dividends Paid | - | -978.02 | - | - | - | - |
Other Financing Activities | -6,934 | -6,892 | -3,858 | -3,017 | -2,703 | -3,197 |
Financing Cash Flow | -10,009 | -9,547 | -8,770 | -11,219 | -8,166 | -2,035 |
Foreign Exchange Rate Adjustments | 337.62 | 1,136 | -2,198 | -511.68 | 221.34 | -1,553 |
Net Cash Flow | 54.81 | 58.13 | 322.98 | -806.62 | 2,961 | 1,364 |
Free Cash Flow | 9,203 | 7,822 | 10,167 | 10,587 | 11,774 | 4,609 |
Free Cash Flow Growth | 18.67% | -23.07% | -3.97% | -10.08% | 155.45% | -46.37% |
Free Cash Flow Margin | 11.03% | 9.90% | 13.60% | 15.74% | 22.06% | 11.97% |
Free Cash Flow Per Share | 12.52 | 9.67 | 12.49 | 12.63 | 14.04 | 5.50 |
Cash Interest Paid | 4,565 | 3,101 | 3,788 | 2,992 | 2,458 | 3,226 |
Cash Income Tax Paid | 1,294 | 1,294 | 1,506 | 1,736 | 101.86 | 546.67 |
Levered Free Cash Flow | 3,151 | 3,888 | 6,436 | 6,670 | 4,889 | 4,374 |
Unlevered Free Cash Flow | 6,318 | 6,758 | 9,392 | 9,116 | 7,082 | 6,390 |
Change in Working Capital | -1,676 | -1,045 | -1,766 | 816.6 | 2,061 | -258.31 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.