Alsea, S.A.B. de C.V. (BMV: ALSEA)
Mexico
· Delayed Price · Currency is MXN 53.67
+0.73 (1.38%)
Sep 25, 2024, 1:59 PM CST
Alsea, S.A.B. de C.V. Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,545 | 2,982 | 1,738 | 734.19 | -3,236 | 926.67 | Upgrade
|
| Depreciation & Amortization | 8,110 | 8,249 | 7,584 | 8,136 | 8,121 | 8,047 | Upgrade
|
| Other Amortization | - | - | 0.03 | 42.19 | 91.75 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 53.37 | 188.8 | 76.07 | -40.73 | -178.77 | 10.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 32.48 | 32.48 | 140.7 | 184.43 | 544.88 | 1,395 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.4 | -3.4 | 0.22 | -1.84 | 2.65 | 0.94 | Upgrade
|
| Stock-Based Compensation | 60.14 | 60.14 | 55.73 | 29.06 | - | - | Upgrade
|
| Other Operating Activities | 6,708 | 5,740 | 4,619 | 3,511 | 1,704 | 3,614 | Upgrade
|
| Change in Accounts Receivable | -157.3 | -395.95 | -348.35 | -252.5 | -125.58 | -4.3 | Upgrade
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| Change in Inventory | -204.4 | -212.12 | -1,044 | -461.16 | 162.08 | 356.21 | Upgrade
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| Change in Accounts Payable | -687.08 | 1,305 | 2,301 | 618.75 | 387.85 | -514.41 | Upgrade
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| Change in Income Taxes | -1,506 | -1,506 | -1,736 | -101.86 | -546.67 | -588.32 | Upgrade
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| Change in Other Net Operating Assets | -923.88 | -989.69 | 1,573 | 2,258 | -135.99 | -1,563 | Upgrade
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| Operating Cash Flow | 14,027 | 15,451 | 14,960 | 14,656 | 6,791 | 11,681 | Upgrade
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| Operating Cash Flow Growth | -2.44% | 3.28% | 2.07% | 115.80% | -41.86% | 66.74% | Upgrade
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| Capital Expenditures | -6,115 | -5,284 | -4,373 | -2,882 | -2,182 | -3,087 | Upgrade
|
| Sale of Property, Plant & Equipment | 309.02 | 309.02 | - | 142.8 | 231.32 | 82.67 | Upgrade
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| Cash Acquisitions | -2,548 | - | - | - | - | -1,110 | Upgrade
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| Sale (Purchase) of Intangibles | 139.21 | - | - | - | - | -425.57 | Upgrade
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| Investment in Securities | - | - | -25.26 | -39.92 | -7.29 | -72.12 | Upgrade
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| Other Investing Activities | 717.26 | 815.11 | 362.64 | -971.54 | 118.99 | 101.17 | Upgrade
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| Investing Cash Flow | -7,498 | -4,160 | -4,036 | -3,751 | -1,839 | -4,511 | Upgrade
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| Long-Term Debt Issued | - | 4,111 | 7,064 | 10,437 | 10,045 | 5,634 | Upgrade
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| Long-Term Debt Repaid | - | -8,675 | -14,537 | -15,900 | -8,890 | -9,936 | Upgrade
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| Net Debt Issued (Repaid) | -2,489 | -4,564 | -7,473 | -5,463 | 1,155 | -4,302 | Upgrade
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| Issuance of Common Stock | 356.36 | - | - | - | 5.95 | 5.05 | Upgrade
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| Repurchase of Common Stock | -145.89 | -348.24 | -729.09 | - | - | - | Upgrade
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| Common Dividends Paid | -978.02 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -3,945 | -3,858 | -3,017 | -2,703 | -3,197 | -2,977 | Upgrade
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| Financing Cash Flow | -7,202 | -8,770 | -11,219 | -8,166 | -2,035 | -7,274 | Upgrade
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| Foreign Exchange Rate Adjustments | 354.44 | -2,198 | -511.68 | 221.34 | -1,553 | 684.66 | Upgrade
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| Net Cash Flow | -318.95 | 322.98 | -806.62 | 2,961 | 1,364 | 580.91 | Upgrade
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| Free Cash Flow | 7,911 | 10,167 | 10,587 | 11,774 | 4,609 | 8,594 | Upgrade
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| Free Cash Flow Growth | -21.22% | -3.97% | -10.09% | 155.45% | -46.37% | 212.23% | Upgrade
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| Free Cash Flow Margin | 10.26% | 13.34% | 15.38% | 22.06% | 11.97% | 14.78% | Upgrade
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| Free Cash Flow Per Share | 10.75 | 12.49 | 12.62 | 14.04 | 5.50 | 10.25 | Upgrade
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| Cash Interest Paid | 3,934 | 3,788 | 2,992 | 2,458 | 3,226 | 3,123 | Upgrade
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| Cash Income Tax Paid | 1,506 | 1,506 | 1,736 | 101.86 | 546.67 | 588.32 | Upgrade
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| Levered Free Cash Flow | 6,349 | 6,457 | 6,714 | 4,889 | 4,374 | 3,996 | Upgrade
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| Unlevered Free Cash Flow | 9,156 | 9,426 | 9,176 | 7,082 | 6,390 | 5,948 | Upgrade
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| Change in Net Working Capital | -1,792 | -1,444 | -1,985 | 797.79 | -1,309 | 1,442 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.