Alsea, S.A.B. de C.V. (BMV:ALSEA)
Mexico · Delayed Price · Currency is MXN 56.98
+1.15 (2.06%)
Aug 7, 2025, 1:59 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,559 | 767.58 | 2,982 | 1,738 | 734.19 | -3,236 | Upgrade |
Depreciation & Amortization | 9,466 | 8,721 | 8,249 | 7,584 | 8,136 | 8,121 | Upgrade |
Other Amortization | - | - | - | 0.03 | 42.19 | 91.75 | Upgrade |
Loss (Gain) From Sale of Assets | -41.05 | -9.97 | 188.8 | 76.07 | -40.73 | -178.77 | Upgrade |
Asset Writedown & Restructuring Costs | 64.73 | 64.73 | 32.48 | 140.7 | 184.43 | 544.88 | Upgrade |
Loss (Gain) on Equity Investments | -21.16 | -21.16 | -3.4 | 0.22 | -1.84 | 2.65 | Upgrade |
Other Operating Activities | 7,353 | 5,819 | 5,768 | 4,605 | 3,540 | 1,704 | Upgrade |
Change in Accounts Receivable | -691.61 | -577.6 | -395.95 | -348.35 | -252.5 | -125.58 | Upgrade |
Change in Inventory | -156.79 | -406.2 | -212.12 | -1,044 | -461.16 | 162.08 | Upgrade |
Change in Accounts Payable | 1,696 | 854.51 | 1,305 | 2,301 | 618.75 | 387.85 | Upgrade |
Change in Income Taxes | -1,294 | -1,294 | -1,506 | -1,736 | -101.86 | -546.67 | Upgrade |
Change in Other Net Operating Assets | -3,192 | 378.09 | -956.66 | 1,643 | 2,258 | -135.99 | Upgrade |
Operating Cash Flow | 14,737 | 14,296 | 15,451 | 14,960 | 14,656 | 6,791 | Upgrade |
Operating Cash Flow Growth | 5.06% | -7.48% | 3.28% | 2.07% | 115.80% | -41.86% | Upgrade |
Capital Expenditures | -6,477 | -6,474 | -5,284 | -4,373 | -2,882 | -2,182 | Upgrade |
Sale of Property, Plant & Equipment | 323.65 | 323.65 | 309.02 | - | 142.8 | 231.32 | Upgrade |
Cash Acquisitions | 2,447 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -79.08 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | -25.26 | -39.92 | -7.29 | Upgrade |
Other Investing Activities | 203.13 | 323.56 | 815.11 | 362.64 | -971.54 | 118.99 | Upgrade |
Investing Cash Flow | -3,583 | -5,827 | -4,160 | -4,036 | -3,751 | -1,839 | Upgrade |
Long-Term Debt Issued | - | 9,388 | 4,111 | 7,064 | 10,437 | 10,045 | Upgrade |
Long-Term Debt Repaid | - | -11,128 | -8,675 | -14,537 | -15,900 | -8,890 | Upgrade |
Net Debt Issued (Repaid) | -2,600 | -1,739 | -4,564 | -7,473 | -5,463 | 1,155 | Upgrade |
Issuance of Common Stock | - | 62.4 | - | - | - | 5.95 | Upgrade |
Repurchase of Common Stock | -544.81 | - | -348.24 | -729.09 | - | - | Upgrade |
Common Dividends Paid | - | -978.02 | - | - | - | - | Upgrade |
Other Financing Activities | -7,847 | -6,892 | -3,858 | -3,017 | -2,703 | -3,197 | Upgrade |
Financing Cash Flow | -10,991 | -9,547 | -8,770 | -11,219 | -8,166 | -2,035 | Upgrade |
Foreign Exchange Rate Adjustments | 598.19 | 1,136 | -2,198 | -511.68 | 221.34 | -1,553 | Upgrade |
Net Cash Flow | 760.9 | 58.13 | 322.98 | -806.62 | 2,961 | 1,364 | Upgrade |
Free Cash Flow | 8,259 | 7,822 | 10,167 | 10,587 | 11,774 | 4,609 | Upgrade |
Free Cash Flow Growth | 4.40% | -23.07% | -3.97% | -10.08% | 155.45% | -46.37% | Upgrade |
Free Cash Flow Margin | 9.95% | 9.90% | 13.60% | 15.74% | 22.06% | 11.97% | Upgrade |
Free Cash Flow Per Share | 10.35 | 9.67 | 12.49 | 12.63 | 14.04 | 5.50 | Upgrade |
Cash Interest Paid | 3,177 | 3,101 | 3,788 | 2,992 | 2,458 | 3,226 | Upgrade |
Cash Income Tax Paid | 1,294 | 1,294 | 1,506 | 1,736 | 101.86 | 546.67 | Upgrade |
Levered Free Cash Flow | 3,764 | 3,888 | 6,436 | 6,670 | 4,889 | 4,374 | Upgrade |
Unlevered Free Cash Flow | 6,921 | 6,758 | 9,392 | 9,116 | 7,082 | 6,390 | Upgrade |
Change in Net Working Capital | 1,161 | 663.22 | -1,444 | -1,985 | 797.79 | -1,309 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.