Alsea, S.A.B. de C.V. (BMV:ALSEA)
Mexico · Delayed Price · Currency is MXN 41.37
-0.26 (-0.62%)
Sep 1, 2026, 1:59 PM CST
Alsea 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 | Jun '26 Jun 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 | 1,518 | 2,232 | 767.58 | 2,982 | 1,738 | 734.19 |
Depreciation & Amortization | 9,391 | 9,677 | 8,686 | 7,936 | 7,584 | 8,136 |
Other Amortization | - | - | - | - | 0.03 | 42.19 |
Loss (Gain) From Sale of Assets | -2.96 | -23.63 | -9.97 | 188.8 | 76.07 | -40.73 |
Asset Writedown & Restructuring Costs | 37.27 | 37.27 | 64.73 | 32.48 | 140.7 | 184.43 |
Loss (Gain) on Equity Investments | -40.88 | -40.88 | -21.16 | -3.4 | 0.22 | -1.84 |
Other Operating Activities | 6,235 | 7,209 | 5,786 | 5,730 | 4,605 | 3,540 |
Change in Accounts Receivable | 442.82 | 279.96 | -577.6 | -395.95 | -348.35 | -252.5 |
Change in Inventory | -231.88 | -69.98 | -406.2 | -212.12 | -1,044 | -461.16 |
Change in Accounts Payable | 7.27 | -765.2 | 854.51 | 1,305 | 2,301 | 618.75 |
Change in Income Taxes | -1,695 | -1,695 | -1,277 | -1,496 | -1,736 | -101.86 |
Change in Other Net Operating Assets | 1,645 | -1,388 | 375.6 | -975.11 | 1,643 | 2,258 |
Operating Cash Flow | 17,310 | 15,452 | 14,243 | 15,093 | 14,960 | 14,656 |
Operating Cash Flow Growth | 17.88% | 8.49% | -5.63% | 0.89% | 2.07% | 115.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4,877 | -5,499 | -6,440 | -4,971 | -4,373 | -2,882 |
Sale of Property, Plant & Equipment | 326.74 | 326.74 | 323.65 | 309.02 | - | 142.8 |
Cash Acquisitions | 101.7 | - | - | - | - | - |
Sale (Purchase) of Intangibles | 28 | - | - | - | - | - |
Investment in Securities | -101.7 | -101.7 | - | - | -25.26 | -39.92 |
Other Investing Activities | 163.02 | 133.87 | 322.62 | 825 | 362.64 | -971.54 |
Investing Cash Flow | -4,359 | -5,140 | -5,793 | -3,837 | -4,036 | -3,751 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 18,321 | 9,388 | 4,111 | 7,064 | 10,437 |
Long-Term Debt Repaid | - | -22,227 | -11,128 | -8,675 | -14,537 | -15,900 |
Net Debt Issued (Repaid) | -4,956 | -3,906 | -1,739 | -4,564 | -7,473 | -5,463 |
Issuance of Common Stock | - | - | 62.4 | - | - | - |
Repurchase of Common Stock | -1,200 | -1,156 | - | -348.24 | -729.09 | - |
Common Dividends Paid | -1,232 | -429.18 | -978.02 | - | - | - |
Other Financing Activities | -4,599 | -5,494 | -6,873 | -3,822 | -3,017 | -2,703 |
Financing Cash Flow | -11,988 | -10,984 | -9,528 | -8,734 | -11,219 | -8,166 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -267.8 | -99.38 | 1,136 | -2,198 | -511.68 | 221.34 |
Net Cash Flow | 695.62 | -771.48 | 58.13 | 322.98 | -806.62 | 2,961 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 12,433 | 9,953 | 7,804 | 10,122 | 10,587 | 11,774 |
Free Cash Flow Growth | 50.86% | 27.55% | -22.90% | -4.39% | -10.08% | 155.45% |
Free Cash Flow Margin | 14.62% | 11.66% | 9.84% | 13.46% | 15.74% | 22.06% |
Free Cash Flow Per Share | 14.46 | 12.42 | 9.64 | 12.42 | 12.63 | 14.04 |
Levered Free Cash Flow | 5,761 | 4,903 | 3,880 | 6,435 | 6,670 | 4,889 |
Unlevered Free Cash Flow | 8,700 | 7,787 | 6,738 | 9,382 | 9,116 | 7,082 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,505 | 4,614 | 3,082 | 3,753 | 2,992 | 2,458 |
Cash Income Tax Paid | 1,695 | 1,695 | 1,277 | 1,496 | 1,736 | 101.86 |
Change in Working Capital | 167.79 | -3,638 | -1,030 | -1,774 | 816.6 | 2,061 |