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Alsea, S.A.B. de C.V. (BMV:ALSEA)
Mexico flag Mexico · Delayed Price · Currency is MXN
52.03
+0.84 (1.64%)
Oct 23, 2026, 1:59 PM CST

Alsea Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6952,232767.582,9821,738734.19
Depreciation & Amortization
9,2389,6778,6867,9367,5848,136
Other Amortization
----0.0342.19
Loss (Gain) From Sale of Assets
53.69-23.63-9.97188.876.07-40.73
Asset Writedown & Restructuring Costs
37.2737.2764.7332.48140.7184.43
Loss (Gain) on Equity Investments
-40.88-40.88-21.16-3.40.22-1.84
Other Operating Activities
6,6227,2095,7865,7304,6053,540
Change in Accounts Receivable
490.41279.96-577.6-395.95-348.35-252.5
Change in Inventory
-152.88-69.98-406.2-212.12-1,044-461.16
Change in Accounts Payable
97.26-765.2854.511,3052,301618.75
Change in Income Taxes
-1,695-1,695-1,277-1,496-1,736-101.86
Change in Other Net Operating Assets
1,566-1,388375.6-975.111,6432,258
Operating Cash Flow
17,91815,45214,24315,09314,96014,656
Operating Cash Flow Growth
18.06%8.49%-5.63%0.89%2.07%115.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,719-5,499-6,440-4,971-4,373-2,882
Sale of Property, Plant & Equipment
326.74326.74323.65309.02-142.8
Cash Acquisitions
101.7-----
Sale (Purchase) of Intangibles
2.79-----
Investment in Securities
-101.7-101.7---25.26-39.92
Other Investing Activities
167.16133.87322.62825362.64-971.54
Investing Cash Flow
-4,222-5,140-5,793-3,837-4,036-3,751

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-18,3219,3884,1117,06410,437
Long-Term Debt Repaid
--22,227-11,128-8,675-14,537-15,900
Lease Payments
-9,584-6,190-5,331-5,130-5,320-5,738
Net Debt Issued (Repaid)
-5,043-3,906-1,739-4,564-7,473-5,463
Issuance of Common Stock
--62.4---
Repurchase of Common Stock
-1,417-1,156--348.24-729.09-
Common Dividends Paid
-1,232-429.18-978.02---
Other Financing Activities
-4,274-5,494-6,873-3,822-3,017-2,703
Financing Cash Flow
-11,966-10,984-9,528-8,734-11,219-8,166

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-126.33-99.381,136-2,198-511.68221.34
Net Cash Flow
1,604-771.4858.13322.98-806.622,961

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13,1999,9537,80410,12210,58711,774
Free Cash Flow Growth
43.70%27.55%-22.90%-4.39%-10.08%155.45%
Free Cash Flow Margin
15.48%11.66%9.84%13.46%15.74%22.06%
Free Cash Flow Per Share
15.2112.429.6412.4212.6314.04
Levered Free Cash Flow
6,2314,9033,8806,4356,6704,889
Unlevered Free Cash Flow
9,2097,7876,7389,3829,1167,082
Free Cash Flow After Leases
3,6153,7642,4724,9915,2676,036

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,1794,6143,0823,7532,9922,458
Cash Income Tax Paid
1,6951,6951,2771,4961,736101.86
Change in Working Capital
305.78-3,638-1,030-1,774816.62,061