Alsea, S.A.B. de C.V. (BMV:ALSEA)
Mexico · Delayed Price · Currency is MXN 51.42
+0.66 (1.30%)
Apr 30, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,465 | 4,465 | 767.58 | 2,982 | 1,738 | 734.19 |
Depreciation & Amortization | 9,677 | 9,677 | 8,721 | 8,249 | 7,584 | 8,136 |
Other Amortization | - | - | - | - | 0.03 | 42.19 |
Loss (Gain) From Sale of Assets | - | - | -9.97 | 188.8 | 76.07 | -40.73 |
Asset Writedown & Restructuring Costs | - | - | 64.73 | 32.48 | 140.7 | 184.43 |
Loss (Gain) on Equity Investments | - | - | -21.16 | -3.4 | 0.22 | -1.84 |
Other Operating Activities | -8,724 | -8,491 | 5,819 | 5,768 | 4,605 | 3,540 |
Change in Accounts Receivable | - | - | -577.6 | -395.95 | -348.35 | -252.5 |
Change in Inventory | - | - | -406.2 | -212.12 | -1,044 | -461.16 |
Change in Accounts Payable | - | - | 854.51 | 1,305 | 2,301 | 618.75 |
Change in Income Taxes | - | - | -1,294 | -1,506 | -1,736 | -101.86 |
Change in Other Net Operating Assets | -79.8 | -1,355 | 378.09 | -956.66 | 1,643 | 2,258 |
Operating Cash Flow | 5,338 | 4,295 | 14,296 | 15,451 | 14,960 | 14,656 |
Operating Cash Flow Growth | -61.11% | -69.95% | -7.48% | 3.28% | 2.07% | 115.80% |
Capital Expenditures | -5,213 | -5,476 | -6,474 | -5,284 | -4,373 | -2,882 |
Sale of Property, Plant & Equipment | - | - | 323.65 | 309.02 | - | 142.8 |
Investment in Securities | - | - | - | - | -25.26 | -39.92 |
Other Investing Activities | - | - | 323.56 | 815.11 | 362.64 | -971.54 |
Investing Cash Flow | -5,213 | -5,476 | -5,827 | -4,160 | -4,036 | -3,751 |
Long-Term Debt Issued | - | 2,284 | 9,388 | 4,111 | 7,064 | 10,437 |
Long-Term Debt Repaid | - | - | -11,128 | -8,675 | -14,537 | -15,900 |
Net Debt Issued (Repaid) | 2,090 | 2,284 | -1,739 | -4,564 | -7,473 | -5,463 |
Issuance of Common Stock | - | - | 62.4 | - | - | - |
Repurchase of Common Stock | -211.42 | -365.51 | - | -348.24 | -729.09 | - |
Common Dividends Paid | -429.18 | -429.18 | -978.02 | - | - | - |
Other Financing Activities | -195.92 | -981.05 | -6,892 | -3,858 | -3,017 | -2,703 |
Financing Cash Flow | 1,253 | 508.25 | -9,547 | -8,770 | -11,219 | -8,166 |
Foreign Exchange Rate Adjustments | -205.55 | -99.38 | 1,136 | -2,198 | -511.68 | 221.34 |
Net Cash Flow | 1,173 | -771.48 | 58.13 | 322.98 | -806.62 | 2,961 |
Free Cash Flow | 125.31 | -1,180 | 7,822 | 10,167 | 10,587 | 11,774 |
Free Cash Flow Growth | -98.24% | - | -23.07% | -3.97% | -10.08% | 155.45% |
Free Cash Flow Margin | 0.15% | -1.39% | 9.90% | 13.60% | 15.74% | 22.06% |
Free Cash Flow Per Share | - | -1.47 | 9.67 | 12.49 | 12.63 | 14.04 |
Cash Interest Paid | 4,548 | 4,548 | 3,101 | 3,788 | 2,992 | 2,458 |
Cash Income Tax Paid | 1,695 | 1,695 | 1,294 | 1,506 | 1,736 | 101.86 |
Levered Free Cash Flow | 6,663 | 7,587 | 3,888 | 6,436 | 6,670 | 4,889 |
Unlevered Free Cash Flow | 9,088 | 9,903 | 6,758 | 9,392 | 9,116 | 7,082 |
Change in Working Capital | -79.8 | -1,355 | -1,045 | -1,766 | 816.6 | 2,061 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.