ALPEK, S.A.B. de C.V. (FRA:27A)
Germany · Delayed Price · Currency is EUR 0.4300
0.00 (0.00%)
At close: Jan 30, 2026
ALPEK 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -2,810 | -765 | -10,914 | 13,744 | 7,756 | 3,123 |
Depreciation & Amortization | 5,219 | 4,728 | 4,587 | 4,602 | 4,197 | 4,411 |
Other Amortization | 39 | 39 | 32 | 37 | 83 | 75 |
Loss (Gain) From Sale of Assets | 21.88 | -27 | 66 | 74 | 29 | -15 |
Asset Writedown & Restructuring Costs | 2,475 | 1,791 | 11,078 | 246 | 1,460 | 14 |
Loss (Gain) on Equity Investments | -45.13 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -17 | -17 | -101 | -163 | 25 | 77 |
Other Operating Activities | 1,751 | 2,827 | 1,464 | 5,048 | 7,385 | 174 |
Change in Accounts Receivable | 3,950 | 2,910 | -2,107 | 365 | -8,159 | 894 |
Change in Inventory | 1,868 | -2,482 | 6,623 | -5,525 | -8,994 | 2,522 |
Change in Accounts Payable | -5,303 | -2,746 | 4,296 | -3,218 | 9,448 | 659 |
Change in Other Net Operating Assets | -937.54 | - | - | - | - | - |
Operating Cash Flow | 6,212 | 6,258 | 15,024 | 15,210 | 13,230 | 11,934 |
Operating Cash Flow Growth | -25.80% | -58.35% | -1.22% | 14.97% | 10.86% | 19.33% |
Capital Expenditures | -2,415 | -2,016 | -2,501 | -3,068 | -4,418 | -2,543 |
Sale of Property, Plant & Equipment | 27.41 | 61 | 13 | 93 | 5 | 18 |
Cash Acquisitions | -457.41 | 1 | -512 | -10,198 | 78 | -921 |
Divestitures | - | - | - | - | - | 108 |
Sale (Purchase) of Intangibles | -63.36 | -18 | -40 | -11 | -18 | -45 |
Investment in Securities | -250 | -250 | -1,925 | -831 | -227 | 15 |
Other Investing Activities | 909.49 | 516 | 1,645 | 1,107 | 720 | 1,280 |
Investing Cash Flow | -2,249 | -1,706 | -3,320 | -12,908 | -3,860 | -2,088 |
Long-Term Debt Issued | - | 16,470 | 36,732 | 15,600 | 13,038 | 13,044 |
Total Debt Issued | 36,486 | 16,470 | 36,732 | 15,600 | 13,038 | 13,044 |
Short-Term Debt Repaid | - | - | - | -118 | -46 | - |
Long-Term Debt Repaid | - | -17,235 | -38,274 | -8,583 | -13,757 | -13,633 |
Total Debt Repaid | -37,546 | -17,235 | -38,274 | -8,701 | -13,803 | -13,633 |
Net Debt Issued (Repaid) | -1,060 | -765 | -1,542 | 6,899 | -765 | -589 |
Issuance of Common Stock | 139 | 139 | 212 | 180 | 236 | 2 |
Repurchase of Common Stock | -140 | -140 | -222 | -246 | -292 | -46 |
Common Dividends Paid | - | -2,537 | -2,966 | -7,443 | -3,710 | -2,713 |
Other Financing Activities | -3,163 | -3,371 | -4,014 | -5,005 | -4,455 | -2,684 |
Financing Cash Flow | -4,224 | -6,674 | -8,532 | -5,615 | -8,986 | -6,030 |
Foreign Exchange Rate Adjustments | -417.48 | 947 | -2,100 | -909 | 13 | -731 |
Net Cash Flow | -677.8 | -1,175 | 1,072 | -4,222 | 397 | 3,085 |
Free Cash Flow | 3,797 | 4,242 | 12,523 | 12,142 | 8,812 | 9,391 |
Free Cash Flow Growth | -39.18% | -66.13% | 3.14% | 37.79% | -6.17% | 36.54% |
Free Cash Flow Margin | 2.84% | 3.09% | 9.06% | 5.72% | 5.64% | 8.24% |
Free Cash Flow Per Share | 1.80 | 2.01 | 5.94 | 5.76 | 4.17 | 4.44 |
Cash Interest Paid | 2,668 | 2,595 | 3,059 | 2,541 | 2,566 | 1,954 |
Cash Income Tax Paid | 1,065 | 1,372 | 4,398 | 5,721 | 2,394 | 2,641 |
Levered Free Cash Flow | 3,750 | 3,529 | 13,062 | 11,778 | 6,356 | 7,513 |
Unlevered Free Cash Flow | 5,234 | 4,936 | 14,535 | 13,040 | 7,949 | 8,741 |
Change in Working Capital | -422.01 | -2,318 | 8,812 | -8,378 | -7,705 | 4,075 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.