Alfa S.A.B. de C.V. (ALFFF)
OTCMKTS
· Delayed Price · Currency is USD
0.780
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Alfa S.A.B. de C.V. Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9,481 | -12,250 | 11,723 | 4,106 | 3,929 | 5,807 | Upgrade
|
| Depreciation & Amortization | 5,718 | 8,942 | 8,656 | 8,728 | 8,066 | 12,987 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.92 | 17 | -469 | -111 | -34 | -4,472 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,517 | 1,649 | 644 | 2,929 | 943 | 305 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11,079 | 11,079 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 78.24 | 136 | -24 | -24 | -75 | 313 | Upgrade
|
| Provision & Write-off of Bad Debts | -664 | -664 | -903 | -12 | -727 | -1,513 | Upgrade
|
| Other Operating Activities | 10,854 | 7,785 | 13,472 | 16,034 | 2,644 | 7,543 | Upgrade
|
| Change in Accounts Receivable | -188.89 | 2,485 | -43 | -9,392 | 1,804 | 5,048 | Upgrade
|
| Change in Inventory | -589.14 | 7,486 | -8,354 | -11,427 | 4,714 | 3,141 | Upgrade
|
| Change in Accounts Payable | 3,057 | -1,093 | -603 | 12,144 | -2,321 | -10,594 | Upgrade
|
| Operating Cash Flow | 9,197 | 25,572 | 27,658 | 26,378 | 29,355 | 30,568 | Upgrade
|
| Operating Cash Flow Growth | -70.25% | -7.54% | 4.85% | -10.14% | -3.97% | -12.79% | Upgrade
|
| Capital Expenditures | -4,729 | -6,467 | -7,570 | -9,512 | -5,130 | -9,141 | Upgrade
|
| Sale of Property, Plant & Equipment | 316.92 | 282 | - | 935 | 99 | 2,522 | Upgrade
|
| Cash Acquisitions | 109.48 | -1,820 | -10,198 | 78 | -850 | -1,760 | Upgrade
|
| Divestitures | -1,276 | -1,276 | - | - | -6,341 | 16,550 | Upgrade
|
| Sale (Purchase) of Intangibles | -149.49 | -166 | -411 | -452 | -452 | -825 | Upgrade
|
| Investment in Securities | -1,925 | -1,925 | -831 | -228 | 13 | -461 | Upgrade
|
| Other Investing Activities | 3,812 | 1,844 | -3,285 | -2,020 | -2,497 | -6,024 | Upgrade
|
| Investing Cash Flow | -3,841 | -9,528 | -22,295 | -11,199 | -15,158 | 861 | Upgrade
|
| Long-Term Debt Issued | - | 47,616 | 16,858 | 14,284 | 29,483 | 24,791 | Upgrade
|
| Long-Term Debt Repaid | - | -49,342 | -11,498 | -15,574 | -27,385 | -40,072 | Upgrade
|
| Net Debt Issued (Repaid) | -3,026 | -1,726 | 5,360 | -1,290 | 2,098 | -15,281 | Upgrade
|
| Repurchase of Common Stock | -10 | -10 | -1,275 | -108 | -1,112 | -830 | Upgrade
|
| Common Dividends Paid | - | -1,822 | -4,089 | -2,481 | -1,981 | -3,928 | Upgrade
|
| Other Financing Activities | -7,128 | -11,358 | -12,529 | -12,409 | -5,606 | -11,406 | Upgrade
|
| Financing Cash Flow | -10,164 | -14,916 | -12,533 | -16,288 | -6,601 | -31,445 | Upgrade
|
| Foreign Exchange Rate Adjustments | -544.02 | -3,196 | -1,996 | -56 | -647 | -1,200 | Upgrade
|
| Net Cash Flow | -5,352 | -2,068 | -9,166 | -1,165 | 6,949 | -1,216 | Upgrade
|
| Free Cash Flow | 4,468 | 19,105 | 20,088 | 16,866 | 24,225 | 21,427 | Upgrade
|
| Free Cash Flow Growth | -81.98% | -4.89% | 19.10% | -30.38% | 13.06% | -16.96% | Upgrade
|
| Free Cash Flow Margin | 1.51% | 6.56% | 5.52% | 5.68% | 9.63% | 8.23% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 3.96 | 4.13 | 3.44 | 4.90 | 4.25 | Upgrade
|
| Cash Interest Paid | 5,714 | 7,101 | 6,399 | 6,158 | 6,032 | 7,248 | Upgrade
|
| Cash Income Tax Paid | 6,999 | 10,594 | 8,441 | 5,357 | 7,435 | 7,286 | Upgrade
|
| Levered Free Cash Flow | -21,876 | 24,697 | 6,234 | 4,790 | 9,377 | 8,768 | Upgrade
|
| Unlevered Free Cash Flow | -16,901 | 29,006 | 9,997 | 8,580 | 13,172 | 13,244 | Upgrade
|
| Change in Net Working Capital | 28,388 | -16,833 | 11,209 | 8,024 | -746 | -1,638 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.