Alfa S.A.B. de C.V. (ALFFF)
OTCMKTS · Delayed Price · Currency is USD
0.7600
0.00 (0.00%)
Nov 6, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3,269 | -212 | -12,250 | 11,723 | 4,106 | 3,929 | Upgrade |
Depreciation & Amortization | 4,811 | 4,468 | 4,321 | 4,233 | 8,728 | 8,066 | Upgrade |
Loss (Gain) From Sale of Assets | -1,269 | -127 | -49 | -118 | -111 | -34 | Upgrade |
Asset Writedown & Restructuring Costs | 984.71 | 856 | 1,650 | 398 | 2,929 | 943 | Upgrade |
Loss (Gain) on Equity Investments | 292.91 | 64 | -65 | -91 | -24 | -75 | Upgrade |
Provision & Write-off of Bad Debts | -56 | -56 | -526 | -201 | -12 | -727 | Upgrade |
Other Operating Activities | 4,764 | 7,877 | 17,075 | -6,011 | 16,034 | 2,644 | Upgrade |
Change in Accounts Receivable | 5,853 | 6,472 | -1,468 | -1,453 | -9,392 | 1,804 | Upgrade |
Change in Inventory | -2,615 | -899 | 863 | -2,829 | -11,427 | 4,714 | Upgrade |
Change in Accounts Payable | 3,251 | 3,499 | -608 | 2,952 | 12,144 | -2,321 | Upgrade |
Operating Cash Flow | 33,560 | 27,088 | 23,472 | 26,749 | 26,378 | 29,355 | Upgrade |
Operating Cash Flow Growth | 372.87% | 15.41% | -12.25% | 1.41% | -10.14% | -3.97% | Upgrade |
Capital Expenditures | -6,025 | -4,624 | -3,966 | -4,767 | -9,512 | -5,130 | Upgrade |
Sale of Property, Plant & Equipment | 1,222 | 80 | 269 | 172 | 935 | 99 | Upgrade |
Cash Acquisitions | 0.59 | - | -1,308 | - | 78 | -850 | Upgrade |
Divestitures | - | - | -1,276 | - | - | -6,341 | Upgrade |
Sale (Purchase) of Intangibles | -450.27 | -177 | -126 | -400 | -452 | -452 | Upgrade |
Investment in Securities | - | - | - | - | -228 | 13 | Upgrade |
Other Investing Activities | -6,421 | -6,862 | -3,121 | -17,300 | -2,020 | -2,497 | Upgrade |
Investing Cash Flow | -11,674 | -11,583 | -9,528 | -22,295 | -11,199 | -15,158 | Upgrade |
Long-Term Debt Issued | - | 33,586 | 10,884 | 1,258 | 14,284 | 29,483 | Upgrade |
Long-Term Debt Repaid | - | -46,937 | -11,068 | -2,915 | -15,574 | -27,385 | Upgrade |
Net Debt Issued (Repaid) | -13,098 | -13,351 | -184 | -1,657 | -1,290 | 2,098 | Upgrade |
Repurchase of Common Stock | - | - | - | -1,209 | -108 | -1,112 | Upgrade |
Common Dividends Paid | -2,495 | -802 | -1,822 | -4,089 | -2,481 | -1,981 | Upgrade |
Other Financing Activities | -11,787 | -10,581 | -12,910 | -5,578 | -12,409 | -5,606 | Upgrade |
Financing Cash Flow | -27,381 | -24,734 | -14,916 | -12,533 | -16,288 | -6,601 | Upgrade |
Foreign Exchange Rate Adjustments | 778.09 | 2,054 | -1,096 | -1,087 | -56 | -647 | Upgrade |
Net Cash Flow | -4,716 | -7,175 | -2,068 | -9,166 | -1,165 | 6,949 | Upgrade |
Free Cash Flow | 27,536 | 22,464 | 19,506 | 21,982 | 16,866 | 24,225 | Upgrade |
Free Cash Flow Growth | 465.49% | 15.17% | -11.26% | 30.33% | -30.38% | 13.06% | Upgrade |
Free Cash Flow Margin | 15.57% | 13.76% | 12.74% | 14.50% | 5.68% | 9.63% | Upgrade |
Free Cash Flow Per Share | 4.89 | 4.48 | 4.05 | 4.52 | 3.44 | 4.90 | Upgrade |
Cash Interest Paid | 4,946 | 5,388 | 4,042 | 3,858 | 6,158 | 6,032 | Upgrade |
Cash Income Tax Paid | 3,981 | 5,504 | 6,196 | 2,720 | 5,357 | 7,435 | Upgrade |
Levered Free Cash Flow | 43,712 | -18,276 | 20,952 | -9,814 | 4,790 | 9,377 | Upgrade |
Unlevered Free Cash Flow | 46,808 | -14,905 | 23,478 | -7,446 | 8,580 | 13,172 | Upgrade |
Change in Working Capital | 5,919 | 9,072 | -1,213 | -1,330 | -8,675 | 4,197 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.