Alsea, S.A.B. de C.V. (ALSSF)
OTCMKTS
· Delayed Price · Currency is USD
1.890
-0.210 (-10.00%)
Mar 11, 2025, 3:17 PM EST
Alsea Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 767.58 | 2,982 | 1,738 | 734.19 | -3,236 | Upgrade
|
| Depreciation & Amortization | 8,721 | 8,249 | 7,584 | 8,136 | 8,121 | Upgrade
|
| Other Amortization | - | - | 0.03 | 42.19 | 91.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 188.8 | 76.07 | -40.73 | -178.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 32.48 | 140.7 | 184.43 | 544.88 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.4 | 0.22 | -1.84 | 2.65 | Upgrade
|
| Stock-Based Compensation | - | 60.14 | 55.73 | 29.06 | - | Upgrade
|
| Other Operating Activities | -1,246 | 5,740 | 4,619 | 3,511 | 1,704 | Upgrade
|
| Change in Accounts Receivable | - | -395.95 | -348.35 | -252.5 | -125.58 | Upgrade
|
| Change in Inventory | - | -212.12 | -1,044 | -461.16 | 162.08 | Upgrade
|
| Change in Accounts Payable | - | 1,305 | 2,301 | 618.75 | 387.85 | Upgrade
|
| Change in Income Taxes | - | -1,506 | -1,736 | -101.86 | -546.67 | Upgrade
|
| Change in Other Net Operating Assets | 224.84 | -989.69 | 1,573 | 2,258 | -135.99 | Upgrade
|
| Operating Cash Flow | 7,177 | 15,451 | 14,960 | 14,656 | 6,791 | Upgrade
|
| Operating Cash Flow Growth | -53.55% | 3.28% | 2.07% | 115.80% | -41.86% | Upgrade
|
| Capital Expenditures | -6,474 | -5,284 | -4,373 | -2,882 | -2,182 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 309.02 | - | 142.8 | 231.32 | Upgrade
|
| Investment in Securities | - | - | -25.26 | -39.92 | -7.29 | Upgrade
|
| Other Investing Activities | - | 815.11 | 362.64 | -971.54 | 118.99 | Upgrade
|
| Investing Cash Flow | -6,474 | -4,160 | -4,036 | -3,751 | -1,839 | Upgrade
|
| Long-Term Debt Issued | 3,592 | 4,111 | 7,064 | 10,437 | 10,045 | Upgrade
|
| Long-Term Debt Repaid | - | -8,675 | -14,537 | -15,900 | -8,890 | Upgrade
|
| Net Debt Issued (Repaid) | 3,592 | -4,564 | -7,473 | -5,463 | 1,155 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.95 | Upgrade
|
| Repurchase of Common Stock | - | -348.24 | -729.09 | - | - | Upgrade
|
| Common Dividends Paid | -978.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3,592 | -3,858 | -3,017 | -2,703 | -3,197 | Upgrade
|
| Financing Cash Flow | -977.86 | -8,770 | -11,219 | -8,166 | -2,035 | Upgrade
|
| Foreign Exchange Rate Adjustments | 332.85 | -2,198 | -511.68 | 221.34 | -1,553 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 58.13 | 322.98 | -806.62 | 2,961 | 1,364 | Upgrade
|
| Free Cash Flow | 703.15 | 10,167 | 10,587 | 11,774 | 4,609 | Upgrade
|
| Free Cash Flow Growth | -93.08% | -3.97% | -10.09% | 155.45% | -46.37% | Upgrade
|
| Free Cash Flow Margin | 0.89% | 13.34% | 15.38% | 22.06% | 11.97% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 12.49 | 12.62 | 14.04 | 5.50 | Upgrade
|
| Cash Interest Paid | 3,416 | 3,788 | 2,992 | 2,458 | 3,226 | Upgrade
|
| Cash Income Tax Paid | - | 1,506 | 1,736 | 101.86 | 546.67 | Upgrade
|
| Levered Free Cash Flow | 1,048 | 6,457 | 6,714 | 4,889 | 4,374 | Upgrade
|
| Unlevered Free Cash Flow | 3,253 | 9,426 | 9,176 | 7,082 | 6,390 | Upgrade
|
| Change in Net Working Capital | -1,282 | -1,444 | -1,985 | 797.79 | -1,309 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.