Alfa, S. A. B. de C. V. (ALFAA.MX)

MXN 14.88

(-1.26%)

Annual Cash Flows

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 25.57 Billion 27.65 Billion 26.37 Billion 29.35 Billion 30.56 Billion 35.05 Billion
Net Income -7.22 Billion 24.98 Billion 15.64 Billion 9.49 Billion 14.35 Billion 27.08 Billion
Depreciation & Amortization 8.94 Billion 8.87 Billion 12.5 Billion 13.17 Billion 19.44 Billion 18.95 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 8.87 Billion -9 Billion -8.82 Billion 4.17 Billion -606 Million -4.71 Billion
Other non-cash items 14.98 Billion 2.8 Billion 7.06 Billion 2.5 Billion -2.62 Billion -6.27 Billion
Investing Cash Flow -9.52 Billion -22.29 Billion -11.19 Billion -15.15 Billion 861 Million -25.99 Billion
Investments in PPE -6.63 Billion -7.98 Billion -11.49 Billion -7.72 Billion -16.58 Billion -17.61 Billion
Acquisitions -5.02 Billion -11.02 Billion -150 Million -7.24 Billion 14.32 Billion -8.3 Billion
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 2.12 Billion -3.28 Billion 447 Million -187 Million 3.11 Billion -80 Million
Financing Cash Flow -14.91 Billion -12.53 Billion -16.28 Billion -6.6 Billion -31.44 Billion -14.38 Billion
Debt repayment -47.26 Billion -9.55 Billion -15.93 Billion -26.91 Billion -45.27 Billion -38.95 Billion
Dividends payments -1.82 Billion -4.08 Billion -2.48 Billion -1.98 Billion -3.92 Billion -3.15 Billion
Common Stock Repurchased -10 Million -1.27 Billion -118 Million -1.32 Billion -830 Million -
Common Stock Issuance 36.97 Billion - 2.34 Billion 20.15 Billion 18.25 Billion -
Other Financing Activities -2.78 Billion 2.38 Billion -98 Million 3.45 Billion 329 Million 27.72 Billion
Accounts receivables 2.48 Billion - - - - -
Accounts payables - - - - - -
Inventory 7.48 Billion -8.35 Billion -11.4 Billion 4.8 Billion 4.18 Billion -7.22 Billion
Other working capital 1.39 Billion -646 Million 2.58 Billion -625 Million -4.79 Billion 2.5 Billion
Cash at beginning of period 21.81 Billion 30.97 Billion 32.14 Billion 25.19 Billion 26.41 Billion 32.81 Billion
Cash at end of period 19.74 Billion 21.81 Billion 30.97 Billion 32.14 Billion 25.19 Billion 26.41 Billion
Capital Expenditure -6.63 Billion -7.98 Billion -11.49 Billion -7.72 Billion -16.58 Billion -17.61 Billion
Effect of forex changes on cash -3.19 Billion -1.99 Billion -56 Million -647 Million -1.2 Billion -1.07 Billion
Net cash flow / Change in cash -2.06 Billion -9.16 Billion -1.16 Billion 6.94 Billion -1.21 Billion -6.4 Billion
Free Cash Flow 18.93 Billion 19.67 Billion 14.88 Billion 21.62 Billion 13.98 Billion 17.43 Billion

Cash Flow Charts