ALPEK, S.A.B. de C.V. (ALPEKA.MX)
MXN 13.54
(-0.51%)
MXN 13.54
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.02 Billion | 15.21 Billion | 13.23 Billion | 11.93 Billion | 10 Billion | 8.26 Billion |
| Net Income | -9.3 Billion | 21.47 Billion | 14.31 Billion | 5.32 Billion | 9.41 Billion | 18.38 Billion |
| Depreciation & Amortization | 4.61 Billion | 4.63 Billion | 4.28 Billion | 4.48 Billion | 4 Billion | 2.88 Billion |
| Deferred income taxes | - | - | - | - | - | -5.13 Billion |
| Stock-based compensation | - | - | - | - | - | -60 Million |
| Change in working capital | 8.81 Billion | -8.37 Billion | -7.7 Billion | 4.07 Billion | 465 Million | -5.57 Billion |
| Other non-cash items | 10.89 Billion | -2.52 Billion | 2.34 Billion | -1.95 Billion | -3.88 Billion | -2.23 Billion |
| Investing Cash Flow | -3.32 Billion | -12.9 Billion | -3.86 Billion | -2.08 Billion | 10.94 Billion | -15.48 Billion |
| Investments in PPE | -2.54 Billion | -3.07 Billion | -4.43 Billion | -2.58 Billion | -3.06 Billion | -2 Billion |
| Acquisitions | -2.43 Billion | -11.02 Billion | -149 Million | -798 Million | 13.28 Billion | -12.92 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.65 Billion | 1.2 Billion | 725 Million | 1.29 Billion | 730 Million | -559 Million |
| Financing Cash Flow | -8.53 Billion | -5.61 Billion | -8.98 Billion | -6.03 Billion | -17.7 Billion | 2.99 Billion |
| Debt repayment | -37.1 Billion | -7.47 Billion | -12.75 Billion | -12.55 Billion | -32 Billion | -3.15 Billion |
| Dividends payments | -2.96 Billion | -7.44 Billion | -3.71 Billion | -2.71 Billion | -2.77 Billion | - |
| Common Stock Repurchased | -222 Million | -246 Million | -292 Million | -46 Million | -443 Million | - |
| Common Stock Issuance | 212 Million | 180 Million | 236 Million | 2 Million | - | 39 Million |
| Other Financing Activities | 31.54 Billion | 9.36 Billion | 7.53 Billion | 9.27 Billion | 17.08 Billion | 6.1 Billion |
| Accounts receivables | -2.1 Billion | 365 Million | -8.15 Billion | 894 Million | 4.46 Billion | -4.37 Billion |
| Accounts payables | 2.1 Billion | -365 Million | 8.15 Billion | -894 Million | -4.46 Billion | - |
| Inventory | 6.62 Billion | -5.52 Billion | -8.99 Billion | 2.52 Billion | 5.52 Billion | -6.97 Billion |
| Other working capital | 2.18 Billion | -2.85 Billion | 1.28 Billion | 1.55 Billion | -5.05 Billion | 1.39 Billion |
| Cash at beginning of period | 6.31 Billion | 10.54 Billion | 10.14 Billion | 7.05 Billion | 4.16 Billion | 8.79 Billion |
| Cash at end of period | 7.39 Billion | 6.31 Billion | 10.54 Billion | 10.14 Billion | 7.05 Billion | 4.16 Billion |
| Capital Expenditure | -2.54 Billion | -3.07 Billion | -4.43 Billion | -2.58 Billion | -3.06 Billion | -2 Billion |
| Effect of forex changes on cash | -2.1 Billion | -909 Million | 13 Million | -731 Million | -357 Million | -389 Million |
| Net cash flow / Change in cash | 1.07 Billion | -4.22 Billion | 397 Million | 3.08 Billion | 2.89 Billion | -4.62 Billion |
| Free Cash Flow | 12.48 Billion | 12.13 Billion | 8.79 Billion | 9.34 Billion | 6.93 Billion | 6.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 693.32 Million | 273.22 Million | 330.46 Million | -9.3 Billion | -10.1 Billion | -325.28 Million |
| Depreciation & Amortization | 1.19 Billion | 1.07 Billion | 1.13 Billion | 4.61 Billion | 1.14 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121.17 Million | 1.41 Billion | -2.61 Billion | 8.81 Billion | 1.81 Billion | 3.26 Billion |
| Other non-cash items | 1.11 Billion | -113.57 Million | 417.7 Million | 10.89 Billion | 9.93 Billion | 1.15 Billion |
| Investing Cash Flow | -565.33 Million | -11.98 Million | -374.44 Million | -3.32 Billion | -1.3 Billion | -260.75 Million |
| Investments in PPE | -418.22 Million | -402.95 Million | -439.19 Million | -2.54 Billion | -902.28 Million | -584.84 Million |
| Acquisitions | 149.04 Million | -50.28 Million | -70.64 Million | -2.43 Billion | -2.43 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -296.42 Million | 92.15 Million | -93.7 Million | 1.65 Billion | 2.03 Billion | 324.08 Million |
| Financing Cash Flow | -2.02 Billion | -1.47 Billion | -1.39 Billion | -8.53 Billion | -1.45 Billion | -3.32 Billion |
| Debt repayment | -1.95 Billion | -395.37 Million | -388.7 Million | -37.1 Billion | -8.47 Billion | -9.57 Billion |
| Dividends payments | -2.75 Billion | -361.64 Million | - | -2.96 Billion | -699.86 Million | -257.82 Million |
| Common Stock Repurchased | - | - | - | -222 Million | -222 Million | - |
| Common Stock Issuance | - | - | - | 212 Million | 212 Million | - |
| Other Financing Activities | -1.23 Billion | -910 Thousand | 164 Thousand | 31.54 Billion | 7.73 Billion | 6.51 Billion |
| Accounts receivables | 2.75 Billion | -1.27 Billion | -1.41 Billion | -2.1 Billion | -5.29 Billion | 562.2 Million |
| Accounts payables | - | - | - | 2.1 Billion | 5.29 Billion | -562.2 Million |
| Inventory | -644.79 Million | -1.06 Billion | -880.26 Million | 6.62 Billion | -114.2 Million | 2.38 Billion |
| Other working capital | -2.23 Billion | 566.13 Million | -620.02 Million | 2.18 Billion | 1.92 Billion | 876.65 Million |
| Cash at beginning of period | 7.3 Billion | 5.18 Billion | 7.39 Billion | 6.31 Billion | 8.85 Billion | 7.11 Billion |
| Cash at end of period | 7.83 Billion | 7.3 Billion | 5.18 Billion | 7.39 Billion | 7.39 Billion | 8.85 Billion |
| Capital Expenditure | -418.22 Million | -402.95 Million | -439.19 Million | -2.54 Billion | -902.28 Million | -584.84 Million |
| Effect of forex changes on cash | 250.48 Million | 479.59 Million | -6.32 Million | -2.1 Billion | -1.49 Billion | 107.15 Million |
| Net cash flow / Change in cash | 532.83 Million | 2.11 Billion | -2.2 Billion | 1.07 Billion | -1.46 Billion | 1.74 Billion |
| Free Cash Flow | 2.45 Billion | 2.72 Billion | -860.8 Million | 12.48 Billion | 1.88 Billion | 4.63 Billion |
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