Alsea, S.A.B. de C.V. (ALSEA.MX)
MXN 44.24
(-1.67%)
MXN 44.24
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.35 Billion | 14.95 Billion | 14.65 Billion | 6.79 Billion | 11.73 Billion | 7 Billion |
| Net Income | 2.98 Billion | 1.64 Billion | 784.46 Million | -3.89 Billion | 1.08 Billion | 1.13 Billion |
| Depreciation & Amortization | 8.18 Billion | 7.58 Billion | 8.17 Billion | 8.21 Billion | 8.04 Billion | 3.11 Billion |
| Deferred income taxes | -390.31 Million | -277.22 Million | -905.9 Million | -1.66 Billion | -353.18 Million | -138.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -419.16 Million | 2.53 Billion | 2.19 Billion | 288.35 Million | -1.66 Billion | 1.1 Billion |
| Other non-cash items | 18.04 Billion | 3.19 Billion | 3.5 Billion | 2.18 Billion | 4.27 Billion | 1.64 Billion |
| Investing Cash Flow | -5.04 Billion | -4.03 Billion | -3.75 Billion | -1.83 Billion | -4.51 Billion | -15.56 Billion |
| Investments in PPE | -5.28 Billion | -4.37 Billion | -2.88 Billion | -2.18 Billion | -3.51 Billion | -4.61 Billion |
| Acquisitions | 239.36 Million | -25.25 Million | -39.91 Million | -7.28 Million | -1.18 Billion | -1.11 Billion |
| Investment purchases | - | -25.25 Million | -1.11 Billion | -7.28 Million | -72.11 Million | -14.29 Million |
| Sales/Maturities of investments | - | 25.25 Million | 140.96 Million | 7.28 Million | 72.11 Million | - |
| Other Investing Activities | -497.43 Million | 362.64 Million | 143.53 Million | 350.3 Million | 183.83 Million | -9.84 Billion |
| Financing Cash Flow | -4.78 Billion | -11.21 Billion | -8.16 Billion | -2.03 Billion | -7.27 Billion | 8.85 Billion |
| Debt repayment | -692.49 Million | -8.21 Billion | -10.16 Billion | -4.7 Billion | -2.79 Billion | -11.16 Billion |
| Dividends payments | - | - | - | - | - | -720.14 Million |
| Common Stock Repurchased | -348.23 Million | -1.72 Billion | - | - | -3 Billion | -152.2 Million |
| Common Stock Issuance | - | 6.85 Billion | 10.25 Billion | 5.95 Million | 4.22 Billion | 19.87 Billion |
| Other Financing Activities | -69.65 Million | -8.12 Billion | -8.26 Billion | 2.66 Billion | -75.24 Million | 1.01 Billion |
| Accounts receivables | -645.49 Million | -503.56 Million | -215.83 Million | -173.55 Million | -266.24 Million | 274.44 Million |
| Accounts payables | 1.17 Billion | 1.93 Billion | 265.06 Million | 622.78 Million | -645.47 Million | -1.82 Million |
| Inventory | -212.11 Million | -1.04 Billion | -461.15 Million | 162.07 Million | 356.21 Million | 57.25 Million |
| Other working capital | -740.14 Million | 2.15 Billion | 2.6 Billion | -322.94 Million | -1.11 Billion | 1.04 Billion |
| Cash at beginning of period | 6.08 Billion | 6.89 Billion | 3.93 Billion | 2.56 Billion | 1.98 Billion | 1.54 Billion |
| Cash at end of period | 6.4 Billion | 6.08 Billion | 6.89 Billion | 3.93 Billion | 2.62 Billion | 1.98 Billion |
| Capital Expenditure | -5.28 Billion | -4.37 Billion | -2.88 Billion | -2.18 Billion | -3.51 Billion | -4.61 Billion |
| Effect of forex changes on cash | -2.19 Billion | -511.68 Million | 221.34 Million | -1.55 Billion | 684.66 Million | 153.07 Million |
| Net cash flow / Change in cash | 322.98 Million | -806.61 Million | 2.96 Billion | 1.36 Billion | 637.53 Million | 447.45 Million |
| Free Cash Flow | 7.06 Billion | 10.58 Billion | 11.77 Billion | 4.6 Billion | 8.22 Billion | 2.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.86 Million | 140.07 Million | 404.12 Million | 1.4 Billion | 2.98 Billion | 931.11 Million |
| Depreciation & Amortization | 2.26 Billion | 2.05 Billion | 1.95 Billion | 1.91 Billion | 8.18 Billion | 990.71 Million |
| Deferred income taxes | 662.51 Million | -230.45 Million | 230.45 Million | -857.88 Million | -390.31 Million | 7.69 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.38 Billion | -1.97 Billion | -12.45 Million | -63.7 Million | -419.16 Million | -920.11 Million |
| Other non-cash items | 2.84 Billion | 7.52 Billion | 2.65 Billion | 7.04 Billion | 18.04 Billion | 1.1 Billion |
| Investing Cash Flow | 708.89 Million | -1.46 Billion | -3.48 Billion | -2 Billion | -5.04 Billion | -1.33 Billion |
| Investments in PPE | -1.65 Billion | -1.46 Billion | -939.69 Million | -2.24 Billion | -5.28 Billion | -1.33 Billion |
| Acquisitions | 2.54 Billion | -2.54 Billion | -2.54 Billion | 239.36 Million | 239.36 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 51.84 Million | 53.35 Million | -712.09 Million | -497.43 Million | 150.82 Million |
| Financing Cash Flow | -3.73 Billion | -2.51 Billion | 1.92 Billion | -2.06 Billion | -4.78 Billion | -292.55 Million |
| Debt repayment | -223.73 Million | -73.5 Million | -2.49 Billion | -279.47 Million | -692.49 Million | -242.88 Million |
| Dividends payments | - | -978.01 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -348.23 Million | -145.88 Million |
| Common Stock Issuance | -109.23 Million | -3.67 Million | 360.03 Million | - | - | - |
| Other Financing Activities | -3.85 Billion | -1000.00 | -2.54 Billion | 84.73 Million | -69.65 Million | -146.66 Million |
| Accounts receivables | -171.77 Million | -120.63 Million | 76.99 Million | -274.5 Million | -645.49 Million | -91.47 Million |
| Accounts payables | -281.73 Million | -1.61 Billion | -262.15 Million | 377.46 Million | 1.17 Billion | 691.4 Million |
| Inventory | -220.61 Million | -313.9 Million | 150.43 Million | 92.24 Million | -212.11 Million | -133.17 Million |
| Other working capital | -1.71 Billion | 83.91 Million | 22.26 Million | 6.24 Million | -740.14 Million | -1.38 Billion |
| Cash at beginning of period | 4.03 Billion | 5.44 Billion | 6.4 Billion | 5.15 Billion | 6.08 Billion | 4.34 Billion |
| Cash at end of period | 4.6 Billion | 4.03 Billion | 5.44 Billion | 6.4 Billion | 6.4 Billion | 5.15 Billion |
| Capital Expenditure | -1.65 Billion | -1.46 Billion | -939.69 Million | -2.24 Billion | -5.28 Billion | -1.33 Billion |
| Effect of forex changes on cash | - | 380.17 Million | 128.84 Million | -473.84 Million | -2.19 Billion | 319.26 Million |
| Net cash flow / Change in cash | 571.83 Million | -1.41 Billion | -966.24 Million | 1.25 Billion | 322.98 Million | 801.77 Million |
| Free Cash Flow | 1.73 Billion | -102.76 Million | 351.54 Million | 3.56 Billion | 7.06 Billion | 775.06 Million |
VISL
RSLS
BYAN
TISCO-R
3322
LANDO