Alfa, S. A. B. de C. V. (ALFFF)
USD 0.78
(0.0%)
USD 0.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.17 Billion | 27.65 Billion | 26.37 Billion | 29.35 Billion | 30.56 Billion | 35.05 Billion |
| Net Income | -12.42 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 | -1.86 Billion | -364 Million | -332 Million | -301 Million | - | - |
| Stock-based compensation | 308 Million | 364 Million | 332 Million | 301 Million | - | - |
| Change in working capital | 17.37 Billion | -9 Billion | -8.82 Billion | 4.17 Billion | -606 Million | -4.71 Billion |
| Other non-cash items | 17.64 Billion | 2.8 Billion | 7.06 Billion | 2.5 Billion | -2.62 Billion | -6.27 Billion |
| Investing Cash Flow | -11.23 Billion | -22.29 Billion | -11.19 Billion | -15.15 Billion | 861 Million | -25.99 Billion |
| Investments in PPE | -6.35 Billion | -7.98 Billion | -11.49 Billion | -7.72 Billion | -16.58 Billion | -17.61 Billion |
| Acquisitions | -4.37 Billion | -11.02 Billion | -150 Million | -7.24 Billion | 14.32 Billion | -8.3 Billion |
| Investment purchases | -1.92 Billion | -1.35 Billion | -228 Million | -227 Million | -64 Million | - |
| Sales/Maturities of investments | 185 Million | 1.35 Billion | 26 Million | 227 Million | 922 Million | - |
| Other Investing Activities | 1.23 Billion | -3.28 Billion | 649 Million | -187 Million | 2.25 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 | -1.72 Billion | -5.36 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 | - | - | 2.34 Billion | 20.15 Billion | 18.25 Billion | - |
| Other Financing Activities | -11.35 Billion | -12.52 Billion | -98 Million | 3.45 Billion | 329 Million | 27.72 Billion |
| Accounts receivables | 2.48 Billion | -43 Million | -9.39 Billion | 2.22 Billion | 5.04 Billion | -4.51 Billion |
| Accounts payables | -1.59 Billion | -603 Million | 12.14 Billion | -2.85 Billion | -10.59 Billion | 7.02 Billion |
| Inventory | 7.48 Billion | -8.35 Billion | -11.4 Billion | 4.8 Billion | 4.18 Billion | -7.22 Billion |
| Other working capital | 9 Billion | - | -170 Million | - | 751 Million | 2.5 Billion |
| Cash at beginning of period | 22.01 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 | -6.35 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 | -2.26 Billion | -9.16 Billion | -1.16 Billion | 6.94 Billion | -1.21 Billion | -6.4 Billion |
| Free Cash Flow | 13.82 Billion | 19.67 Billion | 14.88 Billion | 21.62 Billion | 13.98 Billion | 17.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 843.62 Million | 1.01 Billion | -11.28 Billion | -12.42 Billion | -803.2 Million | 203.74 Million |
| Depreciation & Amortization | 2.13 Billion | 2.15 Billion | 2.5 Billion | 8.94 Billion | 2.08 Billion | 2.15 Billion |
| Deferred income taxes | -1.23 Billion | -567.1 Million | 2.44 Billion | -1.86 Billion | -1.04 Billion | -672.2 Million |
| Stock-based compensation | - | - | 308 Million | 308 Million | - | - |
| Change in working capital | 2.17 Billion | -3.17 Billion | -100.94 Million | 17.37 Billion | 3.82 Billion | 6.77 Billion |
| Other non-cash items | 3.54 Billion | 8.06 Billion | 14.56 Billion | 17.64 Billion | 4.53 Billion | -2.06 Billion |
| Investing Cash Flow | -1.67 Billion | -1.53 Billion | -2.13 Billion | -11.23 Billion | -2.99 Billion | -4.17 Billion |
| Investments in PPE | -1.18 Billion | -1.14 Billion | -2.56 Billion | -6.35 Billion | -1.63 Billion | -1.41 Billion |
| Acquisitions | -35.42 Million | -38.47 Million | -903.16 Million | -4.37 Billion | -1.91 Billion | -2.31 Million |
| Investment purchases | - | - | -1.92 Billion | -1.92 Billion | - | - |
| Sales/Maturities of investments | - | - | 185 Million | 185 Million | - | - |
| Other Investing Activities | -461.58 Million | -353.07 Million | 3.07 Billion | 1.23 Billion | 552.46 Million | -2.75 Billion |
| Financing Cash Flow | -7.48 Billion | 7.89 Billion | -5.38 Billion | -14.91 Billion | -2.26 Billion | -1.12 Billion |
| Debt repayment | - | -9.23 Billion | -1.67 Billion | -1.72 Billion | -1.29 Billion | -703.91 Million |
| Dividends payments | -362.75 Million | -801.02 Million | -1.21 Billion | -1.82 Billion | -258.06 Million | -690 Thousand |
| Common Stock Repurchased | -11.27 Million | - | -10 Million | -10 Million | - | - |
| Common Stock Issuance | - | - | -5.7 Million | - | - | 5.7 Million |
| Other Financing Activities | 28.01 Million | -16.05 Million | -4.21 Billion | -11.35 Billion | -257.63 Million | 21.77 Million |
| Accounts receivables | -599.58 Million | -2.06 Billion | 1.67 Billion | 2.48 Billion | -748.56 Million | 380.43 Million |
| Accounts payables | 3.65 Billion | -552.01 Million | 3.11 Billion | -1.59 Billion | -1.07 Billion | 472.67 Million |
| Inventory | -1.93 Billion | -1.36 Billion | 827.66 Million | 7.48 Billion | 2.81 Billion | 4.03 Billion |
| Other working capital | 1.05 Billion | 812.54 Million | -5.71 Billion | 9 Billion | 2.83 Billion | 1.89 Billion |
| Cash at beginning of period | 25.1 Billion | 19.76 Billion | 20.21 Billion | 22.01 Billion | 19.51 Billion | 18.74 Billion |
| Cash at end of period | 21.69 Billion | 25.1 Billion | 19.76 Billion | 19.74 Billion | 20.21 Billion | 19.51 Billion |
| Capital Expenditure | -1.18 Billion | -1.14 Billion | -2.56 Billion | -6.35 Billion | -1.63 Billion | -1.41 Billion |
| Effect of forex changes on cash | - | -203.74 Million | -1.68 Billion | -3.19 Billion | 535.35 Million | -905.28 Million |
| Net cash flow / Change in cash | -3.41 Billion | 5.34 Billion | -456.96 Million | -2.26 Billion | 701 Million | 766.58 Million |
| Free Cash Flow | 3.12 Billion | -1.93 Billion | 6.16 Billion | 13.82 Billion | 3.79 Billion | 5.55 Billion |
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