Alfa S. A. B. de C. V. (ALFFF)

PNK: ALFFF · Real-Time Price · USD

0.70

0.05 (7.69%)

At close: Apr 24, 2025, 12:12 PM

Alfa S. A. B. de C. V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-7.23B	24.98B	15.64B	9.5B	14.35B	27.09B	375M	9.27B
Depreciation & Amortization	8.94B	8.87B	12.5B	13.18B	19.45B	18.96B	18.64B	16.95B
Stock-Based Compensation	308M	364M	332M	301M	n/a	n/a	n/a	n/a
Other Working Capital	500.16M	n/a	-170M	n/a	751M	2.5B	4.18B	971M
Other Non-Cash Items	14.67B	2.8B	7.06B	2.5B	-2.63B	-6.28B	14.39B	12.55B
Deferred Income Tax	n/a	-364M	-332M	-301M	n/a	n/a	n/a	n/a
Change in Working Capital	8.88B	-9B	-8.82B	4.17B	-606M	-4.72B	999M	-1.47B
Operating Cash Flow	25.57B	27.66B	26.38B	29.36B	30.57B	35.05B	34.4B	37.3B
Capital Expenditures	-6.63B	-7.98B	-11.5B	-7.73B	-16.58B	-17.61B	-21.17B	-26.07B
Cash Acquisitions	-4.38B	-11.03B	-150M	-7.24B	14.33B	-8.3B	-1.7B	372M
Purchase of Investments	n/a	-1.35B	-228M	-227M	-64M	n/a	-1.19B	n/a
Sales Maturities Of Investments	n/a	1.35B	26M	227M	922M	n/a	n/a	122M
Other Investing Acitivies	1.32B	-3.29B	649M	-187M	2.25B	-80M	-3.25B	-5.65B
Investing Cash Flow	-9.53B	-22.3B	-11.2B	-15.16B	861M	-26B	-23.76B	-26.21B
Debt Repayment	347M	7.31B	520M	3.98B	-12.9B	-422M	13.26B	-496M
Common Stock Repurchased	-10M	-1.27B	-108M	-1.11B	-830M	n/a	-1.54B	n/a
Dividend Paid	-1.82B	-4.09B	-2.48B	-1.98B	-3.93B	-3.15B	-3.3B	-3.04B
Other Financial Acitivies	-13.43B	-14.47B	-14.22B	-7.49B	-13.79B	-10.81B	-10.61B	-10.86B
Financial Cash Flow	-14.92B	-12.53B	-16.29B	-6.6B	-31.45B	-14.38B	-2.2B	-14.4B
Net Cash Flow	-2.07B	-9.17B	-1.17B	6.95B	-1.22B	-6.4B	8.18B	-219M
Free Cash Flow	18.94B	19.68B	14.88B	21.63B	13.99B	17.44B	13.23B	11.23B