Alsea S.A.B. de C.V. (ALSSF)
OTC: ALSSF
· Real-Time Price · USD
2.75
0.00 (0.00%)
At close: Jun 03, 2025, 3:04 PM
Alsea S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 750.7B | 11.09B | 140.08M | 404.13M | 1.4B | 931.11M | 696.21M | 953.94M | 115.91M | 469.62M | 342.16M | 720.05M | 946.69M | 386.94M | 70.83M | -619.99M |
Depreciation & Amortization | n/a | n/a | 96.54M | 1.95B | 1.92B | 990.72M | -20.22M | 2.05B | 5.16B | -1.55B | 1.95B | 2.02B | 5.4B | -1.22B | 1.99B | 2.01B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -725.68B | 117.29M | 695.14M | 22.27M | 6.25M | -1.39B | -1.49B | 329.55M | 1.93B | 340.33M | 659.87M | -1.37B | 2.75B | 301.5M | 147.21M | -541.33M |
Other Non-Cash Items | 14,377.4B | -7.37B | 2.08B | 2.66B | 7.05B | 1.1B | 2.23B | 29.18M | -144M | 3.49B | -12.47M | -141.36M | -347.2M | 3.59B | -12.48M | 272.76M |
Deferred Income Tax | n/a | n/a | n/a | 230.46M | -857.89M | 7.69B | -7.55B | 320.71M | 78.59M | -105.31M | -156.96M | -93.55M | -936.76M | 30.48M | 83.93M | -83.55M |
Change in Working Capital | -725.68B | 117.29M | -1.36B | -12.46M | -63.7M | -920.12M | -427.15M | -1.07B | 2.77B | 146.65M | 1.09B | -1.47B | 2.57B | 185.28M | -84.71M | -474.5M |
Operating Cash Flow | 14,402.4B | 3.83B | 955.37M | 1.29B | 5.81B | 2.11B | 2.48B | 1.96B | 7.9B | 2.56B | 3.37B | 1.13B | 8.56B | 2.94B | 1.96B | 1.18B |
Capital Expenditures | -6,469.8B | -1.84B | -1.46B | -939.69M | -2.24B | -1.33B | -1.11B | -602.4M | -1.88B | -915.61M | -862.97M | -711.83M | -1.54B | -528.78M | -503.43M | -312.21M |
Cash Acquisitions | n/a | n/a | n/a | -2.55B | 239.36M | n/a | n/a | n/a | 1.66M | -26.92M | n/a | n/a | -181.91M | 141.99M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.66M | -26.92M | n/a | n/a | 1.32B | -1.33B | -30.25M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.66M | 26.92M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 349.42B | n/a | -66.28M | 53.35M | -712.09M | 150.82M | -25.7M | 1K | 362.64M | -1K | 1K | -12.28M | -875.1M | 116.97M | -33.45M | -36.14M |
Investing Cash Flow | -6,120.4B | -1.84B | -1.46B | -3.49B | -2.01B | -1.33B | -1.11B | -602.4M | -1.52B | -942.53M | -862.97M | -711.83M | -2.55B | -386.79M | -503.43M | -312.21M |
Debt Repayment | 3,589.1B | 223.73M | -1.53B | 2.5B | -279.47M | 890.31M | 36.62M | -81.1M | -2.21B | -156.53M | -1.89B | -1.16B | -2.05B | 128.97M | -187.46M | -7.96M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -145.89M | n/a | -202.35M | -1.03B | -364.16M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -977.04B | n/a | -978.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11,906.9B | -1.7B | 1.06B | -3.48B | -3.06B | -1.04B | -1.09B | -1.09B | -33.44M | -629.99M | -5.89B | -1.43B | -10.05B | -2.82B | -1.93B | -1.97B |
Financial Cash Flow | -9,357.5B | -1.59B | -1.45B | 1.92B | -2.07B | -292.55M | -1.05B | -1.37B | -5.21B | -1.15B | -2.26B | -2.59B | -2.99B | -2.69B | -1.31B | -1.17B |
Net Cash Flow | n/a | n/a | -1.41B | -966.24M | 1.26B | 801.78M | -119.29M | -1.62B | 958.72M | 85.35M | -27.72M | -1.82B | 3.31B | -245.21M | 462.57M | -564.64M |
Free Cash Flow | 7,932.6B | 1.99B | -504.73M | 351.54M | 3.56B | 775.06M | 1.38B | 1.35B | 6.02B | 1.64B | 2.51B | 416.72M | 7.03B | 2.42B | 1.46B | 872.54M |