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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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	762.59B	3.04B	1.65B	784.47M	-3.9B	1.08B	1.14B	1.25B	1.13B
Depreciation & Amortization	8,730.5B	8.25B	7.58B	8.18B	8.21B	8.05B	3.11B	2.75B	2.39B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-772.4B	-614.01M	2.15B	2.6B	-322.95M	-1.11B	1.05B	28.32M	1.59B
Other Non-Cash Items	5,643.5B	4.45B	3.19B	3.5B	2.19B	4.28B	1.65B	1.04B	760.45M
Deferred Income Tax	n/a	n/a	-277.22M	-905.91M	-1.66B	-353.18M	-138.22M	-149.92M	-296.64M
Change in Working Capital	-728.15B	-293.02M	2.54B	2.19B	288.36M	-1.67B	1.1B	-406.1M	1.45B
Operating Cash Flow	14,408.5B	15.45B	14.96B	14.66B	6.79B	11.74B	7.01B	4.64B	5.72B
Capital Expenditures	-6,474B	-5.28B	-4.37B	-2.88B	-2.18B	-3.51B	-4.61B	-5.21B	-4.6B
Cash Acquisitions	n/a	n/a	-25.26M	-39.92M	-7.29M	-1.18B	-1.11B	1.61B	-293.03M
Purchase of Investments	n/a	n/a	-25.26M	-1.11B	-7.29M	-72.12M	-14.3M	n/a	-293.03M
Sales Maturities Of Investments	n/a	n/a	25.26M	140.97M	7.29M	72.12M	n/a	1.61B	n/a
Other Investing Acitivies	142.3B	1.12B	362.64M	143.53M	350.31M	183.84M	-9.84B	-466.79M	-513.94M
Investing Cash Flow	-6,124.6B	-4.16B	-4.04B	-3.75B	-1.84B	-4.51B	-15.57B	-3.56B	-4.86B
Debt Repayment	3,591.8B	566.36M	-8.01B	-5.46B	1.16B	-4.3B	9.98B	-3.07B	2.16B
Common Stock Repurchased	-62.4B	-348.24M	-1.73B	n/a	n/a	-3B	-152.2M	-341.52M	-2.75B
Dividend Paid	-978.02B	n/a	n/a	n/a	n/a	n/a	-720.14M	-727.38M	-689.95M
Other Financial Acitivies	-11,913.2B	-8.99B	-2.48B	-12.96B	-3.2B	-4.2B	-627.65M	1.97B	-840.07M
Financial Cash Flow	-9,361.9B	-8.77B	-11.22B	-8.17B	-2.04B	-7.27B	8.85B	-2.17B	420.02M
Net Cash Flow	58.13B	322.98B	-806.62M	2.96B	1.36B	637.53M	447.45M	-1.01B	1.35B
Free Cash Flow	7,934.4B	10.17B	10.59B	11.77B	4.61B	8.23B	2.4B	-572M	1.13B