Alsea S.A.B. de C.V. (ALSSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alsea S.A.B. de C.V.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 762.59B 3.04B 1.65B 784.47M
    Depreciation & Amortization
    		 8,730.5B 8.25B 7.58B 8.18B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -772.4B -614.01M 2.15B 2.6B
    Other Non-Cash Items
    		 5,643.5B 4.45B 3.19B 3.5B
    Deferred Income Tax
    		 n/a n/a -277.22M -905.91M
    Change in Working Capital
    		 -728.15B -293.02M 2.54B 2.19B
    Operating Cash Flow
    		 14,408.5B 15.45B 14.96B 14.66B
    Capital Expenditures
    		 -6,474B -5.28B -4.37B -2.88B
    Cash Acquisitions
    		 n/a n/a -25.26M -39.92M
    Purchase of Investments
    		 n/a n/a -25.26M -1.11B
    Sales Maturities Of Investments
    		 n/a n/a 25.26M 140.97M
    Other Investing Acitivies
    		 142.3B 1.12B 362.64M 143.53M
    Investing Cash Flow
    		 -6,124.6B -4.16B -4.04B -3.75B
    Debt Repayment
    		 3,591.8B 566.36M -8.01B -5.46B
    Common Stock Repurchased
    		 -62.4B -348.24M -1.73B n/a
    Dividend Paid
    		 -978.02B n/a n/a n/a
    Other Financial Acitivies
    		 -11,913.2B -8.99B -2.48B -12.96B
    Financial Cash Flow
    		 -9,361.9B -8.77B -11.22B -8.17B
    Net Cash Flow
    		 58.13B 322.98B -806.62M 2.96B
    Free Cash Flow
    		 7,934.4B 10.17B 10.59B 11.77B

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