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 | 762.33B | 13.03B | 2.88B | 3.44B | 3.99B | 2.7B | 2.24B | 1.88B | 1.65B | 2.48B | 2.4B | 2.12B | 784.47M | 612.64M | -658.69M | -4.13B |
Depreciation & Amortization | 2.05B | 3.97B | 4.96B | 4.84B | 4.94B | 8.18B | 5.64B | 7.61B | 7.58B | 7.82B | 8.15B | 8.19B | 8.18B | 7.75B | 8.04B | 8.19B |
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 | -724.85B | 840.95M | -663.21M | -2.85B | -2.54B | -614.57M | 1.11B | 3.26B | 1.56B | 2.37B | 2.33B | 1.82B | 2.65B | 1.36B | 798.17M | 593.13M |
Other Non-Cash Items | 14,374.8B | 4.41B | 12.89B | 13.04B | 10.41B | 3.22B | 5.61B | 3.36B | 3.19B | 2.99B | 3.09B | 3.09B | 3.5B | 2.13B | 1.66B | 1.68B |
Deferred Income Tax | 230.46M | -627.43M | 7.07B | -480.56M | -390.31M | 546.16M | -7.25B | 137.03M | -277.22M | -1.29B | -1.16B | -915.9M | -905.91M | 30.86M | 379K | -83.55M |
Change in Working Capital | -726.94B | -1.32B | -2.36B | -1.42B | -2.49B | 350.16M | 1.42B | 2.94B | 2.54B | 2.33B | 2.37B | 1.19B | 2.19B | 1.02B | 807.19M | 943.58M |
Operating Cash Flow | 14,408.5B | 11.89B | 10.16B | 11.69B | 12.35B | 14.45B | 14.9B | 15.79B | 14.96B | 15.62B | 16.01B | 14.6B | 14.66B | 11.52B | 9.86B | 6.68B |
Capital Expenditures | -6,474B | -6.48B | -5.98B | -5.62B | -5.28B | -4.92B | -4.51B | -4.26B | -4.37B | -4.03B | -3.64B | -3.28B | -2.88B | -2.23B | -1.92B | -1.88B |
Cash Acquisitions | -2.55B | -2.31B | -2.31B | -2.31B | 239.36M | 1.66M | -25.26M | -25.26M | -25.26M | -208.83M | -39.92M | -39.92M | -39.92M | 134.71M | -7.29M | -7.29M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 1.66M | -25.26M | -25.26M | -25.26M | 1.3B | -9.66M | -39.92M | -39.92M | -1.36B | -30.25M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -1.66M | 25.26M | 25.26M | 25.26M | 26.92M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 349.4B | -725.02M | -574.2M | -533.62M | -586.97M | 487.76M | 336.94M | 362.64M | 350.37M | -887.38M | -770.41M | -803.86M | -827.72M | 315.74M | 141.3M | 85.16M |
Investing Cash Flow | -6,127.2B | -8.79B | -8.29B | -7.93B | -5.04B | -4.56B | -4.17B | -3.93B | -4.04B | -5.07B | -4.51B | -4.15B | -3.75B | -1.74B | -1.58B | -1.54B |
Debt Repayment | 3,590.3B | 912.65M | 1.58B | 3.15B | 566.36M | -1.37B | -2.41B | -4.34B | -5.42B | -5.25B | -4.97B | -3.27B | -2.12B | -100.33M | 162.43M | 3.29B |
Common Stock Repurchased | n/a | n/a | -145.89M | -145.89M | -348.24M | -1.38B | -1.6B | -1.6B | -1.4B | -364.16M | n/a | n/a | n/a | n/a | -844K | -21.89M |
Dividend Paid | -978.02B | -978.02M | -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 | -11,911.1B | -7.19B | -6.52B | -8.68B | -6.28B | -3.25B | -2.84B | -7.64B | -7.99B | -18.01B | -20.2B | -16.24B | -16.77B | -10.94B | -10.4B | -8.45B |
Financial Cash Flow | -9,358.6B | -3.19B | -1.89B | -1.49B | -4.79B | -7.93B | -8.79B | -10B | -11.22B | -9B | -10.54B | -9.59B | -8.17B | -9.27B | -8.47B | -4.22B |
Net Cash Flow | -2.38B | -1.12B | -318.95M | 974.58M | 322.98M | 23.36M | -693.06M | -601.5M | -806.62M | 1.54B | 1.21B | 1.7B | 2.96B | -1.01B | -499.08M | -476.43M |
Free Cash Flow | 7,934.4B | 5.4B | 4.18B | 6.07B | 7.07B | 9.53B | 10.39B | 11.52B | 10.59B | 11.59B | 12.37B | 11.32B | 11.77B | 9.29B | 7.94B | 4.8B |