Alfa,
ALFAA.MXAlfa, S. A. B. de C. V. Price (ALFAA.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,818,823,000
(0.829)%Cash Flow Statement
Alfa, S. A. B. de C. V.Currency: MXN
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.18B
+0% |
7.38B
+132% |
0.00
+0% |
13.57B
+0% |
9.99B
-26% |
-1,686,000,000.00
-117% |
9.28B
-651% |
9.27B
0% |
375.00M
-96% |
27.09B
+7,123% |
14.35B
-47% |
9.50B
-34% |
15.64B
+65% |
24.99B
+60% |
-7,229,000,000.00
-129% |
|
| Depreciation And Amortiz... | 1.72B | 1.98B | 2.17B | 2.42B | 2.65B | 4.30B | 4.64B | 5.52B | 5.19B | 6.39B | 7.96B | 7.93B | 9.61B | 11.91B | 16.95B | 18.64B | 18.96B | 19.45B | 13.18B | 12.50B | 8.87B | 8.94B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -524,000,000.00 | -134,000,000.00 | -899,000,000.00 | -392,000,000.00 | -978,000,000.00 | -2,347,000,000.00 | 699.00M | 1.61B | -3,417,000,000.00 | -3,611,000,000.00 | -1,419,000,000.00 | -584,000,000.00 | -899,000,000.00 | -1,783,000,000.00 | -2,444,000,000.00 | -3,183,000,000.00 | -7,220,000,000.00 | 4.19B | 4.80B | -11,407,000,000.00 | -8,354,000,000.00 | 7.49B | |
| Other Working Capital | 855.00M | -562,000,000.00 | 900.00M | -371,000,000.00 | -692,000,000.00 | 3.59B | 0.00 | -1,514,000,000.00 | 517.00M | -2,098,000,000.00 | -482,000,000.00 | 973.00M | 2.28B | -737,000,000.00 | 971.00M | 4.18B | 2.50B | -4,795,000,000.00 | -625,000,000.00 | 2.58B | -646,000,000.00 | -1,093,000,000.00 | |
| Other Non-Cash Items | 2.37B | 2.17B | 2.99B | 4.85B | 4.99B | 4.52B | 3.15B | 5.25B | 3.16B | 13.94B | 985.00M | 1.45B | 14.65B | 11.83B | 12.55B | 14.39B | -6,279,000,000.00 | -2,625,000,000.00 | 2.50B | 7.06B | 2.80B | 14.98B | |
| Net Cash Provided By Op... | 4.42B
+0% |
3.45B
-22% |
5.17B
+50% |
6.50B
+26% |
5.97B
-8% |
10.06B
+69% |
8.48B
-16% |
14.04B
+66% |
12.83B
-9% |
14.62B
+14% |
20.62B
+41% |
19.76B
-4% |
23.95B
+21% |
30.51B
+27% |
37.30B
+22% |
34.40B
-8% |
35.05B
+2% |
30.57B
-13% |
29.36B
-4% |
26.38B
-10% |
27.66B
+5% |
25.57B
-8% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -1,912,000,000.00 | -1,993,000,000.00 | -2,569,000,000.00 | -3,112,000,000.00 | -6,669,000,000.00 | -6,372,000,000.00 | -5,273,000,000.00 | -3,647,000,000.00 | -4,237,000,000.00 | -6,818,000,000.00 | -8,732,000,000.00 | -12,198,000,000.00 | -14,430,000,000.00 | -17,394,000,000.00 | -26,070,000,000.00 | -21,174,000,000.00 | -17,614,000,000.00 | -16,581,000,000.00 | -7,728,000,000.00 | -11,496,000,000.00 | -7,981,000,000.00 | -6,633,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,990,000,000.00 | 0.00 | 0.00 | -7,002,000,000.00 | -8,856,000,000.00 | -2,401,000,000.00 | -7,116,000,000.00 | 344.00M | -1,947,000,000.00 | 372.00M | -1,697,000,000.00 | -8,303,000,000.00 | 14.33B | -7,243,000,000.00 | -150,000,000.00 | -11,029,000,000.00 | -5,021,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -521,000,000.00 | 0.00 | -737,000,000.00 | -107,000,000.00 | 0.00 | 0.00 | -14,135,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11B | 383.00M | 149.00M | 0.00 | 0.00 | -5,029,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -4,955,000,000.00 | -2,788,000,000.00 | 1.08B | 8.14B | -7,899,000,000.00 | -6,803,000,000.00 | -6,700,000,000.00 | -5,078,000,000.00 | 14.00M | 143.00M | -2,015,000,000.00 | -4,024,000,000.00 | -5,855,000,000.00 | -4,693,000,000.00 | -5,647,000,000.00 | -3,255,000,000.00 | -80,000,000.00 | 3.11B | -187,000,000.00 | 447.00M | -3,285,000,000.00 | 2.13B | |
| Net Cash Used For Inv... | -4,955,000,000.00
+0% |
-2,788,000,000.00
-44% |
1.08B
-139% |
8.14B
+652% |
-7,899,000,000.00
-197% |
-21,793,000,000.00
+176% |
-12,494,000,000.00
-43% |
-7,612,000,000.00
-39% |
-11,579,000,000.00
+52% |
-15,638,000,000.00
+35% |
-11,734,000,000.00
-25% |
-18,903,000,000.00
+61% |
-28,470,000,000.00
+51% |
-19,644,000,000.00
-31% |
-26,211,000,000.00
+33% |
-23,763,000,000.00
-9% |
-25,997,000,000.00
+9% |
861.00M
-103% |
-15,158,000,000.00
-1,861% |
-11,199,000,000.00
-26% |
-22,295,000,000.00
+99% |
-9,528,000,000.00
-57% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 6.77B | 9.01B | -658,000,000.00 | -6,756,000,000.00 | -1,327,000,000.00 | 9.03B | 10.66B | -1,926,000,000.00 | 2.65B | 8.87B | -4,378,000,000.00 | 4.92B | 15.68B | 612.00M | -496,000,000.00 | 13.26B | -422,000,000.00 | -12,897,000,000.00 | 3.98B | 520.00M | 7.31B | 347.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,265,000,000.00 | -1,074,000,000.00 | -99,000,000.00 | -258,000,000.00 | -458,000,000.00 | 0.00 | -1,537,000,000.00 | 0.00 | -830,000,000.00 | -1,112,000,000.00 | -108,000,000.00 | -1,275,000,000.00 | -10,000,000.00 | |
| Dividends Paid | -282,000,000.00 | -473,000,000.00 | -696,000,000.00 | -593,000,000.00 | -1,377,000,000.00 | -803,000,000.00 | -939,000,000.00 | -735,000,000.00 | -1,266,000,000.00 | 0.00 | -1,348,000,000.00 | -3,510,000,000.00 | 0.00 | -2,380,000,000.00 | -3,043,000,000.00 | -3,301,000,000.00 | -3,154,000,000.00 | -3,928,000,000.00 | -1,981,000,000.00 | -2,481,000,000.00 | -4,089,000,000.00 | -1,822,000,000.00 | |
| Other Financing Activities | -7,613,000,000.00 | -8,438,000,000.00 | -3,003,000,000.00 | -16,000,000.00 | -425,000,000.00 | -60,000,000.00 | -1,856,000,000.00 | -4,389,000,000.00 | -5,183,000,000.00 | -4,540,000,000.00 | 3.92B | -3,973,000,000.00 | -6,828,000,000.00 | -1,755,000,000.00 | -10,861,000,000.00 | -10,614,000,000.00 | -10,808,000,000.00 | -13,790,000,000.00 | -7,492,000,000.00 | -14,219,000,000.00 | -14,475,000,000.00 | -13,431,000,000.00 | |
| Net Cash Used/Provide... | -1,277,000,000.00
+0% |
-181,000,000.00
-86% |
-4,217,000,000.00
+2,230% |
-7,365,000,000.00
+75% |
-4,223,000,000.00
-43% |
8.17B
-293% |
7.86B
-4% |
-7,050,000,000.00
-190% |
-3,804,000,000.00
-46% |
776.00M
-120% |
-2,885,000,000.00
-472% |
-2,664,000,000.00
-8% |
8.59B
-422% |
-3,981,000,000.00
-146% |
-14,400,000,000.00
+262% |
-2,196,000,000.00
-85% |
-14,384,000,000.00
+555% |
-31,445,000,000.00
+119% |
-6,601,000,000.00
-79% |
-16,288,000,000.00
+147% |
-12,533,000,000.00
-23% |
-14,916,000,000.00
+19% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,000,000.00 | -438,000,000.00 | 0.00 | -594,000,000.00 | 50.00M | 693.00M | 1.30B | 3.09B | -264,000,000.00 | -1,071,000,000.00 | -1,200,000,000.00 | -647,000,000.00 | -56,000,000.00 | -1,996,000,000.00 | -3,196,000,000.00 | |
| Net Change In Cash | -1,808,000,000.00 | 499.00M | 2.07B | 8.13B | -4,813,000,000.00 | -3,157,000,000.00 | 5.51B | -688,000,000.00 | -2,992,000,000.00 | 536.00M | 5.41B | -1,759,000,000.00 | 4.77B | 8.18B | -219,000,000.00 | 8.18B | -6,402,000,000.00 | -1,216,000,000.00 | 6.95B | -1,165,000,000.00 | -9,166,000,000.00 | -2,068,000,000.00 | |
| Cash At Beginning Of Per... | 6.08B | 4.27B | 5.02B | 7.32B | 16.08B | 11.69B | 6.67B | 12.18B | 11.49B | 8.50B | 8.25B | 13.66B | 11.90B | 16.67B | 24.85B | 24.63B | 32.81B | 26.41B | 25.20B | 32.14B | 30.98B | 21.81B | |
| Cash At End Of Period | 4.27B | 4.77B | 7.08B | 15.45B | 11.27B | 8.54B | 12.18B | 11.49B | 8.50B | 9.03B | 13.66B | 11.90B | 16.67B | 24.85B | 24.63B | 32.81B | 26.41B | 25.20B | 32.14B | 30.98B | 21.81B | 19.75B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 4.42B | 3.45B | 5.17B | 6.50B | 5.97B | 10.06B | 8.48B | 14.04B | 12.83B | 14.62B | 20.62B | 19.76B | 23.95B | 30.51B | 37.30B | 34.40B | 35.05B | 30.57B | 29.36B | 26.38B | 27.66B | 25.57B | |
| Capital Expenditure | -1,912,000,000.00 | -1,993,000,000.00 | -2,569,000,000.00 | -3,112,000,000.00 | -6,669,000,000.00 | -6,372,000,000.00 | -5,273,000,000.00 | -3,647,000,000.00 | -4,237,000,000.00 | -6,818,000,000.00 | -8,732,000,000.00 | -12,198,000,000.00 | -14,430,000,000.00 | -17,394,000,000.00 | -26,070,000,000.00 | -21,174,000,000.00 | -17,614,000,000.00 | -16,581,000,000.00 | -7,728,000,000.00 | -11,496,000,000.00 | -7,981,000,000.00 | -6,633,000,000.00 | |
| Free Cash Flow | 2.51B
+0% |
1.46B
-42% |
2.60B
+78% |
3.39B
+31% |
-698,000,000.00
-121% |
3.69B
-629% |
3.21B
-13% |
10.40B
+224% |
8.59B
-17% |
7.80B
-9% |
11.89B
+52% |
7.56B
-36% |
9.52B
+26% |
13.11B
+38% |
11.23B
-14% |
13.23B
+18% |
17.44B
+32% |
13.99B
-20% |
21.63B
+55% |
14.88B
-31% |
19.68B
+32% |
18.94B
-4% |
|