Alsea,
ALSEA.MXAlsea, S.A.B. de C.V. Price (ALSEA.MX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
809,110,004
(0.6335)%Cash Flow Statement
Alsea, 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 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 138.99M
+0% |
117.09M
-16% |
168.51M
+44% |
264.18M
+57% |
220.35M
-17% |
489.14M
+122% |
227.69M
-53% |
183.94M
-19% |
286.72M
+56% |
334.19M
+17% |
401.80M
+20% |
663.32M
+65% |
642.72M
-3% |
1.03B
+61% |
1.13B
+9% |
1.25B
+11% |
1.14B
-9% |
1.08B
-5% |
-3,895,458,000.00
-459% |
784.47M
-120% |
1.65B
+110% |
2.98B
+81% |
762.59B
+25,470% |
|
| Depreciation And Amortiz... | 120.57M | 153.49M | 177.11M | 202.72M | 550.71M | 449.11M | 572.98M | 665.17M | 675.03M | 723.85M | 811.30M | 923.12M | 1.33B | 1.95B | 2.39B | 2.75B | 3.11B | 8.05B | 8.21B | 8.18B | 7.58B | 8.25B | 8.73T | |
| 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 | -296,641,000.00 | -149,923,000.00 | -138,215,000.00 | -353,180,000.00 | -1,664,467,000.00 | -905,907,000.00 | -277,222,000.00 | 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 | 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 | -15,629,000.00 | -188,430,000.00 | -29,360,000.00 | 7.96M | -296,950,000.00 | 274.44M | -266,247,000.00 | -173,554,000.00 | -215,835,000.00 | -503,567,000.00 | -645,496,000.00 | 441.22B | |
| 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 | 344.84M | 696.53M | 58.83M | -1,822,000.00 | -645,479,000.00 | 622.78M | 265.06M | 1.93B | 1.18B | 0.00 | |
| Inventory | 16.46M | -37,904,000.00 | -54,353,000.00 | 53.82M | -59,622,000.00 | -8,866,000.00 | -123,803,000.00 | 24.65M | -15,568,000.00 | -50,805,000.00 | -100,418,000.00 | -82,506,000.00 | -159,470,000.00 | -352,815,000.00 | -145,375,000.00 | -434,416,000.00 | 57.25M | 356.21M | 162.08M | -461,157,000.00 | -1,043,572,000.00 | -212,115,000.00 | -396,967,000,000.00 | |
| Other Working Capital | 79.43M | -38,692,000.00 | 30.50M | 78.91M | 105.02M | 222.83M | -39,905,000.00 | 111.56M | -159,930,000.00 | -2,119,329,000.00 | 19.87M | 23.76M | -490,574,000.00 | 232.11M | 1.59B | 28.32M | 1.05B | -1,112,983,000.00 | -322,948,000.00 | 2.60B | 2.15B | -740,145,000.00 | -772,402,000,000.00 | |
| Other Non-Cash Items | -91,609,000.00 | 141.95M | 32.09M | -159,436,000.00 | -816,453,000.00 | -329,701,000.00 | 219.42M | 210.72M | 151.34M | 165.47M | 316.39M | 80.61M | 1.02B | 876.49M | 760.45M | 1.04B | 1.65B | 4.28B | 2.19B | 3.50B | 3.19B | 4.64B | 5.64T | |
| Net Cash Provided By Op... | 263.83M
+0% |
335.94M
+27% |
353.86M
+5% |
440.20M
+24% |
0.00
+0% |
822.51M
+0% |
856.38M
+4% |
1.20B
+40% |
937.59M
-22% |
-946,625,000.00
-201% |
1.45B
-253% |
1.61B
+11% |
2.34B
+46% |
3.74B
+59% |
5.72B
+53% |
4.64B
-19% |
7.01B
+51% |
11.74B
+68% |
6.79B
-42% |
14.66B
+116% |
14.96B
+2% |
15.45B
+3% |
14.41T
+93,153% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -117,674,000.00 | -89,281,000.00 | -356,892,000.00 | -587,175,000.00 | -707,834,000.00 | -1,089,077,000.00 | -968,980,000.00 | -566,971,000.00 | -746,378,000.00 | -1,244,388,000.00 | -1,141,665,000.00 | -1,466,976,000.00 | -2,390,157,000.00 | -3,396,290,000.00 | -4,599,242,000.00 | -5,207,387,000.00 | -4,610,153,000.00 | -3,512,842,000.00 | -2,182,158,000.00 | -2,881,888,000.00 | -4,373,122,000.00 | -5,284,116,000.00 | -6,266,923,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -134,832,000.00 | -138,882,000.00 | -369,887,000.00 | -9,624,000.00 | -117,366,000.00 | 12.21M | -15,569,000.00 | -1,816,000.00 | -1,765,000,000.00 | -1,764,508,000.00 | -9,816,311,000.00 | 0.00 | -293,027,000.00 | 1.61B | -1,111,949,000.00 | -1,182,050,000.00 | -7,286,000.00 | -39,917,000.00 | -25,259,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,037,000.00 | 0.00 | 0.00 | 0.00 | -15,262,000.00 | 0.00 | 0.00 | 0.00 | -293,027,000.00 | 0.00 | -14,296,000.00 | -72,117,000.00 | -7,286,000.00 | -1,113,251,000.00 | -25,259,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399.17M | 0.00 | 0.00 | 0.00 | -173,499,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61B | 0.00 | 72.12M | 7.29M | 140.97M | 25.26M | 0.00 | 0.00 | |
| Other Investing Activities | -117,269,000.00 | -67,098,000.00 | -17,674,000.00 | -135,350,000.00 | 1.66M | 3.27M | -399,765,000.00 | -15,265,000.00 | -15,468,000.00 | 20.69M | 2.48B | 39.04M | 33.26M | 30.51M | 37.06M | 44.93M | -9,843,474,000.00 | 183.84M | 350.31M | 143.54M | 362.64M | 1.12B | 142.30B | |
| Net Cash Used For Inv... | -234,943,000.00
+0% |
-156,379,000.00
-33% |
-509,398,000.00
+226% |
-861,407,000.00
+69% |
-1,076,058,000.00
+25% |
-1,095,430,000.00
+2% |
-1,094,980,000.00
0% |
-570,026,000.00
-48% |
-777,415,000.00
+36% |
-1,225,517,000.00
+58% |
-612,084,000.00
-50% |
-3,192,440,000.00
+422% |
-12,173,211,000.00
+281% |
-3,365,778,000.00
-72% |
-4,855,209,000.00
+44% |
-3,555,052,000.00
-27% |
-15,565,576,000.00
+338% |
-4,511,056,000.00
-71% |
-1,839,137,000.00
-59% |
-3,750,553,000.00
+104% |
-4,035,738,000.00
+8% |
-4,159,984,999.00
+3% |
-6,124,626,000,000.00
+147,127% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -60,650,000.00 | -28,980,000.00 | -84,732,000.00 | 602.94M | -320,044,000.00 | 536.17M | 739.93M | -491,191,000.00 | 292.11M | 2.17B | -675,076,000.00 | 2.58B | 4.19B | -3,117,420,000.00 | 2.16B | -3,070,124,000.00 | 9.98B | -4,302,322,000.00 | 1.16B | -5,463,191,000.00 | -7,472,849,000.00 | 566.36M | 3.59T | |
| Common Stock Issued | 0.00 | 0.00 | 116.44M | 0.00 | 0.00 | 0.00 | 87.36M | 0.00 | 62.10M | 26.08M | 1.31B | 73.00M | 6.65B | 4.00B | 0.00 | 3.28B | 373.40M | 4.23B | 5.95M | 10.26B | 6.85B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,258,000.00 | -125,748,000.00 | -118,035,000.00 | 0.00 | 0.00 | -13,151,000.00 | -67,927,000.00 | -40,064,000.00 | -94,387,000.00 | -250,498,000.00 | -341,524,000.00 | -152,204,000.00 | -3,000,000,000.00 | 0.00 | 0.00 | -1,729,087,000.00 | -348,237,000.00 | -62,398,000,000.00 | |
| Dividends Paid | -10,761,000.00 | -44,619,000.00 | -75,737,000.00 | -100,077,000.00 | -161,626,000.00 | -67,840,000.00 | 0.00 | 0.00 | -245,958,000.00 | -122,648,000.00 | 0.00 | -343,880,000.00 | 0.00 | -419,173,000.00 | -689,949,000.00 | -727,379,000.00 | -720,143,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -978,017,000,000.00 | |
| Other Financing Activities | 32.40M | 17.03M | 160.30M | 19.93M | 700.95M | 55.21M | -120,864,000.00 | -195,216,000.00 | -90,282,000.00 | 171.38M | -1,027,000,000.00 | -924,830,000.00 | -7,190,288,000.00 | -665,514,000.00 | 1.68B | -1,313,597,000.00 | -1,061,546,000.00 | -2,971,813,000.00 | -3,196,744,000.00 | -2,702,689,000.00 | -8,871,619,000.00 | -8,987,900,000.00 | -11,913,187,000,000.00 | |
| Net Cash Used/Provide... | -56,767,000.00
+0% |
-69,854,000.00
+23% |
24.78M
-135% |
528.38M
+2,033% |
232.63M
-56% |
453.28M
+95% |
580.68M
+28% |
-804,442,000.00
-239% |
17.97M
-102% |
2.24B
+12,386% |
-645,959,000.00
-129% |
1.31B
-303% |
10.26B
+681% |
-296,494,000.00
-103% |
420.02M
-242% |
-2,171,677,000.00
-617% |
8.85B
-508% |
-7,274,135,000.00
-182% |
-2,035,474,000.00
-72% |
-8,165,880,000.00
+301% |
-11,219,082,000.00
+37% |
-8,769,780,000.00
-22% |
-9,361,850,000,000.00
+106,651% |
|
| Effect Of Forex Changes... | 134.41M | -121,142,000.00 | 67.41M | -95,733,000.00 | 0.00 | -215,300,000.00 | -12,923,000.00 | -20,218,000.00 | -1,153,000.00 | 27.58M | 2.33M | 724.00k | 15.05M | 8.80M | 62.74M | 83.91M | 153.07M | 684.66M | -1,553,189,000.00 | 221.34M | -511,681,000.00 | -2,198,254,000.00 | 1.14T | |
| Net Change In Cash | 106.53M | -11,440,000.00 | -63,349,000.00 | 11.44M | 70.39M | -34,935,000.00 | 329.15M | -198,649,000.00 | 176.99M | 99.18M | 193.22M | -269,324,000.00 | 449.58M | 82.96M | 1.35B | -1,007,439,000.00 | 447.45M | 637.53M | 1.36B | 2.96B | -806,616,000.00 | 322.98M | 58.13B | |
| Cash At Beginning Of Per... | 100.56M | 207.09M | 205.80M | 147.20M | 165.06M | 244.26M | 209.33M | 661.86M | 463.21M | 640.20M | 739.38M | 932.59M | 663.27M | 1.11B | 1.20B | 2.55B | 1.54B | 1.99B | 2.57B | 3.93B | 6.89B | 6.09B | 6.41T | |
| Cash At End Of Period | 207.09M | 195.65M | 142.45M | 158.63M | 235.45M | 209.33M | 538.48M | 463.21M | 640.20M | 739.38M | 932.59M | 663.27M | 1.11B | 1.20B | 2.55B | 1.54B | 1.99B | 2.63B | 3.93B | 6.89B | 6.09B | 6.41B | 6.47T | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 263.83M | 335.94M | 353.86M | 440.20M | 0.00 | 822.51M | 856.38M | 1.20B | 937.59M | -946,625,000.00 | 1.45B | 1.61B | 2.34B | 3.74B | 5.72B | 4.64B | 7.01B | 11.74B | 6.79B | 14.66B | 14.96B | 15.45B | 14.41T | |
| Capital Expenditure | -117,674,000.00 | -89,281,000.00 | -356,892,000.00 | -587,175,000.00 | -707,834,000.00 | -1,089,077,000.00 | -968,980,000.00 | -566,971,000.00 | -746,378,000.00 | -1,244,388,000.00 | -1,141,665,000.00 | -1,466,976,000.00 | -2,390,157,000.00 | -3,396,290,000.00 | -4,599,242,000.00 | -5,207,387,000.00 | -4,610,153,000.00 | -3,512,842,000.00 | -2,182,158,000.00 | -2,881,888,000.00 | -4,373,122,000.00 | -5,284,116,000.00 | -6,474,041,000,000.00 | |
| Free Cash Flow | 146.16M
+0% |
246.65M
+69% |
-3,034,000.00
-101% |
-146,976,000.00
+4,744% |
-707,834,000.00
+382% |
-266,563,000.00
-62% |
-112,604,000.00
-58% |
629.07M
-659% |
191.21M
-70% |
-2,191,013,000.00
-1,246% |
307.27M
-114% |
141.34M
-54% |
-46,792,000.00
-133% |
340.14M
-827% |
1.13B
+231% |
-572,005,000.00
-151% |
2.40B
-519% |
8.23B
+243% |
4.61B
-44% |
11.77B
+155% |
10.59B
-10% |
10.17B
-4% |
7.93T
+77,942% |
|