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Alsea, S.A.B. de C.V. (4FU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.0200+0.0800 (+2.72%)
At close: 09:03AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,770,628
2,982,351
1,706,389
835,129
-3,235,574
Depreciation & amortisation
8,154,007
8,249,071
7,583,840
8,178,329
8,212,474
Change in working capital
-440,049
-293,024
2,538,105
2,192,258
288,355
Inventory
330,154
-212,115
-1,043,572
-461,157
162,076
Other working capital
9,164,078
10,166,884
10,586,763
11,774,229
4,609,280
Other non-cash items
-
3,936,118
3,577,786
3,366,451
3,106,524
Net cash provided by operating activities
14,785,483
15,451,000
14,959,885
14,656,117
6,791,438
Cash flows from investing activities
Investments in property, plant and equipment
-5,621,405
-5,284,116
-4,373,122
-2,881,888
-2,182,158
Acquisitions, net
0
0
-25,259
-39,917
-7,286
Purchases of investments
-
0
0
-1,113,251
0
Net cash used for investing activities
-4,497,275
-4,159,985
-4,035,738
-3,750,553
-1,839,137
Net change in cash
2,262,937
2,521,235
-294,935
2,739,684
2,916,827
Cash at beginning of period
4,468,976
6,086,817
6,893,433
3,932,409
2,568,771
Cash at end of period
6,731,913
6,409,798
6,086,817
6,893,433
3,932,409
Free cash flow
Operating cash flow
14,785,483
15,451,000
14,959,885
14,656,117
6,791,438
Capital expenditure
-5,621,405
-5,284,116
-4,373,122
-2,881,888
-2,182,158
Free cash flow
9,164,078
10,166,884
10,586,763
11,774,229
4,609,280