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Alsea, S.A.B. de C.V. (ALSEA.MX)

Mexico - Mexico Delayed price. Currency in MXN
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68.47-0.44 (-0.64%)
At close: 01:59PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,128,468
1,706,389
835,129
-3,235,574
926,669
Depreciation & amortisation
8,177,553
7,583,840
8,178,329
8,212,474
8,046,665
Change in working capital
350,160
2,538,105
2,192,258
288,355
-1,725,117
Inventory
-398,297
-1,043,572
-461,157
162,076
356,210
Other working capital
9,526,178
10,586,763
11,774,229
4,609,280
8,168,602
Other non-cash items
3,223,647
3,577,786
3,366,451
3,106,524
3,021,855
Net cash provided by operating activities
14,448,223
14,959,885
14,656,117
6,791,438
11,681,444
Cash flows from investing activities
Investments in property, plant and equipment
-4,922,045
-4,373,122
-2,881,888
-2,182,158
-3,512,842
Acquisitions, net
1,660
-25,259
-39,917
-7,286
-1,182,050
Purchases of investments
-
0
-1,113,251
0
0
Net cash used for investing activities
-4,557,741
-4,035,738
-3,750,553
-1,839,137
-4,511,056
Net change in cash
1,959,297
-294,935
2,739,684
2,916,827
-103,747
Cash at beginning of period
5,128,102
6,893,433
3,932,409
2,568,771
1,987,857
Cash at end of period
7,087,400
6,086,817
6,893,433
3,932,409
2,568,771
Free cash flow
Operating cash flow
14,448,223
14,959,885
14,656,117
6,791,438
11,681,444
Capital expenditure
-4,922,045
-4,373,122
-2,881,888
-2,182,158
-3,512,842
Free cash flow
9,526,178
10,586,763
11,774,229
4,609,280
8,168,602