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Alfa S.A.B. de C.V. (G4L.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4720-0.0020 (-0.42%)
As of 10:32AM CEST. Market open.
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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
-10,980,000
-12,250,000
11,723,000
4,106,000
3,929,000
Depreciation & amortisation
-
8,942,000
8,872,000
8,963,000
9,315,000
Change in working capital
-
8,878,000
-9,000,000
-8,675,000
4,197,000
Inventory
-
7,486,000
-8,354,000
-11,427,000
4,714,000
Other working capital
-
18,939,000
19,677,000
16,414,000
23,773,000
Other non-cash items
-
7,001,000
6,076,000
6,423,000
5,529,000
Net cash provided by operating activities
-
25,572,000
27,658,000
26,378,000
29,355,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,633,000
-7,981,000
-9,964,000
-5,582,000
Acquisitions, net
-
-5,021,000
-11,029,000
-228,000
-7,191,000
Other investing activities
-
147,000
-4,037,000
-2,478,000
-2,884,000
Net cash used for investing activities
-
-9,528,000
-22,295,000
-11,199,000
-15,158,000
Net change in cash
-
1,128,000
-7,170,000
-1,109,000
7,596,000
Cash at beginning of period
-
21,813,000
30,979,000
32,144,000
25,195,000
Cash at end of period
-
19,745,000
21,813,000
30,979,000
32,144,000
Free cash flow
Operating cash flow
-
25,572,000
27,658,000
26,378,000
29,355,000
Capital expenditure
-
-6,633,000
-7,981,000
-9,964,000
-5,582,000
Free cash flow
-
18,939,000
19,677,000
16,414,000
23,773,000