Alfa, S. A. B. de C. V.
ALFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,552 | -$7,229 | $24,985 | $15,640 |
| Dep. & Amort. | $4,468 | $8,942 | $8,872 | $12,500 |
| Deferred Tax | $0 | $0 | -$364 | -$332 |
| Stock-Based Comp. | $0 | $308 | $364 | $332 |
| Change in WC | $9,072 | $8,878 | -$9,000 | -$8,825 |
| Other Non-Cash | $10,996 | $14,673 | $2,801 | $7,063 |
| Operating Cash Flow | $27,088 | $25,572 | $27,658 | $26,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,624 | -$6,467 | -$7,981 | -$11,496 |
| Net Acquisitions | $0 | -$4,376 | -$11,029 | -$150 |
| Inv. Purchases | $0 | $0 | -$1,351 | -$228 |
| Inv. Sales/Matur. | $0 | $0 | $1,351 | $26 |
| Other Inv. Act. | -$6,959 | $1,315 | -$3,285 | $649 |
| Investing Cash Flow | -$11,583 | -$9,528 | -$22,295 | -$11,199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,481 | $347 | $7,306 | $520 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | -$1,275 | -$108 |
| Dividends Paid | -$802 | -$1,822 | -$4,089 | -$2,481 |
| Other Fin. Act. | -$11,451 | -$13,431 | -$14,475 | -$14,219 |
| Financing Cash Flow | -$24,734 | -$14,916 | -$12,533 | -$16,288 |
| Forex Effect | $2,054 | -$3,196 | -$1,996 | -$56 |
| Net Chg. in Cash | -$7,175 | -$2,068 | -$9,166 | -$1,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,745 | $21,813 | $30,979 | $32,144 |
| End Cash | $12,570 | $19,745 | $21,813 | $30,979 |
| Free Cash Flow | $22,287 | $18,939 | $19,677 | $14,882 |