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 | $3 | -$7 | $25 | $16 |
| Dep. & Amort. | $4 | $9 | $9 | $13 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $9 | -$9 | -$9 |
| Other Non-Cash | $11 | $15 | $3 | $7 |
| Operating Cash Flow | $27 | $26 | $28 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$8 | -$11 |
| Net Acquisitions | $0 | -$4 | -$11 | -$0 |
| Inv. Purchases | $0 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$7 | $1 | -$3 | $1 |
| Investing Cash Flow | -$12 | -$10 | -$22 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $0 | $7 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$0 |
| Dividends Paid | -$1 | -$2 | -$4 | -$2 |
| Other Fin. Act. | -$11 | -$13 | -$14 | -$14 |
| Financing Cash Flow | -$25 | -$15 | -$13 | -$16 |
| Forex Effect | $2 | -$3 | -$2 | -$0 |
| Net Chg. in Cash | -$7 | -$2 | -$9 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $22 | $31 | $32 |
| End Cash | $13 | $20 | $22 | $31 |
| Free Cash Flow | $22 | $19 | $20 | $15 |