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 | $2,552,000 | -$7,229,000 | $24,985,000 | $15,640,000 |
| Dep. & Amort. | $4,468,000 | $8,942,000 | $8,872,000 | $12,500,000 |
| Deferred Tax | $0 | $0 | -$364,000 | -$332,000 |
| Stock-Based Comp. | $0 | $308,000 | $364,000 | $332,000 |
| Change in WC | $9,072,000 | $8,878,000 | -$9,000,000 | -$8,825,000 |
| Other Non-Cash | $10,996,000 | $14,673,000 | $2,801,000 | $7,063,000 |
| Operating Cash Flow | $27,088,000 | $25,572,000 | $27,658,000 | $26,378,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,624,000 | -$6,467,000 | -$7,981,000 | -$11,496,000 |
| Net Acquisitions | $0 | -$4,376,132 | -$11,029,000 | -$150,000 |
| Inv. Purchases | $0 | $0 | -$1,351,000 | -$228,000 |
| Inv. Sales/Matur. | $0 | $0 | $1,351,000 | $26,000 |
| Other Inv. Act. | -$6,959,000 | $1,315,132 | -$3,285,000 | $649,000 |
| Investing Cash Flow | -$11,583,000 | -$9,528,000 | -$22,295,000 | -$11,199,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,481,000 | $347,000 | $7,306,000 | $520,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10,000 | -$1,275,000 | -$108,000 |
| Dividends Paid | -$802,000 | -$1,822,000 | -$4,089,000 | -$2,481,000 |
| Other Fin. Act. | -$11,451,000 | -$13,431,000 | -$14,475,000 | -$14,219,000 |
| Financing Cash Flow | -$24,734,000 | -$14,916,000 | -$12,533,000 | -$16,288,000 |
| Forex Effect | $2,054,000 | -$3,196,000 | -$1,996,000 | -$56,000 |
| Net Chg. in Cash | -$7,175,000 | -$2,068,000 | -$9,166,000 | -$1,165,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,745,000 | $21,813,000 | $30,979,000 | $32,144,000 |
| End Cash | $12,570,000 | $19,745,000 | $21,813,000 | $30,979,000 |
| Free Cash Flow | $22,287,000 | $18,939,000 | $19,677,000 | $14,882,000 |