ALPEK, S.A.B. de C.V.
ALPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$794 | -$10,914 | $21,475 | $14,311 |
| Dep. & Amort. | $4,767 | $4,619 | $4,639 | $4,280 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,318 | $8,812 | -$8,378 | -$7,705 |
| Other Non-Cash | $4,603 | $12,507 | -$2,526 | $2,344 |
| Operating Cash Flow | $6,258 | $15,024 | $15,210 | $13,230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,016 | -$2,501 | -$3,079 | -$4,436 |
| Net Acquisitions | -$249 | -$512 | -$11,029 | -$149 |
| Inv. Purchases | $0 | $0 | -$1,083 | -$227 |
| Inv. Sales/Matur. | $0 | $0 | $1,094 | $245 |
| Other Inv. Act. | $559 | -$307 | $1,189 | $707 |
| Investing Cash Flow | -$1,706 | -$3,320 | -$12,908 | -$3,860 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $504 | -$372 | $8,008 | $284 |
| Stock Issued | $139 | $212 | $180 | $236 |
| Stock Repurch. | -$140 | -$222 | -$246 | -$292 |
| Dividends Paid | -$2,537 | -$2,966 | -$7,443 | -$3,710 |
| Other Fin. Act. | -$4,640 | -$5,184 | -$6,114 | -$5,504 |
| Financing Cash Flow | -$6,674 | -$8,532 | -$5,615 | -$8,986 |
| Forex Effect | $947 | -$2,100 | -$909 | $13 |
| Net Chg. in Cash | -$1,175 | $1,072 | -$4,222 | $397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,391 | $6,319 | $10,541 | $10,144 |
| End Cash | $6,216 | $7,391 | $6,319 | $10,541 |
| Free Cash Flow | $4,224 | $12,483 | $12,131 | $8,794 |