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 | -$1 | -$11 | $21 | $14 |
| Dep. & Amort. | $5 | $5 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $9 | -$8 | -$8 |
| Other Non-Cash | $5 | $13 | -$3 | $2 |
| Operating Cash Flow | $6 | $15 | $15 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$3 | -$4 |
| Net Acquisitions | -$0 | -$1 | -$11 | -$0 |
| Inv. Purchases | $0 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $1 | -$0 | $1 | $1 |
| Investing Cash Flow | -$2 | -$3 | -$13 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$0 | $8 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$3 | -$3 | -$7 | -$4 |
| Other Fin. Act. | -$5 | -$5 | -$6 | -$6 |
| Financing Cash Flow | -$7 | -$9 | -$6 | -$9 |
| Forex Effect | $1 | -$2 | -$1 | $0 |
| Net Chg. in Cash | -$1 | $1 | -$4 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $6 | $11 | $10 |
| End Cash | $6 | $7 | $6 | $11 |
| Free Cash Flow | $4 | $12 | $12 | $9 |