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 | -$794,000 | -$10,914,000 | $21,475,000 | $14,311,000 |
| Dep. & Amort. | $4,767,000 | $4,619,000 | $4,639,000 | $4,280,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,318,000 | $8,812,000 | -$8,378,000 | -$7,705,000 |
| Other Non-Cash | $4,603,000 | $12,507,000 | -$2,526,000 | $2,344,000 |
| Operating Cash Flow | $6,258,000 | $15,024,000 | $15,210,000 | $13,230,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,016,000 | -$2,501,000 | -$3,079,000 | -$4,436,000 |
| Net Acquisitions | -$249,000 | -$512,000 | -$11,029,000 | -$149,000 |
| Inv. Purchases | $0 | $0 | -$1,083,000 | -$227,000 |
| Inv. Sales/Matur. | $0 | $0 | $1,094,000 | $245,000 |
| Other Inv. Act. | $559,000 | -$307,000 | $1,189,000 | $707,000 |
| Investing Cash Flow | -$1,706,000 | -$3,320,000 | -$12,908,000 | -$3,860,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $504,000 | -$372,000 | $8,008,000 | $284,000 |
| Stock Issued | $139,000 | $212,000 | $180,000 | $236,000 |
| Stock Repurch. | -$140,000 | -$222,000 | -$246,000 | -$292,000 |
| Dividends Paid | -$2,537,000 | -$2,966,000 | -$7,443,000 | -$3,710,000 |
| Other Fin. Act. | -$4,640,000 | -$5,184,000 | -$6,114,000 | -$5,504,000 |
| Financing Cash Flow | -$6,674,000 | -$8,532,000 | -$5,615,000 | -$8,986,000 |
| Forex Effect | $947,000 | -$2,100,000 | -$909,000 | $13,000 |
| Net Chg. in Cash | -$1,175,000 | $1,072,000 | -$4,222,000 | $397,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,391,000 | $6,319,000 | $10,541,000 | $10,144,000 |
| End Cash | $6,216,000 | $7,391,000 | $6,319,000 | $10,541,000 |
| Free Cash Flow | $4,224,000 | $12,483,000 | $12,131,000 | $8,794,000 |