Development
Alfa S.A.B. de C.V.
ALFFF
$0.75
$00.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -643.68M | -51.63M | 9.30M | -13.52M | -16.87M |
| Total Depreciation and Amortization | 142.73M | 122.15M | 122.05M | 117.71M | 109.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 779.84M | 220.01M | 35.19M | 104.91M | 415.16M |
| Change in Net Operating Assets | 257.40M | 118.13M | 282.51M | -141.59M | 241.96M |
| Cash from Operations | 536.30M | 408.66M | 449.06M | 67.52M | 749.39M |
| Capital Expenditure | -141.70M | -94.86M | -77.83M | -52.97M | -108.58M |
| Sale of Property, Plant, and Equipment | 15.55M | 266.20K | -131.00K | 384.00K | -1.51M |
| Cash Acquisitions | 5.72M | -112.61M | -- | -- | 6.25M |
| Divestitures | -72.80M | -- | -- | -- | -- |
| Other Investing Activities | 117.12M | 52.46M | -140.48M | -37.99M | -195.53M |
| Cash from Investing | -76.11M | -154.74M | -218.44M | -90.57M | -299.36M |
| Total Debt Issued | 9.66B | 9.64B | 14.34B | 13.97B | 1.43B |
| Total Debt Repaid | -12.03B | -11.39B | -15.50B | -10.42B | -7.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -- | -- | -- | -66.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -15.13M | -39.00K | -148.69M | -- |
| Other Financing Activities | -5.69B | -2.16B | -1.25B | -2.26B | -7.30B |
| Cash from Financing | -391.02M | -244.20M | -136.10M | -79.84M | -569.60M |
| Foreign Exchange rate Adjustments | -96.09M | 31.39M | -51.18M | -61.14M | -47.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.92M | 41.11M | 43.34M | -164.02M | -167.52M |