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 | -699.52M | -72.72M | -21.09M | 212.30M | 436.59M |
| Total Depreciation and Amortization | 504.64M | 471.05M | 348.90M | 367.44M | 388.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14B | 775.28M | 555.27M | 731.86M | 785.05M |
| Change in Net Operating Assets | 516.45M | 501.01M | 382.89M | -169.75M | -329.62M |
| Cash from Operations | 1.46B | 1.67B | 1.27B | 1.14B | 1.28B |
| Capital Expenditure | -367.35M | -334.23M | -239.37M | -272.79M | -302.86M |
| Sale of Property, Plant, and Equipment | 16.07M | -990.40K | -1.26M | 430.20K | 46.20K |
| Cash Acquisitions | -106.89M | -106.36M | 6.25M | -468.16M | -468.16M |
| Divestitures | -72.80M | -- | -- | -- | -- |
| Other Investing Activities | -8.89M | -321.53M | -373.99M | -236.23M | -233.52M |
| Cash from Investing | -539.86M | -763.11M | -608.37M | -976.75M | -1.00B |
| Total Debt Issued | 47.62B | 39.38B | 29.74B | 28.28B | 15.51B |
| Total Debt Repaid | -49.34B | -44.68B | -33.29B | -19.78B | -10.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -66.28M | -66.28M | -938.26M | -938.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.86M | -163.86M | -148.73M | -149.25M | -267.76M |
| Other Financing Activities | -11.36B | -12.97B | -10.81B | -11.61B | -10.92B |
| Cash from Financing | -851.16M | -1.03B | -785.53M | -251.95M | -489.53M |
| Foreign Exchange rate Adjustments | -177.01M | -128.87M | -160.26M | -143.92M | -106.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.50M | -247.10M | -288.21M | -230.77M | -319.71M |