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ALPEK, S.A.B. de C.V. (ALPKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.60000.0000 (0.00%)
At close: 10:44AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
13,601,915
-10,914,000
13,744,000
7,756,000
3,123,000
Depreciation & amortization
4,464,424
4,619,000
4,639,000
4,280,000
4,486,000
Change in working capital
-10,397,997
8,812,000
-8,378,000
-7,705,000
4,075,000
Inventory
-9,410,743
6,623,000
-5,525,000
-8,994,000
2,522,000
Other working capital
12,683,097
12,483,000
12,131,000
8,794,000
9,346,000
Other non-cash items
2,684,021
2,007,000
2,699,000
2,951,000
1,772,000
Net cash provided by operating activites
15,800,051
15,024,000
15,210,000
13,230,000
11,934,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,116,954
-2,541,000
-3,079,000
-4,436,000
-2,588,000
Acquisitions, net
-10,547,971
-2,437,000
-11,029,000
-227,000
-921,000
Other investing activites
-55,422
452,000
596,000
398,000
1,073,000
Net cash used for investing activites
-13,136,003
-3,320,000
-12,908,000
-3,860,000
-2,088,000
Net change in cash
1,123,157
-
-3,313,000
384,000
3,816,000
Cash at beginning of period
7,865,406
6,319,000
10,541,000
10,144,000
7,059,000
Cash at end of period
9,388,941
7,391,000
6,319,000
10,541,000
10,144,000
Free Cash Flow
Operating Cash Flow
15,800,051
15,024,000
15,210,000
13,230,000
11,934,000
Capital Expenditure
-3,116,954
-2,541,000
-3,079,000
-4,436,000
-2,588,000
Free Cash Flow
12,683,097
12,483,000
12,131,000
8,794,000
9,346,000