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

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.60000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
3,172,000
-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
-