ALPEK, S.A.B. de C.V. (ALPKF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
13,601,915
13,744,000
7,756,000
3,123,000
6,605,000
Depreciation & amortization
4,464,424
4,639,000
4,280,000
4,486,000
4,005,000
Change in working capital
-10,397,997
-8,378,000
-7,705,000
4,075,000
465,000
Inventory
-9,410,743
-5,525,000
-8,994,000
2,522,000
5,523,000
Other working capital
12,683,097
12,131,000
8,794,000
9,346,000
6,939,000
Other non-cash items
2,684,021
2,699,000
2,951,000
1,772,000
2,220,000
Net cash provided by operating activites
15,800,051
15,210,000
13,230,000
11,934,000
10,001,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,116,954
-3,079,000
-4,436,000
-2,588,000
-3,062,000
Acquisitions, net
-10,547,971
-10,198,000
-227,000
-921,000
-2,120,000
Other investing activites
-55,422
596,000
398,000
1,073,000
499,000
Net cash used for investing activites
-13,136,003
-12,908,000
-3,860,000
-2,088,000
10,948,000
Net change in cash
1,123,157
-3,313,000
384,000
3,816,000
3,248,000
Cash at beginning of period
7,865,406
10,541,000
10,144,000
7,059,000
4,168,000
Cash at end of period
9,388,941
6,319,000
10,541,000
10,144,000
7,059,000
Free Cash Flow
Operating Cash Flow
15,800,051
15,210,000
13,230,000
11,934,000
10,001,000
Capital Expenditure
-3,116,954
-3,079,000
-4,436,000
-2,588,000
-3,062,000
Free Cash Flow
12,683,097
12,131,000
8,794,000
9,346,000
6,939,000
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