Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,059.03
-184.99
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7333
-0.0014
(-0.19%)
CRUDE OIL
83.44
-0.44
(-0.52%)
Bitcoin CAD
77,165.45
-818.77
(-1.05%)
Alsea, S.A.B. de C.V. (ALSEA.MX)
Mexico - Mexico Delayed Price. Currency in MXN
Add to watchlist
61.82
-1.25
(-1.98%)
At close: 01:59PM CST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
2,770,628
2,982,351
1,706,389
835,129
-3,235,574
Depreciation & amortization
8,154,007
8,249,071
7,583,840
8,178,329
8,212,474
Change in working capital
-440,049
-293,024
2,538,105
2,192,258
288,355
Inventory
330,154
-212,115
-1,043,572
-461,157
162,076
Other working capital
9,164,078
10,166,884
10,586,763
11,774,229
4,609,280
Other non-cash items
-
3,936,118
3,577,786
3,366,451
3,106,524
Net cash provided by operating activites
14,785,483
15,451,000
14,959,885
14,656,117
6,791,438
Cash flows from investing activities
Investments in property, plant and equipment
-5,621,405
-5,284,116
-4,373,122
-2,881,888
-2,182,158
Acquisitions, net
0
0
-25,259
-39,917
-7,286
Purchases of investments
-
0
0
-1,113,251
0
Net cash used for investing activites
-4,497,275
-4,159,985
-4,035,738
-3,750,553
-1,839,137
Net change in cash
2,262,937
2,521,235
-294,935
2,739,684
2,916,827
Cash at beginning of period
4,468,976
6,086,817
6,893,433
3,932,409
2,568,771
Cash at end of period
6,731,913
6,409,798
6,086,817
6,893,433
3,932,409
Free Cash Flow
Operating Cash Flow
14,785,483
15,451,000
14,959,885
14,656,117
6,791,438
Capital Expenditure
-5,621,405
-5,284,116
-4,373,122
-2,881,888
-2,182,158
Free Cash Flow
9,164,078
10,166,884
10,586,763
11,774,229
4,609,280
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.