Alfa SAB de CV
BMV:ALFAA

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Alfa SAB de CV
BMV:ALFAA
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Price: 15.46 MXN 3.83% Market Closed
Market Cap: 85.9B MXN
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.2B
-59%
Operating Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-66%
5 Years
-75%
7 Years
-72%
10 Years
-57%
-3.8B
+39%
Investing Cash Flow
Growth Rates:
1 Year
+66%
3 Years
+66%
5 Years
+82%
7 Years
+83%
10 Years
+87%
-10.2B
+28%
Financing Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+42%
5 Years
+17%
7 Years
-19%
10 Years
-

Cash Flow Statement
Alfa SAB de CV

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Cash Flow Statement
Currency: MXN
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
10 079
(1 686)
(6 454)
(6 750)
(4 699)
9 284
14 951
12 828
10 152
9 271
10 139
11 122
2 776
375
661
2 647
12 018
27 088
14 775
13 175
12 503
14 350
10 438
5 268
8 711
9 497
8 590
14 466
13 083
15 640
9 435
12 710
13 073
24 985
10 778
4 614
140
(13 196)
(12 294)
(11 740)
(6 414)
Depreciation & Amortization
9 012
9 607
10 126
10 772
11 366
11 911
12 857
14 048
15 142
16 947
17 952
18 365
18 731
18 638
18 679
18 682
19 056
18 957
19 216
19 585
19 247
19 449
19 370
19 651
15 139
13 179
11 441
9 382
12 331
12 500
12 220
11 930
9 692
8 872
8 219
7 560
8 804
8 942
8 900
8 877
5 718
Other Non-Cash Items
2 651
15 023
20 621
23 827
20 935
11 919
6 047
8 960
12 915
11 052
12 258
5 788
10 834
19 199
16 586
20 946
16 728
824
14 723
13 193
13 618
6 606
8 816
8 198
(1 962)
12 021
6 084
7 156
15 410
12 981
21 823
22 708
21 736
10 400
14 911
14 230
17 027
22 439
30 912
30 951
14 707
Cash Taxes Paid
4 181
4 531
4 606
3 519
3 637
3 961
5 195
5 901
5 620
5 313
4 191
4 698
4 831
4 808
4 288
6 430
7 038
7 103
8 036
8 686
8 661
9 231
12 055
9 127
8 203
7 532
6 527
6 100
5 650
5 789
5 124
6 444
8 101
8 441
8 759
9 734
9 465
10 594
9 197
8 407
6 999
Cash Interest Paid
4 349
4 490
4 612
4 835
5 230
5 127
6 605
6 781
7 105
7 784
7 843
8 020
8 171
8 403
8 547
9 124
9 371
9 485
9 025
8 885
8 867
8 616
8 880
8 771
7 684
7 232
7 659
6 852
7 589
7 243
6 397
6 589
6 433
6 399
6 535
6 508
6 725
7 101
6 621
6 913
5 714
Change in Working Capital
(430)
1 009
14
1 082
1 292
(2 608)
(5 538)
(6 547)
(3 603)
28
(385)
1 002
259
(3 809)
(3 228)
(7 640)
(11 829)
(11 819)
(12 107)
(12 162)
(9 264)
(9 837)
(6 854)
(9 360)
(2 902)
(5 342)
(6 948)
(1 406)
(13 606)
(14 743)
(15 125)
(21 775)
(20 338)
(16 599)
(14 013)
(5 078)
156
1 420
(2 364)
(5 542)
(4 813)
Cash from Operating Activities
21 312
N/A
23 953
+12%
24 307
+1%
28 931
+19%
28 895
0%
30 506
+6%
28 318
-7%
29 291
+3%
34 604
+18%
37 298
+8%
39 963
+7%
36 276
-9%
32 601
-10%
34 403
+6%
32 698
-5%
34 635
+6%
35 973
+4%
35 050
-3%
36 606
+4%
33 791
-8%
36 104
+7%
30 568
-15%
31 770
+4%
23 757
-25%
18 986
-20%
29 355
+55%
19 167
-35%
29 597
+54%
27 219
-8%
26 378
-3%
28 353
+7%
25 573
-10%
24 164
-6%
27 658
+14%
19 894
-28%
21 326
+7%
26 127
+23%
25 572
-2%
25 154
-2%
22 545
-10%
9 198
-59%
Investing Cash Flow
Capital Expenditures
(13 105)
(28 565)
(15 066)
(15 902)
(16 201)
(17 394)
(19 702)
(22 423)
(25 032)
(26 070)
(26 655)
(24 917)
(22 616)
(21 174)
(18 307)
(17 884)
(17 082)
(17 614)
(15 353)
(14 208)
(14 209)
(16 581)
(15 736)
(15 740)
(10 779)
(7 728)
(5 409)
(6 078)
(9 578)
(11 496)
(10 930)
(9 516)
(8 992)
(7 981)
(7 267)
(6 431)
(6 473)
(6 633)
(6 478)
(6 242)
(4 596)
Other Items
(16 490)
95
(16 520)
(7 913)
3 287
(2 250)
(2 338)
(12 448)
(11 756)
(141)
(827)
(326)
(307)
(2 589)
(2 701)
(9 136)
(8 353)
(8 383)
(9 880)
(8 233)
(7 251)
17 442
16 393
22 271
25 233
(7 430)
2 758
2 663
(1 876)
297
(4 666)
(10 505)
(10 150)
(14 314)
(7 817)
(4 484)
(4 861)
(2 895)
(2 554)
(61)
755
Cash from Investing Activities
(29 594)
N/A
(28 470)
+4%
(31 585)
-11%
(23 813)
+25%
(12 914)
+46%
(19 644)
-52%
(22 041)
-12%
(34 872)
-58%
(36 788)
-5%
(26 211)
+29%
(27 481)
-5%
(25 243)
+8%
(22 922)
+9%
(23 763)
-4%
(21 009)
+12%
(27 019)
-29%
(25 436)
+6%
(25 997)
-2%
(25 234)
+3%
(22 443)
+11%
(21 461)
+4%
861
N/A
658
-24%
6 531
+893%
14 454
+121%
(15 158)
N/A
(2 651)
+83%
(3 415)
-29%
(11 454)
-235%
(11 199)
+2%
(15 596)
-39%
(20 021)
-28%
(19 142)
+4%
(22 295)
-16%
(15 084)
+32%
(10 916)
+28%
(11 334)
-4%
(9 528)
+16%
(9 032)
+5%
(6 303)
+30%
(3 841)
+39%
Financing Cash Flow
Net Issuance of Common Stock
(233)
0
252
0
0
(458)
0
0
0
0
904
904
904
(1 537)
(2 441)
(2 441)
(2 441)
0
(172)
(320)
(540)
(830)
(963)
(1 566)
(1 346)
(1 326)
(1 021)
(271)
(227)
(118)
0
(990)
(1 371)
(1 275)
(1 275)
(397)
(61)
(10)
0
(27)
(15)
Net Issuance of Debt
19 987
15 677
12 100
6 491
2 113
612
(2 764)
(2 224)
1 687
(496)
2 755
3 862
9 228
13 256
13 914
8 553
1 090
(44)
(6 666)
(3 822)
(3 286)
(16 081)
5 089
16 177
(9 579)
1 625
(23 900)
(32 635)
(5 710)
(3 797)
(2 910)
8 706
9 729
5 360
8 358
(3 693)
(5 305)
(1 726)
3 439
(2 543)
(3 026)
Cash Paid for Dividends
(1 194)
0
(403)
(3 320)
(3 411)
(2 380)
(5 908)
(4 318)
(4 243)
(3 043)
(3 174)
(2 205)
(2 491)
(3 301)
(2 380)
(2 713)
(2 508)
(3 154)
(4 904)
(4 403)
(6 318)
(3 928)
(5 956)
(5 842)
(3 660)
(1 981)
(1 259)
(3 631)
(4 097)
(2 481)
(9 542)
(7 105)
(7 416)
(4 089)
(5 095)
(5 084)
(4 641)
(1 822)
(1 315)
(1 677)
0
Other
(8 933)
(6 828)
(4 471)
(19 224)
(7 287)
(1 755)
(1 944)
14 373
2 737
(10 861)
(13 404)
(14 948)
(16 178)
(10 614)
(8 680)
(9 321)
(8 919)
(11 186)
(7 923)
(1 300)
(2 048)
(10 606)
(4 945)
(10 664)
(12 473)
(4 919)
(10 502)
(10 513)
(7 377)
(9 892)
(2 165)
(6 658)
(7 058)
(12 529)
(11 190)
(6 673)
(7 224)
(11 358)
(9 620)
(9 905)
(6 867)
Cash from Financing Activities
9 627
N/A
8 591
-11%
7 479
-13%
(16 073)
N/A
(8 602)
+46%
(3 981)
+54%
(11 075)
-178%
7 373
N/A
(276)
N/A
(14 400)
-5 117%
(12 918)
+10%
(12 386)
+4%
(8 538)
+31%
(2 196)
+74%
413
N/A
(5 922)
N/A
(12 778)
-116%
(14 384)
-13%
(19 666)
-37%
(9 846)
+50%
(12 191)
-24%
(31 445)
-158%
(6 776)
+78%
(1 895)
+72%
(27 058)
-1 328%
(6 601)
+76%
(36 682)
-456%
(47 051)
-28%
(17 411)
+63%
(16 288)
+6%
(14 735)
+10%
(6 047)
+59%
(6 116)
-1%
(12 533)
-105%
(9 202)
+27%
(15 847)
-72%
(17 230)
-9%
(14 916)
+13%
(7 505)
+50%
(14 152)
-89%
(10 164)
+28%
Change in Cash
Effect of Foreign Exchange Rates
(50)
693
658
977
2 045
1 302
910
1 691
1 325
3 094
1 726
(147)
(150)
(264)
396
1 651
90
(1 071)
(257)
(1 115)
(149)
(1 200)
3 060
2 486
1 033
(647)
(4 079)
(4 181)
(2 348)
(56)
(929)
(854)
(1 016)
(1 996)
(2 651)
(2 858)
(2 455)
(3 196)
(2 258)
89
(544)
Net Change in Cash
1 295
N/A
4 767
+268%
859
-82%
(9 978)
N/A
9 424
N/A
8 183
-13%
(3 888)
N/A
3 483
N/A
(1 135)
N/A
(219)
+81%
1 290
N/A
(1 500)
N/A
991
N/A
8 180
+725%
12 498
+53%
3 345
-73%
(2 151)
N/A
(6 402)
-198%
(8 551)
-34%
387
N/A
2 303
+495%
(1 216)
N/A
28 712
N/A
30 879
+8%
7 415
-76%
6 949
-6%
(24 246)
N/A
(25 049)
-3%
(3 994)
+84%
(1 165)
+71%
(2 907)
-150%
(1 349)
+54%
(2 110)
-56%
(9 166)
-334%
(7 042)
+23%
(8 295)
-18%
(4 892)
+41%
(2 068)
+58%
6 359
N/A
2 179
-66%
(5 352)
N/A
Free Cash Flow
Free Cash Flow
8 207
N/A
(4 612)
N/A
9 241
N/A
13 029
+41%
12 694
-3%
13 112
+3%
8 616
-34%
6 868
-20%
9 572
+39%
11 228
+17%
13 308
+19%
11 359
-15%
9 985
-12%
13 229
+32%
14 391
+9%
16 751
+16%
18 891
+13%
17 436
-8%
21 253
+22%
19 582
-8%
21 894
+12%
13 987
-36%
16 034
+15%
8 017
-50%
8 207
+2%
21 627
+164%
13 757
-36%
23 520
+71%
17 640
-25%
14 882
-16%
17 423
+17%
16 057
-8%
15 172
-6%
19 677
+30%
12 627
-36%
14 895
+18%
19 654
+32%
18 939
-4%
18 676
-1%
16 304
-13%
4 602
-72%

See Also

Summary
ALFAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALFAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALFAA stock valuation using valuation multiples.
Wall Street Estimates
ALFAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALFAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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