Alfa, S.A.B. De C.V. (ALFAA)

Mexico


Symbol	Exchange	Currency
ALFAA	Mexico	MXN	Delayed
ALFAA	BIVA	MXN	Delayed
ALFAA	LATIBEX	EUR	Delayed

Currency in MXN

Disclaimer

13.400

+0.100(+0.75%)

Delayed Data12:27:30

Fair Value

Unlock Value

Day's Range

12.970

13.430

52 wk Range

9.940

14.740

ALFAA Cash Flow Statement
Featured here, the Cash Flow Statement for Alfa, S.A.B. De C.V., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

30,568

29,355

26,378

27,658

25,572

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.79%	-3.97%	-10.14%	+4.85%	-7.54%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,807	3,929	4,106	11,723	-12,250
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12,987	8,066	8,728	8,656	8,942
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14,179	13,163	22,219	16,279	20,002
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,405	4,197	-8,675	-9,000	8,878

Cash from Investing

aa.aa

861

-15,158

-11,199

-22,295

-9,528

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+103.31%	-1,860.51%	+26.12%	-99.08%	+57.26%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9,141	-5,130	-9,512	-7,570	-6,467
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,522	99	935	-	282
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,760	-850	78	-10,198	-1,820
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16,550	-6,341	-	-	-1,276
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,310	-2,936	-2,700	-4,527	-247

Cash from Financing

aa.aa

-31,445

-6,601

-16,288

-12,533

-14,916

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-118.61%	+79.01%	-146.75%	+23.05%	-19.01%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	24,791	29,483	14,284	16,858	47,616
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	24,791	29,483	14,284	16,858	47,616
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-40,072	-27,385	-15,574	-11,498	-49,342
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-40,072	-27,385	-15,574	-11,498	-49,342
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-830	-1,112	-108	-1,275	-10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,928	-1,981	-2,481	-4,089	-1,822
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11,406	-5,606	-12,409	-12,529	-11,358
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,200	-647	-56	-1,996	-3,196
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-1,216

6,949

-1,165

-9,166

-2,068

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26,411	25,195	32,144	30,979	21,813
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	25,195	32,144	30,979	21,813	19,745
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,768.38	9,376.63	4,789.5	6,233.75	24,696.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+4.58%	+6.94%	-48.92%	+30.15%	+296.18%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26.09%	33.45%	22.26%	32.63%	28.81%

* In Millions of MXN (except for per share items)

US 30

41,596.50

-25.6

-0.06%

US 500

5,632.20

-0.9

-0.02%

Dow Jones

41,597.21

-24.87

-0.06%

S&P 500

5,632.45

-0.64

-0.01%

Nasdaq

17,622.10

+29.97

+0.17%

S&P 500 VIX

17.69

+0.55

+3.21%

Dollar Index

100.595

+0.160

+0.16%

Market Movers

Name	Last	Chg. %	Vol.
INTC	21.86	+4.54%	133.95M
NVDA	116.24	-0.47%	125.48M
TSLA	229.53	+1.21%	43.45M
AAPL	215.96	-0.17%	22.43M
AMD	151.58	-0.33%	17.42M
MSFT	433.29	+0.45%	10.54M
META	532.58	-0.13%	6.63M

Name	Last	Chg. %	Vol.
MRNA	73.11	+5.70%	4.41M
ENPH	116.79	+4.75%	1.83M
HPE	18.14	+5.29%	17.48M
INTC	21.86	+4.54%	133.95M
SYF	49.34	+4.25%	1.47M
ABNB	122.34	+4.07%	4.12M
COF	145.72	+3.38%	1.03M

Name	Last	Chg. %	Vol.
ACN	337.78	-4.61%	2.52M
TEAM	158.47	-4.04%	1.25M
PM	122.43	-2.81%	2.40M
PANW	337.43	-2.51%	961.15K
SYK	362.33	-2.59%	494.36K
EPAM	200.08	-2.62%	186.88K
CTSH	76.08	-2.31%	964.32K

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	116.15	-0.54%	125.86M
INTC	21.84	+4.45%	134.23M
AAPL	215.96	-0.17%	22.43M
TSLA	229.53	+1.21%	43.45M
PLTR	36.09	-0.62%	43.89M

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Alfa, S.A.B. De C.V. (ALFAA)

ALFAA Cash Flow Statement
Featured here, the Cash Flow Statement for Alfa, S.A.B. De C.V., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Alfa, S.A.B. De C.V. (ALFAA)

ALFAA Cash Flow StatementFeatured here, the Cash Flow Statement for Alfa, S.A.B. De C.V., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

ALFAA Cash Flow Statement
Featured here, the Cash Flow Statement for Alfa, S.A.B. De C.V., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).