ALPEK, S.A.B. de C.V. (BMV:ALPEK.A)
Mexico
· Delayed Price · Currency is MXN 12.01
+0.75 (6.66%)
At close: Apr 28, 2026
ALPEK Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -2,774 | -765 | -10,914 | 13,744 | 7,756 | Upgrade
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| Depreciation & Amortization | - | 5,115 | 4,728 | 4,587 | 4,602 | 4,197 | Upgrade
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| Other Amortization | - | 43 | 39 | 32 | 37 | 83 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -80 | -27 | 66 | 74 | 29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 924 | 1,791 | 11,078 | 246 | 1,460 | Upgrade
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| Provision & Write-off of Bad Debts | - | -21 | -17 | -101 | -163 | 25 | Upgrade
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| Other Operating Activities | - | 2,370 | 2,827 | 1,464 | 5,048 | 7,385 | Upgrade
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| Change in Accounts Receivable | - | 1,304 | 2,910 | -2,107 | 365 | -8,159 | Upgrade
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| Change in Inventory | - | 3,047 | -2,482 | 6,623 | -5,525 | -8,994 | Upgrade
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| Change in Accounts Payable | - | -2,313 | -2,746 | 4,296 | -3,218 | 9,448 | Upgrade
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| Operating Cash Flow | - | 7,615 | 6,258 | 15,024 | 15,210 | 13,230 | Upgrade
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| Operating Cash Flow Growth | - | 21.68% | -58.35% | -1.22% | 14.97% | 10.86% | Upgrade
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| Capital Expenditures | - | -2,422 | -2,016 | -2,501 | -3,068 | -4,418 | Upgrade
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| Sale of Property, Plant & Equipment | - | 33 | 61 | 13 | 93 | 5 | Upgrade
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| Cash Acquisitions | - | -618 | 1 | -512 | -10,198 | 78 | Upgrade
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| Sale (Purchase) of Intangibles | - | -18 | -18 | -40 | -11 | -18 | Upgrade
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| Investment in Securities | - | -222 | -250 | -1,925 | -831 | -227 | Upgrade
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| Other Investing Activities | - | 976 | 516 | 1,645 | 1,107 | 720 | Upgrade
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| Investing Cash Flow | - | -2,271 | -1,706 | -3,320 | -12,908 | -3,860 | Upgrade
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| Long-Term Debt Issued | - | 38,454 | 16,470 | 36,732 | 15,600 | 13,038 | Upgrade
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| Total Debt Issued | - | 38,454 | 16,470 | 36,732 | 15,600 | 13,038 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -118 | -46 | Upgrade
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| Long-Term Debt Repaid | - | -37,838 | -17,235 | -38,274 | -8,583 | -13,757 | Upgrade
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| Total Debt Repaid | - | -37,838 | -17,235 | -38,274 | -8,701 | -13,803 | Upgrade
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| Net Debt Issued (Repaid) | - | 616 | -765 | -1,542 | 6,899 | -765 | Upgrade
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| Issuance of Common Stock | - | 75 | 139 | 212 | 180 | 236 | Upgrade
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| Repurchase of Common Stock | - | -152 | -140 | -222 | -246 | -292 | Upgrade
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| Common Dividends Paid | - | - | -2,537 | -2,966 | -7,443 | -3,710 | Upgrade
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| Other Financing Activities | - | -3,230 | -3,371 | -4,014 | -5,005 | -4,455 | Upgrade
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| Financing Cash Flow | - | -2,691 | -6,674 | -8,532 | -5,615 | -8,986 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -826 | 947 | -2,100 | -909 | 13 | Upgrade
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| Net Cash Flow | - | 1,827 | -1,175 | 1,072 | -4,222 | 397 | Upgrade
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| Free Cash Flow | - | 5,193 | 4,242 | 12,523 | 12,142 | 8,812 | Upgrade
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| Free Cash Flow Growth | - | 22.42% | -66.13% | 3.14% | 37.79% | -6.17% | Upgrade
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| Free Cash Flow Margin | - | 4.09% | 3.09% | 9.06% | 5.72% | 5.64% | Upgrade
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| Free Cash Flow Per Share | - | 2.47 | 2.01 | 5.94 | 5.76 | 4.17 | Upgrade
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| Cash Interest Paid | - | 2,555 | 2,595 | 3,059 | 2,541 | 2,566 | Upgrade
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| Cash Income Tax Paid | - | 1,080 | 1,372 | 4,398 | 5,721 | 2,394 | Upgrade
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| Levered Free Cash Flow | - | 5,222 | 3,529 | 13,062 | 11,778 | 6,356 | Upgrade
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| Unlevered Free Cash Flow | - | 6,682 | 4,936 | 14,535 | 13,040 | 7,949 | Upgrade
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| Change in Working Capital | - | 2,038 | -2,318 | 8,812 | -8,378 | -7,705 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.