Also trades as: SIGMAFA.MX (MEX) · $vol 10M
ALFFF OTC
Sigma Foods, S.A.B. de C.V.
1W: +1.9%
1M: +2.9%
3M: +25.9%
YTD: +21.6%
1Y: +33.8%
3Y: +93.6%
5Y: +68.3%
$1.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11.7B
-56.9% ▼
5Y CAGR: -16.8%
Capital Expenditures
$5.7B
-18.6% ▼
5Y CAGR: -5.9%
Free Cash Flow
$6.0B
-73.1% ▼
5Y CAGR: -22.7%
Dividends Paid
$2.3B
-192.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.0B
+85.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.6B | $25.0B | -$7.2B | $2.6B | $12.9B |
| Depreciation & Amort. | $12.5B | $8.9B | $8.9B | $4.5B | $4.8B |
| Stock-Based Comp. | $332M | $364M | $308M | $0 | $0 |
| Change in Working Capital | -$8.8B | -$9.0B | $8.9B | $9.1B | -$5.1B |
| Other Non-Cash Items | $7.1B | $2.8B | $14.7B | $11.0B | -$802M |
| Operating Cash Flow | $26.4B | $27.7B | $25.6B | $27.1B | $11.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.5B | -$8.0B | -$6.5B | -$4.6B | -$5.7B |
| Acquisitions (Net) | -$150M | -$11.0B | -$4.4B | $0 | $328M |
| Investment Purchases | -$228M | -$1.4B | $0 | $0 | $0 |
| Investment Sales | $26M | $1.4B | $0 | $0 | $0 |
| Other Investing | $649M | -$3.3B | $1.3B | -$7.0B | $271M |
| Investing Cash Flow | -$11.2B | -$22.3B | -$9.5B | -$11.6B | -$5.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $520M | $7.3B | $347M | -$12.5B | $146M |
| Stock Repurchased | -$108M | -$1.3B | -$10M | $0 | $0 |
| Dividends Paid | -$2.5B | -$4.1B | -$1.8B | -$802M | -$2.3B |
| Other Financing | -$14.2B | -$14.5B | -$13.4B | -$11.5B | -$5.2B |
| Financing Cash Flow | -$16.3B | -$12.5B | -$14.9B | -$24.7B | -$7.4B |
| Net Change in Cash | -$1.2B | -$9.2B | -$2.1B | -$7.2B | -$1.0B |
| Cash End of Period | $31.0B | $21.8B | $19.7B | $12.6B | $11.6B |
| Free Cash Flow | $14.9B | $19.7B | $18.9B | $22.3B | $6.0B |