Also trades as: ALPEKA.MX (MEX) · $vol 7M
ALPKF OTC
ALPEK, S.A.B. de C.V.
1W: +0.0%
1M: +21.5%
3M: +26.2%
YTD: +59.1%
1Y: +65.2%
$0.87
+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
$7.6B
+21.7% ▲
5Y CAGR: -8.6%
Capital Expenditures
$2.5B
-22.7% ▼
5Y CAGR: -0.7%
Free Cash Flow
$5.1B
+21.2% ▲
5Y CAGR: -11.3%
Dividends Paid
$668M
+73.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.8B
+255.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.3B | $21.5B | -$10.9B | -$794M | -$2.2B |
| Depreciation & Amort. | $4.3B | $4.6B | $4.6B | $4.8B | $5.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.7B | -$8.4B | $8.8B | -$2.3B | $2.0B |
| Other Non-Cash Items | $2.3B | -$2.5B | $12.5B | $4.6B | $2.6B |
| Operating Cash Flow | $13.2B | $15.2B | $15.0B | $6.3B | $7.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.4B | -$3.1B | -$2.5B | -$2.0B | -$2.4B |
| Acquisitions (Net) | -$149M | -$11.0B | -$512M | -$249M | -$618M |
| Investment Purchases | -$227M | -$1.1B | $0 | $0 | $0 |
| Investment Sales | $245M | $1.1B | $0 | $0 | $0 |
| Other Investing | $707M | $1.2B | -$307M | $559M | $770M |
| Investing Cash Flow | -$3.9B | -$12.9B | -$3.3B | -$1.7B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $284M | $8.0B | -$372M | $504M | $2.1B |
| Stock Repurchased | -$292M | -$246M | -$222M | -$140M | $0 |
| Dividends Paid | -$3.7B | -$7.4B | -$3.0B | -$2.5B | -$668M |
| Other Financing | -$5.3B | -$5.9B | -$5.2B | -$4.6B | -$4.2B |
| Financing Cash Flow | -$9.0B | -$5.6B | -$8.5B | -$6.7B | -$2.7B |
| Net Change in Cash | $397M | -$4.2B | $1.1B | -$1.2B | $1.8B |
| Cash End of Period | $10.5B | $6.3B | $7.4B | $6.2B | $8.0B |
| Free Cash Flow | $8.8B | $12.1B | $12.5B | $4.2B | $5.1B |