Also trades as: ALSEA.MX (MEX) · $vol 3M
ALSSF OTC
Alsea, S.A.B. de C.V.
1W: +5.0%
1M: +5.0%
3M: -0.8%
YTD: -9.6%
1Y: -24.9%
3Y: -27.7%
5Y: +30.4%
$2.53
+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
$10.5B
-26.7% ▼
5Y CAGR: +9.1%
Capital Expenditures
$4.9B
+23.7% ▲
5Y CAGR: +17.8%
Free Cash Flow
$5.5B
-29.3% ▼
5Y CAGR: +3.7%
Dividends Paid
$429M
+56.2% ▲
Buybacks
$365M
+0.0% ▲
Net Change in Cash
$104M
+78.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $684M | $1.6B | $3.0B | $872M | $2.4B |
| Depreciation & Amort. | $8.2B | $7.6B | $8.2B | $8.7B | $9.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.2B | $2.6B | -$260M | $249M | -$2.4B |
| Other Non-Cash Items | $3.6B | $3.2B | $4.4B | $4.5B | $781M |
| Operating Cash Flow | $14.7B | $15.0B | $15.5B | $14.3B | $10.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$4.4B | -$5.3B | -$6.5B | -$5.5B |
| Acquisitions (Net) | -$40M | -$25M | $0 | $0 | $0 |
| Investment Purchases | -$1.1B | $0 | $0 | $0 | -$102M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $285M | $363M | $1.1B | $647M | -$18 |
| Investing Cash Flow | -$3.8B | -$4.0B | -$4.2B | -$5.8B | -$5.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10.0B | -$8.0B | $566M | $3.6B | $2.3B |
| Stock Repurchased | $0 | -$1.7B | -$348M | $0 | -$365M |
| Dividends Paid | $0 | $0 | $0 | -$978M | -$429M |
| Other Financing | -$8.4B | -$8.3B | -$9.0B | -$12.2B | -$7.1B |
| Financing Cash Flow | -$8.2B | -$11.2B | -$8.8B | -$9.5B | -$5.6B |
| Net Change in Cash | $3.0B | -$807M | $323M | $58M | $104M |
| Cash End of Period | $6.9B | $6.1B | $6.4B | $6.5B | $5.7B |
| Free Cash Flow | $11.8B | $10.6B | $10.2B | $7.8B | $5.5B |