Alfa SAB de CV
BMV:ALFAA
Cash Flow Statement
Cash Flow Statement
Alfa SAB de CV
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
8 766
|
11 853
|
10 079
|
(1 686)
|
(6 454)
|
(6 750)
|
(4 699)
|
9 284
|
14 951
|
12 828
|
10 152
|
9 271
|
10 139
|
11 122
|
2 776
|
375
|
661
|
2 647
|
12 018
|
27 088
|
14 775
|
13 175
|
12 503
|
14 350
|
10 438
|
5 268
|
8 711
|
9 497
|
8 590
|
14 466
|
13 083
|
15 640
|
9 435
|
12 710
|
13 073
|
24 985
|
10 778
|
4 614
|
140
|
(13 196)
|
(12 294)
|
|
Depreciation & Amortization |
8 196
|
8 462
|
9 012
|
9 607
|
10 126
|
10 772
|
11 366
|
11 911
|
12 857
|
14 048
|
15 142
|
16 947
|
17 952
|
18 365
|
18 731
|
18 638
|
18 679
|
18 682
|
19 056
|
18 957
|
19 216
|
19 585
|
19 247
|
19 449
|
19 370
|
19 651
|
15 139
|
13 179
|
11 441
|
9 382
|
12 331
|
12 500
|
12 220
|
11 930
|
9 692
|
8 872
|
8 219
|
7 560
|
8 804
|
8 942
|
8 900
|
|
Other Non-Cash Items |
4 011
|
766
|
2 651
|
15 023
|
20 621
|
23 827
|
20 935
|
11 919
|
6 047
|
8 960
|
12 915
|
11 052
|
12 258
|
5 788
|
10 834
|
19 199
|
16 586
|
20 946
|
16 728
|
824
|
14 723
|
13 193
|
13 618
|
6 606
|
8 816
|
8 198
|
(1 962)
|
12 021
|
6 084
|
7 156
|
15 410
|
12 981
|
21 823
|
22 708
|
21 736
|
10 400
|
14 911
|
14 230
|
17 027
|
22 439
|
30 912
|
|
Cash Taxes Paid |
4 446
|
3 863
|
4 181
|
4 531
|
4 606
|
3 519
|
3 637
|
3 961
|
5 195
|
5 901
|
5 620
|
5 313
|
4 191
|
4 698
|
4 831
|
4 808
|
4 288
|
6 430
|
7 038
|
7 103
|
8 036
|
8 686
|
8 661
|
9 231
|
12 055
|
9 127
|
8 203
|
7 532
|
6 527
|
6 100
|
5 650
|
5 789
|
5 124
|
6 444
|
8 101
|
8 441
|
8 759
|
9 734
|
9 465
|
10 594
|
9 197
|
|
Cash Interest Paid |
3 989
|
4 207
|
4 349
|
4 490
|
4 612
|
4 835
|
5 230
|
5 127
|
6 605
|
6 781
|
7 105
|
7 784
|
7 843
|
8 020
|
8 171
|
8 403
|
8 547
|
9 124
|
9 371
|
9 485
|
9 025
|
8 885
|
8 867
|
8 616
|
8 880
|
8 771
|
7 684
|
7 232
|
7 659
|
6 852
|
7 589
|
7 243
|
6 397
|
6 589
|
6 433
|
6 399
|
6 535
|
6 508
|
6 725
|
7 101
|
6 621
|
|
Change in Working Capital |
51
|
(616)
|
(430)
|
1 009
|
14
|
1 082
|
1 292
|
(2 608)
|
(5 538)
|
(6 547)
|
(3 603)
|
28
|
(385)
|
1 002
|
259
|
(3 809)
|
(3 228)
|
(7 640)
|
(11 829)
|
(11 819)
|
(12 107)
|
(12 162)
|
(9 264)
|
(9 837)
|
(6 854)
|
(9 360)
|
(2 902)
|
(5 342)
|
(6 948)
|
(1 406)
|
(13 606)
|
(14 743)
|
(15 125)
|
(21 775)
|
(20 338)
|
(16 599)
|
(14 013)
|
(5 078)
|
156
|
1 420
|
(2 364)
|
|
Cash from Operating Activities |
21 024
N/A
|
20 463
-3%
|
21 312
+4%
|
23 953
+12%
|
24 307
+1%
|
28 931
+19%
|
28 895
0%
|
30 506
+6%
|
28 318
-7%
|
29 291
+3%
|
34 604
+18%
|
37 298
+8%
|
39 963
+7%
|
36 276
-9%
|
32 601
-10%
|
34 403
+6%
|
32 698
-5%
|
34 635
+6%
|
35 973
+4%
|
35 050
-3%
|
36 606
+4%
|
33 791
-8%
|
36 104
+7%
|
30 568
-15%
|
31 770
+4%
|
23 757
-25%
|
18 986
-20%
|
29 355
+55%
|
19 167
-35%
|
29 597
+54%
|
27 219
-8%
|
26 378
-3%
|
28 353
+7%
|
25 573
-10%
|
24 164
-6%
|
27 658
+14%
|
19 894
-28%
|
21 326
+7%
|
26 127
+23%
|
25 572
-2%
|
25 154
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(12 149)
|
(11 973)
|
(13 105)
|
(28 565)
|
(15 066)
|
(15 902)
|
(16 201)
|
(17 394)
|
(19 702)
|
(22 423)
|
(25 032)
|
(26 070)
|
(26 655)
|
(24 917)
|
(22 616)
|
(21 174)
|
(18 307)
|
(17 884)
|
(17 082)
|
(17 614)
|
(15 353)
|
(14 208)
|
(14 209)
|
(16 581)
|
(15 736)
|
(15 740)
|
(10 779)
|
(7 728)
|
(5 409)
|
(6 078)
|
(9 578)
|
(11 496)
|
(10 930)
|
(9 516)
|
(8 992)
|
(7 981)
|
(7 267)
|
(6 431)
|
(6 473)
|
(6 633)
|
(6 478)
|
|
Other Items |
(5 125)
|
(3 725)
|
(16 490)
|
95
|
(16 520)
|
(7 913)
|
3 287
|
(2 250)
|
(2 338)
|
(12 448)
|
(11 756)
|
(141)
|
(827)
|
(326)
|
(307)
|
(2 589)
|
(2 701)
|
(9 136)
|
(8 353)
|
(8 383)
|
(9 880)
|
(8 233)
|
(7 251)
|
17 442
|
16 393
|
22 271
|
25 233
|
(7 430)
|
2 758
|
2 663
|
(1 876)
|
297
|
(4 666)
|
(10 505)
|
(10 150)
|
(14 314)
|
(7 817)
|
(4 484)
|
(4 861)
|
(2 895)
|
(2 554)
|
|
Cash from Investing Activities |
(17 274)
N/A
|
(15 700)
+9%
|
(29 594)
-88%
|
(28 470)
+4%
|
(31 585)
-11%
|
(23 813)
+25%
|
(12 914)
+46%
|
(19 644)
-52%
|
(22 041)
-12%
|
(34 872)
-58%
|
(36 788)
-5%
|
(26 211)
+29%
|
(27 481)
-5%
|
(25 243)
+8%
|
(22 922)
+9%
|
(23 763)
-4%
|
(21 009)
+12%
|
(27 019)
-29%
|
(25 436)
+6%
|
(25 997)
-2%
|
(25 234)
+3%
|
(22 443)
+11%
|
(21 461)
+4%
|
861
N/A
|
658
-24%
|
6 531
+893%
|
14 454
+121%
|
(15 158)
N/A
|
(2 651)
+83%
|
(3 415)
-29%
|
(11 454)
-235%
|
(11 199)
+2%
|
(15 596)
-39%
|
(20 021)
-28%
|
(19 142)
+4%
|
(22 295)
-16%
|
(15 084)
+32%
|
(10 916)
+28%
|
(11 334)
-4%
|
(9 528)
+16%
|
(9 032)
+5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(609)
|
(242)
|
(233)
|
0
|
252
|
0
|
0
|
(458)
|
0
|
0
|
0
|
0
|
904
|
904
|
904
|
(1 537)
|
(2 441)
|
(2 441)
|
(2 441)
|
0
|
(172)
|
(320)
|
(540)
|
(830)
|
(963)
|
(1 566)
|
(1 346)
|
(1 326)
|
(1 021)
|
(271)
|
(227)
|
(118)
|
0
|
(990)
|
(1 371)
|
(1 275)
|
(1 275)
|
(397)
|
(61)
|
(10)
|
0
|
|
Net Issuance of Debt |
15 946
|
20 778
|
19 987
|
15 677
|
12 100
|
6 491
|
2 113
|
612
|
(2 764)
|
(2 224)
|
1 687
|
(496)
|
2 755
|
3 862
|
9 228
|
13 256
|
13 914
|
8 553
|
1 090
|
(44)
|
(6 666)
|
(3 822)
|
(3 286)
|
(16 081)
|
5 089
|
16 177
|
(9 579)
|
1 625
|
(23 900)
|
(32 635)
|
(5 710)
|
(3 797)
|
(2 910)
|
8 706
|
9 729
|
5 360
|
8 358
|
(3 693)
|
(5 305)
|
(1 726)
|
3 439
|
|
Cash Paid for Dividends |
(1 512)
|
(1 510)
|
(1 194)
|
0
|
(403)
|
(3 320)
|
(3 411)
|
(2 380)
|
(5 908)
|
(4 318)
|
(4 243)
|
(3 043)
|
(3 174)
|
(2 205)
|
(2 491)
|
(3 301)
|
(2 380)
|
(2 713)
|
(2 508)
|
(3 154)
|
(4 904)
|
(4 403)
|
(6 318)
|
(3 928)
|
(5 956)
|
(5 842)
|
(3 660)
|
(1 981)
|
(1 259)
|
(3 631)
|
(4 097)
|
(2 481)
|
(9 542)
|
(7 105)
|
(7 416)
|
(4 089)
|
(5 095)
|
(5 084)
|
(4 641)
|
(1 822)
|
(1 315)
|
|
Other |
(7 365)
|
(8 123)
|
(8 933)
|
(6 828)
|
(4 471)
|
(19 224)
|
(7 287)
|
(1 755)
|
(1 944)
|
14 373
|
2 737
|
(10 861)
|
(13 404)
|
(14 948)
|
(16 178)
|
(10 614)
|
(8 680)
|
(9 321)
|
(8 919)
|
(11 186)
|
(7 923)
|
(1 300)
|
(2 048)
|
(10 606)
|
(4 945)
|
(10 664)
|
(12 473)
|
(4 919)
|
(10 502)
|
(10 513)
|
(7 377)
|
(9 892)
|
(2 165)
|
(6 658)
|
(7 058)
|
(12 529)
|
(11 190)
|
(6 673)
|
(7 224)
|
(11 358)
|
(9 620)
|
|
Cash from Financing Activities |
6 460
N/A
|
10 903
+69%
|
9 627
-12%
|
8 591
-11%
|
7 479
-13%
|
(16 073)
N/A
|
(8 602)
+46%
|
(3 981)
+54%
|
(11 075)
-178%
|
7 373
N/A
|
(276)
N/A
|
(14 400)
-5 117%
|
(12 918)
+10%
|
(12 386)
+4%
|
(8 538)
+31%
|
(2 196)
+74%
|
413
N/A
|
(5 922)
N/A
|
(12 778)
-116%
|
(14 384)
-13%
|
(19 666)
-37%
|
(9 846)
+50%
|
(12 191)
-24%
|
(31 445)
-158%
|
(6 776)
+78%
|
(1 895)
+72%
|
(27 058)
-1 328%
|
(6 601)
+76%
|
(36 682)
-456%
|
(47 051)
-28%
|
(17 411)
+63%
|
(16 288)
+6%
|
(14 735)
+10%
|
(6 047)
+59%
|
(6 116)
-1%
|
(12 533)
-105%
|
(9 202)
+27%
|
(15 847)
-72%
|
(17 230)
-9%
|
(14 916)
+13%
|
(7 505)
+50%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
340
|
193
|
(50)
|
693
|
658
|
977
|
2 045
|
1 302
|
910
|
1 691
|
1 325
|
3 094
|
1 726
|
(147)
|
(150)
|
(264)
|
396
|
1 651
|
90
|
(1 071)
|
(257)
|
(1 115)
|
(149)
|
(1 200)
|
3 060
|
2 486
|
1 033
|
(647)
|
(4 079)
|
(4 181)
|
(2 348)
|
(56)
|
(929)
|
(854)
|
(1 016)
|
(1 996)
|
(2 651)
|
(2 858)
|
(2 455)
|
(3 196)
|
(2 258)
|
|
Net Change in Cash |
10 550
N/A
|
15 859
+50%
|
1 295
-92%
|
4 767
+268%
|
859
-82%
|
(9 978)
N/A
|
9 424
N/A
|
8 183
-13%
|
(3 888)
N/A
|
3 483
N/A
|
(1 135)
N/A
|
(219)
+81%
|
1 290
N/A
|
(1 500)
N/A
|
991
N/A
|
8 180
+725%
|
12 498
+53%
|
3 345
-73%
|
(2 151)
N/A
|
(6 402)
-198%
|
(8 551)
-34%
|
387
N/A
|
2 303
+495%
|
(1 216)
N/A
|
28 712
N/A
|
30 879
+8%
|
7 415
-76%
|
6 949
-6%
|
(24 246)
N/A
|
(25 049)
-3%
|
(3 994)
+84%
|
(1 165)
+71%
|
(2 907)
-150%
|
(1 349)
+54%
|
(2 110)
-56%
|
(9 166)
-334%
|
(7 042)
+23%
|
(8 295)
-18%
|
(4 892)
+41%
|
(2 068)
+58%
|
6 359
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
8 875
N/A
|
8 490
-4%
|
8 207
-3%
|
(4 612)
N/A
|
9 241
N/A
|
13 029
+41%
|
12 694
-3%
|
13 112
+3%
|
8 616
-34%
|
6 868
-20%
|
9 572
+39%
|
11 228
+17%
|
13 308
+19%
|
11 359
-15%
|
9 985
-12%
|
13 229
+32%
|
14 391
+9%
|
16 751
+16%
|
18 891
+13%
|
17 436
-8%
|
21 253
+22%
|
19 582
-8%
|
21 894
+12%
|
13 987
-36%
|
16 034
+15%
|
8 017
-50%
|
8 207
+2%
|
21 627
+164%
|
13 757
-36%
|
23 520
+71%
|
17 640
-25%
|
14 882
-16%
|
17 423
+17%
|
16 057
-8%
|
15 172
-6%
|
19 677
+30%
|
12 627
-36%
|
14 895
+18%
|
19 654
+32%
|
18 939
-4%
|
18 676
-1%
|