Alpek SAB de CV
BMV:ALPEKA

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Alpek SAB de CV Logo
Alpek SAB de CV
BMV:ALPEKA
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Price: 9.04 MXN -1.31%
Market Cap: 19B MXN
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-61%
5Y
-42%
10Y
-36%
Investing Cash Flow
+
3Y
+83%
5Y
-
10Y
+51%
Financing Cash Flow
+
3Y
-270%
5Y
+76%
10Y
-4%

Cash Flow Statement
Alpek SAB de CV

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Cash Flow Statement
Currency: MXN
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 375
6 580
6 347
6 775
6 106
5 436
2 500
2 000
1 724
1 041
3 370
3 075
2 197
2 208
2 663
2 650
5 704
6 853
6 675
7 103
7 351
5 278
4 705
(3 525)
(6 268)
(4 774)
(2 391)
6 539
18 389
13 760
12 009
11 324
9 413
6 357
5 358
5 904
5 323
7 613
10 478
11 556
14 311
12 589
16 117
15 958
21 475
10 848
4 890
1 875
(10 033)
(10 067)
(10 554)
(9 535)
(212)
(136)
(931)
(2 297)
Depreciation & Amortization
1 819
1 939
2 078
2 201
2 129
2 128
2 102
2 086
2 025
1 951
1 884
1 809
1 839
1 925
2 037
2 165
2 254
2 335
2 382
2 444
2 560
2 656
2 669
2 697
2 635
2 630
2 726
2 845
2 885
3 151
3 414
3 658
4 005
4 097
4 337
4 521
4 486
4 477
4 299
4 131
4 280
4 287
4 322
4 464
4 639
4 781
4 864
4 791
4 619
4 557
4 474
4 544
4 767
4 942
5 173
5 257
Other Non-Cash Items
1 233
1 103
1 696
778
1 021
1 097
3 256
3 477
3 387
3 555
959
988
1 365
1 331
1 763
2 126
841
1 054
1 892
1 875
1 902
3 242
1 736
8 990
12 387
10 328
10 819
4 866
(5 676)
1 002
971
68
(1 117)
3 397
2 532
1 658
691
991
2 273
3 220
4 738
7 473
8 738
9 343
3 195
5 764
3 984
3 410
15 297
15 908
16 406
16 375
5 975
4 699
4 744
4 738
Cash Taxes Paid
2 278
2 228
2 192
2 004
1 709
1 518
1 127
1 004
1 093
1 151
1 277
1 366
1 338
982
940
917
875
2 258
2 696
2 780
2 992
2 204
2 008
1 918
1 654
1 258
1 280
1 600
1 759
2 203
2 706
2 539
2 765
3 544
3 283
2 704
2 641
2 181
1 955
2 104
2 394
3 017
4 250
5 593
5 721
5 268
5 124
4 314
4 398
3 877
2 585
2 113
1 372
1 027
855
1 064
Cash Interest Paid
1 109
1 131
1 198
1 496
1 452
1 252
1 304
1 020
1 059
1 036
1 042
872
870
883
915
946
1 017
1 058
1 145
1 174
1 213
1 239
1 217
1 229
1 292
1 417
1 571
1 861
2 038
2 142
2 282
2 304
2 379
2 421
2 217
2 241
1 954
2 969
2 665
2 829
2 566
1 867
2 043
2 270
2 541
2 706
2 844
2 877
3 059
2 788
2 761
2 645
2 595
2 716
2 687
2 668
Change in Working Capital
(4 765)
(4 704)
(5 467)
(3 808)
(3 773)
(3 676)
(1 766)
(2 315)
(1 593)
506
(1 035)
(923)
1 191
(86)
1 009
2 690
(620)
(3 301)
(4 000)
(4 697)
(5 794)
(3 436)
(149)
(2 159)
(1 529)
(701)
(4 697)
(5 880)
(7 337)
(9 683)
(7 245)
(4 754)
(2 300)
(2 684)
(3 390)
(1 298)
1 434
(2 140)
(2 521)
(9 006)
(10 099)
(9 034)
(15 296)
(13 964)
(14 099)
(8 932)
1 077
7 419
4 414
3 050
391
(3 012)
(3 690)
(1 563)
(2 421)
(1 487)
Cash from Operating Activities
4 662
N/A
4 918
+5%
4 654
-5%
5 945
+28%
5 483
-8%
4 986
-9%
6 092
+22%
5 249
-14%
5 542
+6%
7 052
+27%
5 178
-27%
4 950
-4%
6 593
+33%
5 379
-18%
7 471
+39%
9 631
+29%
8 178
-15%
6 940
-15%
6 949
+0%
6 724
-3%
6 019
-10%
7 739
+29%
8 960
+16%
6 003
-33%
7 225
+20%
7 484
+4%
6 457
-14%
8 371
+30%
8 261
-1%
8 231
0%
9 149
+11%
10 296
+13%
10 001
-3%
11 167
+12%
8 837
-21%
10 785
+22%
11 934
+11%
10 942
-8%
14 529
+33%
9 901
-32%
13 230
+34%
15 315
+16%
13 880
-9%
15 800
+14%
15 210
-4%
12 461
-18%
14 815
+19%
17 495
+18%
15 024
-14%
13 447
-10%
10 718
-20%
8 372
-22%
6 258
-25%
7 941
+27%
6 564
-17%
6 211
-5%
Investing Cash Flow
Capital Expenditures
(588)
(676)
(960)
(1 285)
(1 522)
(2 198)
(2 581)
(2 503)
(2 276)
(2 026)
(1 959)
(2 333)
(4 191)
(3 994)
(3 937)
(3 850)
(3 381)
(3 439)
(4 817)
(6 197)
(5 981)
(7 081)
(6 281)
(5 370)
(4 431)
(3 305)
(2 665)
(2 139)
(2 005)
(2 586)
(2 737)
(2 944)
(3 062)
(2 873)
(2 811)
(2 605)
(2 588)
(2 661)
(4 655)
(4 623)
(4 436)
(4 643)
(2 585)
(3 117)
(3 079)
(2 759)
(2 835)
(2 294)
(2 541)
(2 595)
(2 329)
(2 163)
(2 034)
(2 060)
(2 347)
(2 478)
Other Items
(8 852)
(1 441)
(1 556)
(151)
(284)
(441)
(357)
(327)
(108)
74
(136)
(135)
(226)
(961)
(879)
(757)
(618)
428
1 432
537
(231)
(1 136)
(2 806)
(1 969)
(3 187)
(3 698)
(10 176)
(10 623)
(13 484)
(12 634)
(5 233)
(4 863)
14 010
14 860
14 732
15 042
500
424
405
183
576
398
(9 579)
(10 018)
(9 829)
(10 081)
(588)
132
(779)
(450)
375
(96)
328
282
33
229
Cash from Investing Activities
(9 440)
N/A
(2 117)
+78%
(2 517)
-19%
(1 436)
+43%
(1 805)
-26%
(2 639)
-46%
(2 938)
-11%
(2 829)
+4%
(2 383)
+16%
(1 952)
+18%
(2 095)
-7%
(2 468)
-18%
(4 417)
-79%
(4 954)
-12%
(4 816)
+3%
(4 607)
+4%
(3 999)
+13%
(3 010)
+25%
(3 385)
-12%
(5 660)
-67%
(6 212)
-10%
(8 217)
-32%
(9 087)
-11%
(7 339)
+19%
(7 618)
-4%
(7 003)
+8%
(12 840)
-83%
(12 762)
+1%
(15 489)
-21%
(15 219)
+2%
(7 970)
+48%
(7 806)
+2%
10 948
N/A
11 987
+9%
11 921
-1%
12 436
+4%
(2 088)
N/A
(2 238)
-7%
(4 249)
-90%
(4 440)
-4%
(3 860)
+13%
(4 245)
-10%
(12 164)
-187%
(13 136)
-8%
(12 908)
+2%
(12 839)
+1%
(3 424)
+73%
(2 162)
+37%
(3 320)
-54%
(3 045)
+8%
(1 954)
+36%
(2 259)
-16%
(1 706)
+24%
(1 778)
-4%
(2 313)
-30%
(2 249)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
10 155
10 155
10 155
0
0
0
0
0
12
12
0
0
0
0
0
0
0
0
(46)
0
0
0
1
0
0
0
39
0
0
0
(54)
0
0
0
(44)
0
0
0
(56)
0
0
0
(66)
0
0
0
(10)
0
0
0
(1)
0
0
0
Net Issuance of Debt
7 650
674
(398)
(5 107)
(4 030)
(3 922)
(3 295)
318
60
(109)
465
631
(549)
(554)
(392)
(916)
(37)
607
(235)
732
1 058
2 700
2 430
8 696
10 392
7 336
11 132
3 694
5 982
10 791
6 916
5 842
(11 114)
(8 749)
(7 069)
(11 759)
(589)
(6 595)
(7 562)
(1 704)
(765)
(1 349)
9 190
8 473
6 899
10 468
(1 889)
(2 830)
(1 542)
(5 455)
(4 017)
(347)
(765)
368
2 493
(1 060)
Cash Paid for Dividends
(1 679)
(2 625)
(1 584)
(2 429)
(2 298)
(2 439)
(2 439)
(2 124)
(4 046)
(2 837)
(2 837)
(2 018)
0
(407)
(2 094)
(2 190)
(1 473)
(3 476)
(3 007)
(2 814)
(1 959)
(3 312)
(2 259)
(3 531)
(2 667)
(1 572)
(1 927)
(655)
0
(4 419)
(3 936)
(3 936)
(2 778)
(3 647)
(3 609)
(3 609)
(2 713)
(791)
(3 374)
(3 764)
(3 710)
(9 510)
(6 937)
(7 248)
(7 443)
(8 932)
(8 922)
(8 478)
(2 966)
(513)
(875)
(3 370)
(2 537)
0
(3 143)
(417)
Other
(1 109)
(1 131)
(4 164)
(4 491)
(4 107)
(3 907)
(992)
(680)
(1 059)
(1 140)
(1 146)
(975)
(954)
(864)
(896)
(927)
(1 995)
(2 065)
(2 126)
(2 249)
(3 262)
(1 184)
(1 188)
(1 106)
(1 910)
(1 400)
(1 533)
(1 824)
(3 031)
(2 347)
(2 946)
(2 546)
(3 755)
(2 502)
(1 861)
(2 307)
(2 684)
(2 967)
(2 668)
(2 905)
(4 455)
(1 976)
(2 215)
(2 366)
(5 005)
(2 887)
(2 960)
(2 997)
(4 014)
(2 794)
(2 765)
(2 648)
(3 371)
(2 789)
(2 761)
(2 746)
Cash from Financing Activities
4 862
N/A
(3 083)
N/A
4 008
N/A
(1 872)
N/A
(280)
+85%
(113)
+60%
(6 726)
-5 847%
(2 486)
+63%
(5 045)
-103%
(4 086)
+19%
(3 505)
+14%
(2 350)
+33%
(1 503)
+36%
(1 824)
-21%
(3 393)
-86%
(4 045)
-19%
(3 505)
+13%
(4 935)
-41%
(5 368)
-9%
(4 331)
+19%
(4 209)
+3%
(1 796)
+57%
(1 018)
+43%
4 059
N/A
5 816
+43%
4 364
-25%
7 672
+76%
1 216
-84%
2 990
+146%
4 026
+35%
34
-99%
(640)
N/A
(17 701)
-2 664%
(14 897)
+16%
(12 539)
+16%
(17 675)
-41%
(6 030)
+66%
(10 353)
-72%
(13 604)
-31%
(8 374)
+38%
(8 986)
-7%
(12 836)
-43%
38
N/A
(1 141)
N/A
(5 615)
-392%
(1 350)
+76%
(13 771)
-920%
(14 305)
-4%
(8 532)
+40%
(8 762)
-3%
(7 657)
+13%
(6 365)
+17%
(6 674)
-5%
(5 734)
+14%
(3 411)
+41%
(4 223)
-24%
Change in Cash
Effect of Foreign Exchange Rates
268
82
303
(152)
(328)
(341)
(332)
(127)
(31)
150
(4)
6
334
413
468
809
231
217
499
266
687
413
(37)
30
437
148
463
47
(389)
56
(146)
(79)
(357)
494
117
(13)
(731)
(1 369)
(1 124)
(824)
13
(61)
(403)
(389)
(909)
(1 339)
(1 242)
(1 169)
(2 100)
(1 737)
(913)
(770)
947
987
53
(418)
Net Change in Cash
352
N/A
(199)
N/A
6 448
N/A
2 485
-61%
3 070
+24%
1 893
-38%
(3 903)
N/A
(194)
+95%
(1 918)
-890%
1 164
N/A
(425)
N/A
138
N/A
1 007
+631%
(986)
N/A
(270)
+73%
1 788
N/A
906
-49%
(788)
N/A
(1 304)
-66%
(3 001)
-130%
(3 715)
-24%
(1 861)
+50%
(1 181)
+37%
2 753
N/A
5 860
+113%
4 992
-15%
1 751
-65%
(3 128)
N/A
(4 627)
-48%
(2 907)
+37%
1 067
N/A
1 771
+66%
2 891
+63%
8 750
+203%
8 336
-5%
5 533
-34%
3 085
-44%
(3 017)
N/A
(4 448)
-47%
(3 737)
+16%
397
N/A
(1 827)
N/A
1 351
N/A
1 135
-16%
(4 222)
N/A
(3 067)
+27%
(3 621)
-18%
(141)
+96%
1 072
N/A
(97)
N/A
194
N/A
(1 021)
N/A
(1 175)
-15%
1 416
N/A
893
-37%
(678)
N/A
Free Cash Flow
Free Cash Flow
4 074
N/A
4 243
+4%
3 694
-13%
4 660
+26%
3 962
-15%
2 788
-30%
3 511
+26%
2 746
-22%
3 266
+19%
5 026
+54%
3 219
-36%
2 617
-19%
2 402
-8%
1 385
-42%
3 534
+155%
5 781
+64%
4 798
-17%
3 502
-27%
2 133
-39%
527
-75%
38
-93%
657
+1 629%
2 680
+308%
633
-76%
2 794
+341%
4 179
+50%
3 792
-9%
6 232
+64%
6 256
+0%
5 645
-10%
6 412
+14%
7 353
+15%
6 939
-6%
8 294
+20%
6 026
-27%
8 179
+36%
9 346
+14%
8 281
-11%
9 875
+19%
5 278
-47%
8 794
+67%
10 672
+21%
11 295
+6%
12 683
+12%
12 131
-4%
9 703
-20%
11 980
+23%
15 201
+27%
12 483
-18%
10 852
-13%
8 388
-23%
6 209
-26%
4 224
-32%
5 880
+39%
4 218
-28%
3 733
-11%

See Also

Summary
ALPEKA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALPEKA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALPEKA stock valuation using valuation multiples.
Wall Street Estimates
ALPEKA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALPEKA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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