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Alsea SAB de CV
BMV:ALSEA

Watchlist Manager
Alsea SAB de CV Logo
Alsea SAB de CV
BMV:ALSEA
Watchlist
Price: 53.82 MXN -0.37%
Market Cap: Mex$43.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-7%
5Y
+50%
10Y
+390%
Investing Cash Flow
+
3Y
-53%
5Y
-48%
10Y
-14%
Financing Cash Flow
+
3Y
+15%
5Y
-217%
10Y
-

Cash Flow Statement
Alsea SAB de CV

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Cash Flow Statement
Currency: MXN
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 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
194
112
117
132
170
182
169
202
215
235
264
236
333
319
220
281
255
305
489
495
393
365
228
114
39
33
184
217
397
364
287
308
260
340
334
277
371
395
0
463
497
613
663
647
558
553
643
852
809
680
1 033
783
915
970
1 126
1 290
1 153
1 196
1 252
1 275
1 427
1 522
1 139
1 032
1 000
907
1 085
560
(2 636)
(3 457)
(3 895)
(3 974)
(935)
(72)
784
1 765
1 945
1 980
1 648
1 671
1 873
2 096
2 939
2 736
2 438
1 915
763
588
1 558
1 917
Depreciation & Amortization
192
143
154
170
175
178
177
179
181
190
203
232
257
307
551
610
644
652
449
475
508
537
573
614
646
668
665
665
653
655
675
670
679
681
724
692
725
768
811
830
858
888
923
965
1 046
1 162
1 333
1 519
1 658
1 794
1 948
2 066
2 195
2 287
2 388
2 513
2 593
2 672
2 752
2 832
2 914
2 962
3 115
4 279
5 369
6 735
8 047
8 156
8 463
8 413
8 212
8 191
8 042
7 932
8 178
8 194
8 153
8 168
7 584
7 734
7 880
7 948
8 249
7 965
7 920
8 168
8 721
9 020
9 466
9 631
Change in Deffered Taxes
0
0
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
6
27
28
17
3
22
5
(8)
17
(59)
(73)
(2)
(85)
(43)
(131)
(183)
(123)
(158)
(116)
(88)
(58)
(15)
219
242
280
331
171
157
141
119
101
104
247
365
166
769
666
635
537
510
573
491
537
562
692
1 183
1 380
1 468
1 725
1 910
1 695
2 232
1 972
2 217
1 728
1 383
1 698
1 632
1 769
1 981
2 563
2 219
2 172
3 820
3 682
4 020
4 863
4 154
4 028
4 082
2 733
2 733
2 605
3 968
3 603
5 965
6 646
6 095
4 926
6 116
3 824
2 568
5 899
4 398
6 535
9 386
5 707
6 643
7 201
5 206
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
293
305
295
19
0
(130)
(224)
97
139
88
207
177
192
78
201
57
0
124
97
435
0
491
803
398
0
746
653
995
0
741
426
591
0
595
703
991
0
821
918
634
0
965
911
813
0
240
74
(250)
0
202
301
474
0
(420)
(518)
274
0
0
0
(859)
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163
200
228
135
(158)
(169)
(170)
104
107
123
125
152
196
215
246
245
224
213
219
241
287
426
457
527
626
591
694
711
696
754
786
882
999
1 125
1 236
1 307
1 345
1 384
1 462
1 628
1 797
1 914
2 069
3 123
3 386
3 776
4 008
3 226
3 269
3 228
3 288
2 458
3 672
3 781
3 929
2 992
4 077
3 702
3 654
3 788
3 461
4 374
3 175
3 101
3 420
3 177
4 565
Change in Working Capital
18
28
(121)
(71)
118
80
67
107
(84)
(97)
(100)
(148)
(109)
(15)
274
219
114
98
(215)
(340)
(307)
(367)
(164)
171
79
469
135
(64)
55
(222)
(178)
(186)
(193)
(307)
(2 170)
2 143
2 136
2 183
101
(2 010)
(2 205)
(2 560)
(515)
(555)
(1 004)
(994)
(1 013)
(1 508)
(1 265)
(1 278)
(940)
(599)
(89)
201
482
(218)
(581)
(1 349)
(1 138)
(1 127)
(1 487)
(824)
580
(716)
(704)
(343)
(2 313)
1 411
1 609
1 116
(258)
106
605
259
2 090
(1 432)
(841)
141
802
859
1 266
882
(1 739)
(284)
(2 100)
(4 433)
(1 004)
(2 636)
(3 598)
(1 635)
Cash from Operating Activities
424
N/A
324
-24%
215
-34%
248
+15%
466
+88%
462
-1%
417
-10%
481
+15%
330
-31%
269
-18%
294
+9%
319
+8%
397
+24%
568
+43%
914
+61%
927
+1%
890
-4%
897
+1%
607
-32%
541
-11%
536
-1%
521
-3%
856
+64%
1 142
+33%
1 044
-9%
1 501
+44%
1 155
-23%
976
-16%
1 246
+28%
916
-26%
885
-3%
896
+1%
993
+11%
1 079
+9%
(947)
N/A
3 626
N/A
3 643
+0%
3 727
+2%
1 449
-61%
(601)
N/A
(672)
-12%
(962)
-43%
1 608
N/A
1 619
+1%
1 293
-20%
1 903
+47%
2 343
+23%
2 331
-1%
2 928
+26%
3 106
+6%
3 736
+20%
4 481
+20%
4 994
+11%
5 674
+14%
5 724
+1%
4 969
-13%
4 863
-2%
4 151
-15%
4 635
+12%
4 961
+7%
5 418
+9%
5 879
+9%
7 006
+19%
8 415
+20%
9 347
+11%
11 320
+21%
11 681
+3%
14 281
+22%
11 464
-20%
10 154
-11%
6 791
-33%
7 056
+4%
10 316
+46%
12 086
+17%
14 656
+21%
14 492
-1%
15 903
+10%
16 384
+3%
14 960
-9%
16 379
+9%
14 844
-9%
13 494
-9%
15 451
+15%
14 815
-4%
14 794
0%
15 035
+2%
14 296
-5%
13 725
-4%
14 737
+7%
15 229
+3%
Investing Cash Flow
Capital Expenditures
(221)
(190)
(143)
(171)
(185)
(231)
(294)
(305)
(424)
(436)
(442)
(553)
(529)
(546)
(355)
(344)
(422)
(539)
(710)
(817)
(786)
(805)
(969)
(942)
(810)
(686)
(567)
(465)
(569)
(630)
(746)
(875)
(946)
(1 056)
(1 245)
(1 111)
(1 115)
(1 052)
(1 142)
(1 216)
(1 189)
(1 252)
(1 467)
(1 552)
(1 897)
(2 263)
(2 390)
(2 882)
(3 207)
(3 263)
(3 396)
(3 363)
(3 393)
(3 861)
(4 599)
(4 856)
(5 230)
(5 159)
(5 207)
(4 820)
(4 491)
(4 612)
(4 610)
(4 210)
(3 711)
(3 124)
(3 513)
(3 578)
(3 568)
(3 139)
(2 182)
(1 885)
(1 920)
(2 225)
(2 882)
(2 843)
(3 202)
(3 589)
(4 373)
(4 105)
(4 347)
(4 763)
(5 284)
(5 077)
(5 432)
(5 940)
(6 474)
(6 655)
(6 556)
(6 024)
Other Items
(82)
46
(13)
(119)
(208)
(204)
(241)
(295)
(289)
(424)
(369)
(294)
(395)
(311)
(721)
(737)
(686)
(737)
(386)
(322)
(262)
(186)
(126)
(95)
(68)
(49)
37
16
22
25
(0)
11
88
22
20
(4 134)
(4 210)
(4 125)
530
2 430
1 321
(202)
(1 726)
(1 825)
(8 215)
(7 322)
(9 783)
(9 688)
(2 189)
(1 583)
31
(265)
(265)
(471)
(256)
39
39
246
1 652
1 657
1 660
1 657
(10 576)
(14 186)
(13 987)
(13 929)
(998)
(372)
(523)
(567)
343
14
(146)
(1 387)
(869)
(579)
(443)
2
337
426
575
1 575
1 124
803
(1 814)
464
647
585
2 974
521
Cash from Investing Activities
(303)
N/A
(144)
+53%
(156)
-9%
(289)
-85%
(393)
-36%
(435)
-11%
(535)
-23%
(600)
-12%
(713)
-19%
(860)
-21%
(811)
+6%
(847)
-4%
(924)
-9%
(857)
+7%
(1 076)
-26%
(1 081)
0%
(1 107)
-2%
(1 276)
-15%
(1 095)
+14%
(1 139)
-4%
(1 048)
+8%
(991)
+5%
(1 095)
-10%
(1 037)
+5%
(878)
+15%
(735)
+16%
(531)
+28%
(448)
+15%
(547)
-22%
(605)
-11%
(747)
-23%
(863)
-16%
(858)
+1%
(1 034)
-20%
(1 226)
-19%
(5 245)
-328%
(5 324)
-2%
(5 177)
+3%
(612)
+88%
1 214
N/A
132
-89%
(1 454)
N/A
(3 192)
-120%
(3 377)
-6%
(10 112)
-199%
(9 584)
+5%
(12 173)
-27%
(12 570)
-3%
(5 395)
+57%
(4 846)
+10%
(3 366)
+31%
(3 628)
-8%
(3 657)
-1%
(4 332)
-18%
(4 855)
-12%
(4 817)
+1%
(5 191)
-8%
(4 913)
+5%
(3 555)
+28%
(3 163)
+11%
(2 831)
+10%
(2 956)
-4%
(15 187)
-414%
(18 396)
-21%
(17 698)
+4%
(17 054)
+4%
(4 511)
+74%
(3 950)
+12%
(4 090)
-4%
(3 707)
+9%
(1 839)
+50%
(1 870)
-2%
(2 066)
-10%
(3 612)
-75%
(3 751)
-4%
(3 421)
+9%
(3 645)
-7%
(3 587)
+2%
(4 036)
-13%
(3 678)
+9%
(3 772)
-3%
(3 188)
+15%
(4 160)
-30%
(4 274)
-3%
(7 245)
-70%
(5 475)
+24%
(5 827)
-6%
(6 070)
-4%
(3 583)
+41%
(5 502)
-54%
Financing Cash Flow
Net Issuance of Common Stock
2
13
2
58
73
69
89
123
153
141
113
(75)
613
608
714
723
(1)
17
(70)
(105)
(137)
(182)
(126)
(92)
(89)
(82)
(127)
(16)
55
90
62
50
15
(23)
26
125
121
167
1 301
1 114
1 073
1 120
5
5
6 705
6 653
6 613
6 634
(2)
(36)
(14)
(40)
(61)
(119)
(187)
(218)
(117)
(71)
(61)
298
245
295
221
(85)
(300)
(313)
226
86
231
244
6
132
153
154
0
0
(332)
(696)
(729)
(931)
(599)
(381)
(348)
214
210
247
62
(528)
(545)
(436)
Net Issuance of Debt
(48)
(52)
(28)
97
117
(83)
41
(60)
181
595
516
735
58
(191)
(298)
(333)
272
366
536
566
558
737
740
542
245
(278)
(491)
(192)
(193)
0
292
(26)
319
441
2 466
2 440
1 890
1 672
(1 675)
(1 629)
(277)
1 508
2 578
2 709
3 825
2 169
4 178
4 604
3 081
3 022
875
520
609
920
2 155
2 365
2 115
2 387
(76)
59
450
663
9 965
11 088
8 888
7 160
(4 302)
(2 878)
1 447
610
1 155
(1 045)
(5 339)
(4 400)
(5 463)
(6 905)
(7 493)
(7 309)
(7 473)
(5 099)
(4 095)
(3 566)
(4 564)
(805)
(1 450)
(2 286)
(1 739)
(3 851)
(2 600)
(2 887)
Cash Paid for Dividends
(56)
(47)
(45)
(47)
(78)
(77)
(76)
0
(102)
(104)
(100)
(104)
(166)
(164)
(162)
0
(73)
(72)
(68)
(68)
0
(1)
0
0
0
0
(42)
(42)
(288)
(288)
(246)
0
(123)
(123)
(123)
(123)
0
0
0
(31)
(375)
(375)
(344)
(313)
31
31
0
0
(419)
(419)
(419)
0
(645)
(645)
(690)
(783)
(706)
(765)
(727)
0
(779)
0
(720)
0
720
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(978)
(978)
(978)
0
0
0
Other
0
0
(0)
0
0
99
0
0
16
(111)
0
(86)
(37)
20
(22)
28
71
56
55
50
70
74
(34)
(91)
(155)
(201)
(147)
(121)
(108)
(104)
(90)
(102)
(124)
(125)
(125)
(192)
(235)
(274)
(272)
(236)
26
22
(925)
(963)
(1 326)
(1 355)
(527)
(626)
(591)
(721)
(738)
(724)
(782)
(786)
(882)
(999)
(1 125)
(1 236)
(1 307)
(1 345)
(1 384)
(1 462)
(991)
(107)
(224)
(379)
(3 198)
(3 371)
(3 787)
(4 014)
(3 197)
(3 348)
(3 254)
(3 724)
(2 703)
(3 896)
(4 070)
(3 827)
(3 017)
(4 127)
(3 759)
(3 723)
(3 858)
(5 998)
(4 316)
(5 639)
(6 892)
(5 542)
(7 847)
(6 687)
Cash from Financing Activities
(102)
N/A
(89)
+13%
(70)
+21%
84
N/A
111
+32%
8
-93%
55
+567%
84
+54%
248
+194%
522
+111%
529
+1%
469
-11%
468
0%
273
-42%
233
-15%
251
+8%
270
+8%
367
+36%
453
+23%
444
-2%
491
+11%
628
+28%
581
-7%
360
-38%
2
-99%
(561)
N/A
(807)
-44%
(371)
+54%
(533)
-44%
(302)
+43%
18
N/A
(325)
N/A
87
N/A
171
+96%
2 244
+1 216%
2 251
+0%
1 776
-21%
1 565
-12%
(646)
N/A
(781)
-21%
448
N/A
2 276
+408%
1 314
-42%
1 438
+9%
9 235
+542%
7 497
-19%
10 264
+37%
10 613
+3%
2 068
-81%
1 845
-11%
(296)
N/A
(663)
-124%
(879)
-32%
(630)
+28%
397
N/A
365
-8%
167
-54%
316
+89%
(2 172)
N/A
(1 615)
+26%
(1 468)
+9%
(1 224)
+17%
8 475
N/A
10 175
+20%
8 364
-18%
6 467
-23%
(7 274)
N/A
(6 162)
+15%
(2 109)
+66%
(3 160)
-50%
(2 035)
+36%
(4 261)
-109%
(8 440)
-98%
(7 970)
+6%
(8 166)
-2%
(10 801)
-32%
(11 895)
-10%
(11 832)
+1%
(11 219)
+5%
(10 158)
+9%
(8 454)
+17%
(7 671)
+9%
(8 770)
-14%
(6 589)
+25%
(6 533)
+1%
(8 656)
-32%
(9 547)
-10%
(10 899)
-14%
(10 991)
-1%
(10 009)
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(10)
(13)
(19)
(32)
(13)
(16)
(7)
10
(3)
21
(7)
(46)
11
28
(19)
(7)
(105)
2
34
(10)
2
1
2
72
103
15
(13)
22
19
9
2
(54)
(17)
86
110
260
147
84
171
(67)
(314)
153
(535)
(468)
(1 516)
685
(2 104)
(2 845)
(369)
(1 553)
(1 344)
(252)
(1 463)
221
1 432
849
578
(512)
(3 131)
(3 298)
(2 599)
(2 198)
(2 977)
(1 334)
(1 453)
1 136
1 875
598
338
Net Change in Cash
19
N/A
92
+385%
(12)
N/A
43
N/A
184
+331%
35
-81%
(63)
N/A
(35)
+44%
(135)
-284%
(69)
+49%
12
N/A
(60)
N/A
(59)
+1%
(16)
+73%
70
N/A
97
+38%
53
-46%
(11)
N/A
(35)
-206%
(155)
-344%
(24)
+85%
147
N/A
329
+123%
446
+35%
137
-69%
193
+41%
(199)
N/A
150
N/A
175
+17%
6
-96%
177
+2 666%
(298)
N/A
176
N/A
226
+28%
99
-56%
613
+518%
88
-86%
10
-88%
193
+1 793%
(135)
N/A
(102)
+24%
(137)
-34%
(269)
-96%
(319)
-18%
488
N/A
(81)
N/A
450
N/A
360
-20%
(378)
N/A
125
N/A
83
-34%
192
+131%
405
+111%
695
+72%
1 352
+95%
627
-54%
99
-84%
(299)
N/A
(1 007)
-237%
354
N/A
1 052
+197%
1 386
+32%
447
-68%
(341)
N/A
(455)
-33%
(783)
-72%
581
N/A
2 065
+255%
2 420
+17%
2 919
+21%
1 364
-53%
(420)
N/A
(442)
-5%
(958)
-116%
2 961
N/A
1 703
-42%
1 212
-29%
1 543
+27%
(807)
N/A
(589)
+27%
(680)
-16%
36
N/A
323
+791%
975
+202%
(319)
N/A
(549)
-72%
58
N/A
(1 368)
N/A
761
N/A
55
-93%
Free Cash Flow
Free Cash Flow
203
N/A
135
-34%
72
-47%
77
+8%
281
+263%
231
-18%
123
-47%
175
+43%
(94)
N/A
(167)
-77%
(148)
+11%
(235)
-59%
(132)
+44%
22
N/A
559
+2 440%
583
+4%
468
-20%
358
-24%
(103)
N/A
(275)
-168%
(250)
+9%
(285)
-14%
(113)
+60%
200
N/A
234
+17%
815
+248%
588
-28%
511
-13%
676
+32%
286
-58%
138
-52%
22
-84%
46
+115%
22
-52%
(2 192)
N/A
2 515
N/A
2 528
+0%
2 675
+6%
307
-89%
(1 818)
N/A
(1 861)
-2%
(2 214)
-19%
141
N/A
66
-53%
(604)
N/A
(359)
+40%
(47)
+87%
(551)
-1 078%
(279)
+49%
(156)
+44%
340
N/A
1 118
+229%
1 602
+43%
1 813
+13%
1 125
-38%
113
-90%
(367)
N/A
(1 008)
-174%
(572)
+43%
141
N/A
927
+558%
1 267
+37%
2 396
+89%
4 205
+76%
5 636
+34%
8 195
+45%
8 169
0%
10 703
+31%
7 896
-26%
7 015
-11%
4 609
-34%
5 171
+12%
8 396
+62%
9 861
+17%
11 774
+19%
11 650
-1%
12 701
+9%
12 795
+1%
10 587
-17%
12 274
+16%
10 497
-14%
8 731
-17%
10 167
+16%
9 738
-4%
9 362
-4%
9 096
-3%
7 822
-14%
7 070
-10%
8 180
+16%
9 205
+13%

See Also

Summary
ALSEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALSEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALSEA stock valuation using valuation multiples.
Wall Street Estimates
ALSEA 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
ALSEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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