Frankfurt - Delayed Quote EUR
Alfa S.A.B. de C.V. (G4L.F)
0.5950
-0.0100
(-1.65%)
At close: April 25 at 9:39:01 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
25,572,000
27,658,000
26,378,000
29,355,000
Investing Cash Flow
--
-9,528,000
-22,295,000
-11,199,000
-15,158,000
Financing Cash Flow
--
-14,916,000
-12,533,000
-16,288,000
-6,601,000
End Cash Position
--
19,745,000
21,813,000
30,979,000
32,144,000
Capital Expenditure
--
-6,633,000
-7,981,000
-9,964,000
-5,582,000
Issuance of Debt
--
47,616,000
16,858,000
14,284,000
29,483,000
Repayment of Debt
--
-47,269,000
-9,552,000
-13,764,000
-25,499,000
Repurchase of Capital Stock
--
-10,000
-1,275,000
-108,000
-1,112,000
Free Cash Flow
--
18,939,000
19,677,000
16,414,000
23,773,000
12/31/2020 - 8/14/2006
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