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Alfa SAB de CV Class A (ALFFF)
:ALFFF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 291.21B | $ 363.86B | $ 308.06B | $ 263.87B | $ 337.75B |
| Gross Profit | $ 55.66B | $ 69.98B | $ 69.42B | $ 57.28B | $ 64.00B |
| Operating Income | $ 3.11B | $ 32.51B | $ 25.28B | $ 17.57B | $ 23.59B |
| EBITDA | $ 8.61B | $ 39.88B | $ 38.18B | $ 24.34B | $ 30.89B |
| Net Income | $ -12.25B | $ 11.72B | $ 4.11B | $ 3.93B | $ 5.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.75B | $ 21.81B | $ 30.98B | $ 32.14B | $ 25.20B |
| Total Assets | $ 209.03B | $ 275.45B | $ 269.11B | $ 256.16B | $ 339.71B |
| Total Debt | $ 102.84B | $ 113.88B | $ 126.68B | $ 125.55B | $ 143.00B |
| Net Debt | $ 83.09B | $ 92.06B | $ 95.70B | $ 93.40B | $ 117.81B |
| Total Liabilities | $ 177.27B | $ 217.66B | $ 214.29B | $ 202.80B | $ 244.78B |
| Stockholders' Equity | $ 22.08B | $ 41.94B | $ 39.09B | $ 38.50B | $ 71.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.94B | $ 19.68B | $ 14.88B | $ 21.63B | $ 13.99B |
| Operating Cash Flow | $ 25.57B | $ 27.66B | $ 26.38B | $ 29.36B | $ 30.57B |
| Investing Cash Flow | $ -9.53B | $ -22.30B | $ -11.20B | $ -15.16B | $ 861.00M |
| Financing Cash Flow | $ -14.92B | $ -12.53B | $ -16.29B | $ -6.60B | $ -31.45B |