ALPE

COM:ALPEK

Alpek

  • Stock

Last Close

12.96

04/11 17:40

Market Cap

27.32B

Beta: -

Volume Today

272.95K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Sep '18
Dec '18
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
578.82M
-
712.25M
23.05%
989.80M
38.97%
794.40M
19.74%
-299.32M
137.68%
1.09B
462.50%
2.19B
101.69%
1.38B
36.95%
1.05B
23.82%
2.19B
108.26%
949.30M
56.63%
1.21B
27.41%
3.00B
148.28%
2.85B
5.10%
-33K
100.00%
-7.02B
21,272,884.85%
-2.10B
70.12%
1.91B
191.07%
11.46B
500.04%
1.23B
89.31%
6.10B
397.42%
-402.56M
106.60%
324.88M
180.70%
1.77B
445.31%
3.63B
104.85%
3.09B
14.87%
3.19B
3.25%
2.85B
10.68%
5.18B
81.90%
5.48B
5.78%
6.72B
22.54%
2.69B
59.96%
6.59B
144.81%
364.42M
94.47%
759.44M
108.40%
-325.29M
142.83%
-10.10B
3,006.38%
330.47M
103.27%
215.55M
34.77%
depreciation and amortization
467.92M
-
437.89M
6.42%
448.45M
2.41%
454.78M
1.41%
498.31M
9.57%
523.65M
5.09%
559.78M
6.90%
582.90M
4.13%
587.46M
0.78%
604.37M
2.88%
607.25M
0.48%
644.98M
6.21%
703.39M
9.06%
700M
0.48%
620.50M
11.36%
673.21M
8.50%
641.29M
4.74%
792.68M
23.61%
681.53M
14.02%
1.04B
52.09%
1.03B
0.70%
1.05B
2.35%
1.22B
15.60%
1.22B
0.26%
993.82M
18.60%
1.04B
5.10%
1.04B
0.54%
1.05B
1.39%
1.14B
8.55%
1.05B
8.02%
1.07B
2.15%
1.20B
11.27%
1.32B
10.26%
1.19B
9.46%
1.16B
3.00%
1.12B
3.02%
1.15B
2.06%
1.13B
1.24%
1.07B
5.01%
deferred income tax
-6.58B
-
stock based compensation
-60M
-
change in working capital
71.19M
-
1.10B
1,449.51%
-689.33M
162.49%
-37.69M
94.53%
2.17B
5,859.76%
-737.14M
133.96%
160.39M
121.76%
1.39B
765.63%
566.40M
59.20%
-1.95B
443.58%
-159.02M
91.83%
778.18M
589.35%
-1.25B
260.64%
-1.16B
6.97%
3.23B
377.42%
-1.31B
140.71%
-624.84M
52.43%
-2.36B
277.54%
-572.82M
75.72%
-43.21M
92.46%
-1.04B
2,301.61%
2.08B
299.97%
766.54M
63.06%
1.45B
88.86%
-214.49M
114.82%
-3.82B
1,681.44%
179.22M
104.69%
-4.88B
2,823.43%
817.87M
116.76%
-3.84B
569.33%
-4.95B
28.93%
-2.43B
50.93%
2.84B
216.87%
-1.11B
139.13%
4.85B
536.42%
3.27B
32.60%
1.81B
44.57%
-2.62B
244.58%
-1.78B
31.91%
accounts receivables
-1.28B
-
inventory
-510.42M
-
682.20M
233.65%
-521.50M
176.44%
-204.91M
60.71%
739.34M
460.80%
832.49M
12.60%
78.07M
90.62%
-155.67M
299.40%
-857.57M
450.89%
523.26M
161.02%
-1.06B
302.50%
-288.00M
72.82%
-614.67M
113.43%
-1.00B
63.50%
1.70B
268.73%
72.05M
95.75%
-2.64B
3,759.46%
-56.60M
97.85%
-4.11B
7,165.38%
754.27M
118.34%
-706.83M
193.71%
13.65M
101.93%
2.08B
15,120.67%
724.84M
65.11%
-294.11M
140.58%
-2.62B
789.65%
-1.46B
44.16%
-3.72B
154.48%
-1.20B
67.79%
-1.11B
7.20%
-8.51B
665.96%
1.41B
116.60%
2.69B
90.15%
1.06B
60.64%
3.29B
210.99%
2.39B
27.37%
-114.21M
104.78%
-880.26M
670.77%
-1.07B
21.55%
accounts payables
other working capital
581.60M
-
420.83M
27.64%
-167.82M
139.88%
167.23M
199.65%
1.43B
755.84%
-1.57B
209.67%
82.32M
105.24%
1.54B
1,775.65%
1.42B
7.78%
-2.47B
273.41%
900.57M
136.47%
1.07B
18.39%
-635.43M
159.60%
-158M
75.13%
1.53B
1,068.80%
-1.39B
190.52%
2.01B
245.20%
-2.30B
214.44%
3.54B
253.73%
-797.48M
122.53%
-330.93M
58.50%
2.06B
722.97%
-1.31B
163.59%
722.85M
155.13%
79.62M
88.99%
-1.20B
1,612.84%
1.64B
236.19%
-1.16B
170.88%
2.02B
273.38%
-2.73B
235.28%
3.57B
230.76%
-3.84B
207.74%
150.00M
103.90%
-2.17B
1,545.48%
1.56B
171.77%
876.65M
43.66%
1.92B
119.53%
566.13M
-
other non cash items
-44.62M
-
-104.31M
133.79%
-284.85M
173.10%
51.93M
118.23%
347.08M
568.34%
63.19M
81.79%
-352.40M
657.65%
72.04M
120.44%
-940.76M
1,405.87%
-1.15B
22.35%
1.17B
201.49%
565.29M
51.61%
-1.90B
435.65%
-971M
48.83%
-58.98M
93.93%
7.90B
13,495.38%
3.86B
51.13%
1.81B
53.10%
-3.27B
280.43%
1.08B
133.16%
-4.72B
535.23%
85.73M
101.82%
-960.52M
1,220.40%
810.26M
184.36%
-1.89B
332.70%
1.51B
179.88%
528.36M
64.92%
1.60B
202.97%
-1.29B
180.66%
1.21B
193.58%
658.75M
45.48%
1.09B
64.79%
-5.48B
604.69%
707.84M
112.92%
-906.89M
228.12%
1.16B
227.77%
9.94B
757.74%
417.71M
95.80%
3.62B
766.12%
net cash provided by operating activities
1.07B
-
2.15B
100.21%
464.08M
78.40%
1.26B
172.24%
2.72B
115.02%
934.75M
65.59%
2.56B
173.47%
3.42B
33.91%
1.26B
63.07%
-303.63M
124.02%
2.57B
944.99%
3.20B
24.64%
558.95M
82.52%
1.42B
153.33%
3.79B
167.51%
240.82M
93.64%
1.78B
639.26%
2.16B
21.07%
1.67B
22.53%
3.30B
97.79%
1.37B
58.39%
2.81B
104.61%
1.35B
52.04%
5.25B
289.30%
2.52B
51.95%
1.82B
27.90%
4.94B
171.36%
622.12M
87.40%
5.85B
840.73%
3.90B
33.30%
3.50B
10.30%
2.54B
27.39%
5.26B
106.98%
1.16B
78.05%
5.86B
406.93%
5.22B
10.82%
2.79B
46.56%
-421.61M
115.11%
3.13B
841.46%
investments in property plant and equipment
-295.87M
-
-583.96M
97.37%
-686.25M
17.52%
-767.14M
11.79%
-2.15B
180.71%
-386.21M
82.07%
-629.21M
62.92%
-678.18M
7.78%
-1.69B
148.76%
-444.39M
73.66%
-2.01B
351.78%
-2.06B
2.61%
-1.47B
28.70%
-1.53B
4.23%
-1.21B
20.95%
-1.15B
5.03%
-540.23M
53.00%
-623.96M
15.50%
-413.19M
33.78%
-830.63M
101.03%
-801.33M
3.53%
-426.75M
46.74%
-656.45M
53.82%
-625.18M
4.76%
-879.62M
40.70%
-499.77M
43.18%
-2.65B
430.28%
-593.18M
77.62%
-692.86M
16.80%
-706.34M
1.95%
-592.27M
16.15%
-1.13B
90.03%
-654.91M
41.81%
-385.21M
41.18%
-668.66M
73.58%
-584.85M
12.54%
-902.28M
54.28%
-439.19M
51.32%
-402.65M
8.32%
acquisitions net
-169.62M
-
-579K
99.66%
-352.48M
60,777.55%
-661.64M
87.71%
-61.10M
90.77%
93.25M
252.63%
-2.55M
102.74%
-134.94M
5,185.51%
71.78M
153.20%
-327.40M
556.10%
-81.44M
75.12%
-19M
76.67%
19M
200%
-39M
-
7.07M
118.13%
-5.80B
82,178.58%
10.86M
100.19%
13.94B
128,281.45%
118.80M
99.15%
28.82M
75.74%
108.41M
276.09%
-1.05B
1,072.29%
-149M
-
-9.51B
-
-814.81M
91.43%
-708.03M
13.11%
-2.44B
-
-70.64M
97.10%
-50.29M
28.82%
purchases of investments
-197.62M
-
-192.02M
2.83%
-25.90M
86.51%
-93.83M
262.31%
288.40M
407.37%
-94.44M
132.75%
-15.81M
83.26%
-51.07M
223.02%
-5.82M
88.61%
69.80M
1,300.40%
-1.21B
1,837.18%
300.23M
-
-16M
105.33%
16M
200%
-17M
-
sales maturities of investments
-378.92M
-
-453.18M
19.60%
-1.61B
254.45%
-68.32M
95.75%
-245.99M
260.04%
-167.88M
31.75%
-1.17B
598.79%
190.09M
116.20%
-190.09M
200%
108M
-
37M
65.74%
15.29M
58.68%
16.95M
-
other investing activites
203.66M
-
224.91M
10.44%
433.09M
92.56%
515.57M
19.04%
1.59B
207.45%
122.07M
92.30%
262.75M
115.25%
213.77M
18.64%
1.24B
479.03%
219.37M
82.28%
2.27B
936.87%
-477.63M
121.00%
-1.04B
117.91%
-576M
44.66%
-774.09M
34.39%
31.80M
104.11%
-1.88B
6,017.69%
-422.29M
77.56%
1.03B
343.86%
-55.49M
105.39%
427.00M
869.46%
125.13M
70.70%
40.02M
68.02%
156.44M
290.92%
976.42M
524.15%
167.59M
82.84%
50.67M
69.77%
42.36M
16.40%
464.39M
996.37%
-11.37M
102.45%
-420.19M
3,594.28%
418.09M
199.50%
1.21B
190.24%
-264.07M
121.76%
-434.26M
64.45%
324.09M
174.63%
2.03B
527.06%
-93.70M
104.61%
440.95M
570.58%
net cash used for investing activites
-289.83M
-
-551.07M
90.13%
-827.60M
50.18%
-799.16M
3.44%
-2.24B
180.13%
-1.09B
51.38%
-689.35M
36.67%
-590.11M
14.40%
-1.63B
176.35%
-100.07M
93.86%
-1.06B
963.24%
-2.87B
169.29%
-2.18B
23.81%
-2.10B
3.57%
-1.93B
8.12%
-1.12B
42.21%
-2.46B
120.21%
-1.04B
57.78%
-5.19B
399.24%
-875.27M
83.13%
13.57B
1,650.00%
-182.83M
101.35%
-587.61M
221.40%
-360.33M
38.68%
-957.24M
165.65%
-332.19M
65.30%
-2.60B
682.54%
-550.82M
78.81%
-377.47M
31.47%
-717.71M
90.14%
-10.52B
1,365.57%
-1.52B
85.53%
-149.47M
90.18%
-649.28M
334.39%
-1.10B
69.87%
-260.76M
76.36%
-1.31B
401.25%
-374.44M
71.35%
-11.98M
96.80%
debt repayment
-1.24B
-
-1.03B
16.72%
-1.28B
23.90%
-978.85M
23.29%
-1.90B
94.36%
-908.97M
52.22%
-251.98M
72.28%
-344.19M
36.60%
-444.75M
29.21%
-699.69M
57.32%
-1.39B
98.93%
-653.49M
53.05%
-196.07M
70.00%
-1.83B
835.38%
-873.93M
52.35%
-615.45M
29.58%
-1.33B
115.39%
-520.92M
60.70%
-1.45B
177.79%
-11.56B
698.92%
-12.84B
11.04%
-2.71M
99.98%
-36.17M
1,232.76%
-9.25B
25,477.35%
-3.26B
64.77%
-12.00B
268.11%
-170.68M
98.58%
-353.66M
107.20%
-230.95M
34.70%
-70.47M
69.48%
-1.43B
1,932.26%
-1.16B
18.79%
-4.81B
313.36%
-7.95B
65.32%
-11.10B
39.60%
-9.58B
13.67%
-8.48B
11.49%
-388.71M
95.42%
-669.25M
72.17%
common stock issued
12.13M
-
-2.25B
-
1M
-
39M
-
2M
-
236M
-
180M
-
212M
-
common stock repurchased
-28.77M
-
28.77M
200%
-46M
-
969.11M
-
-46M
-
-292M
-
-246M
-
-222M
-
dividends paid
-1.92B
-
-1.96B
-
-1.67B
14.83%
-1.67B
-
-1.40B
16.41%
-484.28M
65.28%
-1.27B
162.72%
-484.55M
61.91%
-160K
99.97%
-257K
-
-697.37M
271,251.36%
-3.12B
347.99%
-411.14M
-
-471.98M
14.80%
-2.58B
447.29%
-390.16M
84.90%
-264.74M
32.15%
-4.38B
1,555.53%
-10.02M
99.77%
-701.17M
6,895.62%
-2.35B
235.01%
-3.41B
45.09%
-257.82M
-
-699.87M
171.45%
-361.64M
-
other financing activites
1.39B
-
716.31M
48.53%
1.03B
43.40%
945.59M
7.94%
982.43M
3.90%
274.75M
72.03%
-1.55B
665.50%
-341.04M
78.05%
65.02M
119.06%
623.80M
859.42%
792.56M
27.05%
1.01B
26.84%
3.90B
287.90%
3.58B
8.22%
-103.11M
102.88%
7.32B
7,195.33%
2.34B
68.03%
-506.61M
121.66%
4.68B
1,023.91%
9.86B
110.63%
-254.07M
102.58%
5.86B
2,408.31%
249.68M
95.74%
2.41B
866.78%
1.57B
34.92%
10.89B
593.00%
-283.79M
102.61%
-863.67M
204.33%
-2.20B
155.29%
-980.85M
55.51%
11.28B
1,249.89%
-921.98M
108.17%
-7.94M
99.14%
10.19B
128,442.77%
8.51B
16.44%
6.52B
23.45%
7.73B
18.62%
164K
100.00%
-447.48M
272,953.66%
net cash used provided by financing activities
-1.77B
-
-313.53M
82.25%
-236.66M
24.52%
-33.25M
85.95%
-920.02M
2,666.74%
-634.22M
31.07%
-1.81B
184.71%
-685.23M
62.05%
-379.73M
44.58%
-2.06B
443.51%
-2.24B
8.49%
351.84M
115.71%
-257.83M
173.28%
350M
235.75%
-1.46B
517.52%
5.43B
471.48%
1.50B
72.39%
-1.03B
168.57%
3.27B
418.44%
-1.70B
152.01%
-13.79B
710.13%
2.74B
119.86%
213.51M
92.20%
-6.84B
3,302.49%
-2.14B
68.65%
-1.58B
26.09%
-3.04B
91.72%
-1.61B
47.08%
-2.76B
71.48%
-5.43B
97.14%
9.84B
281.01%
-2.79B
128.33%
-7.23B
159.52%
-1.17B
83.83%
-2.58B
120.99%
-3.32B
28.54%
-1.46B
56.09%
-1.40B
4.09%
-1.48B
5.69%
effect of forex changes on cash
-28.54M
-
-25.00M
12.40%
34.16M
236.67%
25.32M
25.90%
299.23M
1,081.96%
54.67M
81.73%
88.78M
62.39%
366.54M
312.86%
-278.52M
175.99%
40.08M
114.39%
371.02M
825.82%
133.43M
64.04%
142.47M
6.77%
-234M
264.25%
-79.29M
66.12%
199.75M
351.93%
550.54M
175.62%
-215.81M
139.20%
115.01M
153.29%
-149.12M
229.66%
-162.41M
8.91%
771.67M
575.13%
-343.07M
144.46%
-279.16M
18.63%
-880.44M
215.38%
133.29M
115.14%
-98.36M
173.79%
20.45M
120.79%
-42.39M
307.25%
61.30M
244.63%
-440.56M
818.66%
34.27M
107.78%
-564.01M
1,745.83%
-369.79M
34.43%
-344.33M
6.89%
107.16M
131.12%
-1.49B
1,493.30%
-6.33M
99.58%
479.60M
7,681.33%
net change in cash
-1.01B
-
1.26B
224.45%
-566.01M
144.95%
456.33M
180.62%
-142.84M
131.30%
-733.34M
413.39%
149.97M
120.45%
2.51B
1,576.56%
-1.02B
140.76%
-2.43B
136.86%
-366.39M
84.91%
818.13M
323.29%
-1.74B
312.58%
-573M
67.05%
313.13M
154.65%
4.75B
1,417.40%
1.37B
71.20%
-127.28M
109.30%
-130.90M
2.84%
576.25M
540.22%
989.59M
71.73%
6.14B
520.33%
631.53M
89.71%
-2.23B
452.60%
-1.46B
34.52%
35.84M
102.46%
-799.17M
2,329.89%
-1.52B
89.66%
2.68B
276.52%
-2.19B
181.74%
2.38B
208.77%
-1.73B
172.80%
-2.68B
54.85%
-1.03B
61.48%
1.82B
276.67%
1.75B
4.23%
-1.47B
184.00%
-2.20B
49.93%
2.12B
196.10%
cash at beginning of period
5.75B
-
4.74B
17.60%
6.00B
26.58%
5.43B
9.44%
5.89B
8.40%
5.74B
2.43%
5.01B
12.77%
5.16B
2.99%
7.67B
48.72%
6.65B
13.35%
4.22B
36.50%
3.86B
8.68%
4.67B
21.22%
2.94B
37.21%
2.36B
19.52%
2.68B
13.26%
7.43B
177.62%
4.43B
40.40%
4.30B
2.88%
5.49B
27.78%
6.07B
10.49%
7.06B
16.30%
13.20B
86.97%
13.83B
4.79%
11.60B
16.10%
10.14B
12.56%
10.18B
0.35%
9.38B
7.85%
7.87B
16.16%
10.54B
34.01%
8.35B
20.75%
10.73B
28.48%
9.00B
16.14%
6.32B
29.79%
5.29B
16.35%
7.11B
34.52%
8.86B
24.58%
7.39B
16.57%
5.19B
29.78%
cash at end of period
4.74B
-
6.00B
26.58%
5.43B
9.44%
5.89B
8.40%
5.74B
2.43%
5.01B
12.77%
5.16B
2.99%
7.67B
48.72%
6.65B
13.35%
4.22B
36.50%
3.86B
8.68%
4.67B
21.22%
2.94B
37.21%
2.36B
19.52%
2.68B
13.26%
7.43B
177.62%
8.79B
18.43%
4.30B
51.12%
4.17B
3.04%
6.07B
45.62%
7.06B
16.30%
13.20B
86.96%
13.83B
4.79%
11.60B
16.10%
10.14B
12.57%
10.18B
0.36%
9.38B
7.85%
7.87B
16.16%
10.54B
34.02%
8.35B
20.75%
10.73B
28.48%
9.00B
16.14%
6.32B
29.79%
5.29B
16.34%
7.11B
34.52%
8.86B
24.58%
7.39B
16.57%
5.19B
29.78%
7.31B
40.76%
operating cash flow
1.07B
-
2.15B
100.21%
464.08M
78.40%
1.26B
172.24%
2.72B
115.02%
934.75M
65.59%
2.56B
173.47%
3.42B
33.91%
1.26B
63.07%
-303.63M
124.02%
2.57B
944.99%
3.20B
24.64%
558.95M
82.52%
1.42B
153.33%
3.79B
167.51%
240.82M
93.64%
1.78B
639.26%
2.16B
21.07%
1.67B
22.53%
3.30B
97.79%
1.37B
58.39%
2.81B
104.61%
1.35B
52.04%
5.25B
289.30%
2.52B
51.95%
1.82B
27.90%
4.94B
171.36%
622.12M
87.40%
5.85B
840.73%
3.90B
33.30%
3.50B
10.30%
2.54B
27.39%
5.26B
106.98%
1.16B
78.05%
5.86B
406.93%
5.22B
10.82%
2.79B
46.56%
-421.61M
115.11%
3.13B
841.46%
capital expenditure
-295.87M
-
-583.96M
97.37%
-686.25M
17.52%
-767.14M
11.79%
-2.15B
180.71%
-386.21M
82.07%
-629.21M
62.92%
-678.18M
7.78%
-1.69B
148.76%
-444.39M
73.66%
-2.01B
351.78%
-2.06B
2.61%
-1.47B
28.70%
-1.53B
4.23%
-1.21B
20.95%
-1.15B
5.03%
-540.23M
53.00%
-623.96M
15.50%
-413.19M
33.78%
-830.63M
101.03%
-801.33M
3.53%
-426.75M
46.74%
-656.45M
53.82%
-625.18M
4.76%
-879.62M
40.70%
-499.77M
43.18%
-2.65B
430.28%
-593.18M
77.62%
-692.86M
16.80%
-706.34M
1.95%
-592.27M
16.15%
-1.13B
90.03%
-654.91M
41.81%
-385.21M
41.18%
-668.66M
73.58%
-584.85M
12.54%
-902.28M
54.28%
-439.19M
51.32%
-402.65M
8.32%
free cash flow
777.44M
-
1.56B
101.29%
-222.17M
114.20%
496.29M
323.38%
563.22M
13.49%
548.54M
2.61%
1.93B
251.30%
2.74B
42.45%
-422.87M
115.41%
-748.03M
76.89%
558.03M
174.60%
1.14B
103.91%
-909.88M
179.96%
-115M
87.36%
2.58B
2,341.37%
-908.64M
135.25%
1.24B
236.48%
1.53B
23.50%
1.26B
17.95%
2.47B
96.73%
572.97M
76.82%
2.39B
316.28%
692.24M
70.98%
4.63B
568.15%
1.64B
64.47%
1.32B
19.72%
2.29B
73.28%
28.94M
98.73%
5.16B
17,728.65%
3.20B
38.04%
2.91B
9.00%
1.42B
51.29%
4.61B
225.16%
769.95M
83.29%
5.19B
573.71%
4.64B
10.60%
1.89B
59.28%
-860.80M
145.58%
2.72B
416.38%

All numbers in (except ratios and percentages)