ALPE
COM:ALPEK
Alpek
- Stock
Last Close
12.99
01/11 19:59
Market Cap
27.32B
Beta: -
Volume Today
1.18M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.72B - | 2.20B 27.48% | 5.70B 159.63% | 7.35B 28.87% | -6.27B 185.27% | 18.39B 393.38% | 9.41B 48.81% | 5.32B 43.45% | 14.31B 168.85% | 21.48B 50.06% | -9.31B 143.33% | |
depreciation and amortization | 2.02B - | 1.84B 9.15% | 2.25B 22.53% | 2.56B 13.59% | 2.63B 2.93% | 2.88B 9.49% | 4.00B 38.82% | 4.49B 12.01% | 4.28B 4.59% | 4.64B 8.39% | 4.62B 0.43% | |
deferred income tax | -5.14B - | |||||||||||
stock based compensation | -60M - | |||||||||||
change in working capital | -494.36M - | 2.55B 615.12% | 1.38B 45.89% | -2.58B 287.01% | 125M 104.85% | -5.58B 4,562.40% | 465M 108.34% | 4.08B 776.34% | -7.71B 289.08% | -8.38B 8.73% | 8.81B 205.18% | |
accounts receivables | ||||||||||||
inventory | -478.67M - | 695.12M 245.22% | -102.68M 114.77% | -1.44B 1,301.47% | -1.87B 30.23% | -6.98B 272.31% | 5.52B 179.16% | 2.52B 54.34% | -8.99B 456.62% | -5.53B 38.57% | 6.62B 219.87% | |
accounts payables | ||||||||||||
other working capital | -15.69M - | 1.85B 11,900.24% | 1.48B 20.03% | -1.14B 176.86% | 2.00B 275.66% | 1.40B 30.02% | -5.06B 461.54% | 1.55B 130.70% | 1.29B 17.00% | -2.85B 321.33% | 2.19B 176.73% | |
other non cash items | 2.29B - | 9.86M 99.57% | -1.16B 11,847.27% | -1.31B 13.56% | 10.73B 916.20% | -2.24B 120.85% | -3.88B 73.46% | -1.95B 49.77% | 2.34B 220.21% | -2.53B 207.76% | 10.90B 531.47% | |
net cash provided by operating activities | 5.54B - | 6.59B 18.97% | 8.18B 24.05% | 6.02B 26.40% | 7.22B 20.04% | 8.26B 14.34% | 10.00B 21.06% | 11.93B 19.33% | 13.23B 10.86% | 15.21B 14.97% | 15.02B 1.22% | |
investments in property plant and equipment | -2.28B - | -4.19B 84.17% | -3.38B 19.33% | -5.98B 76.92% | -4.43B 25.92% | -2.00B 54.75% | -3.06B 52.72% | -2.59B 15.48% | -4.44B 71.41% | -3.08B 30.59% | -2.54B 17.47% | |
acquisitions net | -522.68M - | -632.04M 20.92% | -472M 25.32% | -39M 91.74% | -12.93B 33,041.03% | 13.28B 202.75% | -798M 106.01% | -149M 81.33% | -11.03B 7,302.01% | -2.44B 77.90% | ||
purchases of investments | -197.67M - | -23.35M 88.19% | -167.14M 615.91% | -1.21B 622.76% | -17M 98.59% | |||||||
sales maturities of investments | -2.65B - | -1.66B 37.54% | 108M 106.52% | 84M 22.22% | ||||||||
other investing activites | 90.20M - | 2.97B 3,193.32% | 1.84B 38.18% | 1.34B 26.98% | -3.21B 339.75% | -559M 82.61% | 730M 230.59% | 1.30B 77.81% | 725M 44.14% | 1.20B 65.52% | 1.66B 38.17% | |
net cash used for investing activites | -2.38B - | -4.42B 85.34% | -4.00B 9.46% | -6.21B 55.35% | -7.62B 22.63% | -15.49B 103.32% | 10.95B 170.68% | -2.09B 119.07% | -3.86B 84.87% | -12.91B 234.40% | -3.32B 74.28% | |
debt repayment | -7.08B - | -5.19B 26.77% | -1.95B 62.41% | -2.55B 30.73% | -4.65B 82.39% | -3.15B 32.18% | -32.01B 915.07% | -12.55B 60.79% | -12.75B 1.63% | -7.47B 41.40% | -37.10B 396.44% | |
common stock issued | 272M - | 1M 99.63% | 39M 3,800% | 2M - | 236M 11,700% | 180M 23.73% | 212M 17.78% | |||||
common stock repurchased | -46M - | -46M - | -292M 534.78% | -246M 15.75% | -222M 9.76% | |||||||
dividends paid | -4.05B - | -1.47B - | -1.96B 33.01% | -2.67B 36.14% | -2.78B - | -2.71B 2.34% | -3.71B 36.75% | -7.44B 100.62% | -2.97B 60.15% | |||
other financing activites | 6.08B - | 3.68B 39.46% | -82.14M 102.23% | 73M 188.87% | 13.13B 17,887.67% | 6.10B 53.51% | 17.08B 179.85% | 9.28B 45.69% | 7.53B 18.79% | 9.37B 24.34% | 31.55B 236.76% | |
net cash used provided by financing activities | -5.05B - | -1.50B 70.20% | -3.50B 133.12% | -4.21B 20.09% | 5.82B 238.18% | 2.99B 48.59% | -17.70B 692.01% | -6.03B 65.93% | -8.99B 49.02% | -5.62B 37.51% | -8.53B 51.95% | |
effect of forex changes on cash | -31.05M - | 333.71M 1,174.61% | 231.48M 30.63% | 687M 196.79% | 437M 36.39% | -389M 189.02% | -357M 8.23% | -731M 104.76% | 13M 101.78% | -909M 7,092.31% | -2.10B 131.02% | |
net change in cash | -1.92B - | 1.01B 152.50% | 906.09M 10.00% | -3.71B 510.00% | 5.86B 257.74% | -4.63B 178.96% | 2.89B 162.48% | 3.08B 6.71% | 397M 87.13% | -4.22B 1,163.48% | 1.07B 125.39% | |
cash at beginning of period | 6.65B - | 4.74B 28.81% | 5.74B 21.25% | 6.65B 15.78% | 2.94B 55.86% | 8.79B 199.66% | 4.17B 52.61% | 7.06B 69.36% | 10.14B 43.70% | 10.54B 3.91% | 6.32B 40.05% | |
cash at end of period | 4.74B - | 5.74B 21.25% | 6.65B 15.78% | 2.94B 55.86% | 8.79B 199.66% | 4.17B 52.61% | 7.06B 69.36% | 10.14B 43.70% | 10.54B 3.91% | 6.32B 40.05% | 7.39B 16.96% | |
operating cash flow | 5.54B - | 6.59B 18.97% | 8.18B 24.05% | 6.02B 26.40% | 7.22B 20.04% | 8.26B 14.34% | 10.00B 21.06% | 11.93B 19.33% | 13.23B 10.86% | 15.21B 14.97% | 15.02B 1.22% | |
capital expenditure | -2.28B - | -4.19B 84.17% | -3.38B 19.33% | -5.98B 76.92% | -4.43B 25.92% | -2.00B 54.75% | -3.06B 52.72% | -2.59B 15.48% | -4.44B 71.41% | -3.08B 30.59% | -2.54B 17.47% | |
free cash flow | 3.27B - | 2.40B 26.46% | 4.80B 99.71% | 38M 99.21% | 2.79B 7,252.63% | 6.26B 123.91% | 6.94B 10.92% | 9.35B 34.69% | 8.79B 5.91% | 12.13B 37.95% | 12.48B 2.90% |
All numbers in (except ratios and percentages)