Alfa, S. A. B. de C. V.

Mexico Stock Exchange ALFAA.MX

Alfa, S. A. B. de C. V. Operating Cash Flow for the year ending December 31, 2023: USD 1.51 B

Alfa, S. A. B. de C. V. Operating Cash Flow is USD 1.51 B for the year ending December 31, 2023, a 6.17% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Alfa, S. A. B. de C. V. Operating Cash Flow for the year ending December 31, 2022 was USD 1.42 B, a 10.40% change year over year.
  • Alfa, S. A. B. de C. V. Operating Cash Flow for the year ending December 31, 2021 was USD 1.28 B, a -12.93% change year over year.
  • Alfa, S. A. B. de C. V. Operating Cash Flow for the year ending December 31, 2020 was USD 1.48 B, a -8.61% change year over year.
  • Alfa, S. A. B. de C. V. Operating Cash Flow for the year ending December 31, 2019 was USD 1.61 B, a -9.53% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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Mexico Stock Exchange: ALFAA.MX

Alfa, S. A. B. de C. V.

CEO Mr. Rodrigo Fernandez Martinez
IPO Date Jan. 3, 2000
Location Mexico
Headquarters Avenida Gómez Morín Sur No. 1111
Employees 49,612
Sector Industrials
Industries
Description

Alfa, S. A. B. de C. V., together with its subsidiaries, engages in the petrochemicals and synthetic fibers, refrigerated foods, telecommunications, and natural gas and hydrocarbons businesses. It operates in five segments: Alpek, Sigma, Axtel, Newpek, and Others. The company manufactures petrochemical and synthetic fiber products, including purified terephtalic acid, polyethylene terephtalate, fibers, polypropylene, expandable polystyrene, and caprolactam. In addition, the company provides refrigerated food products comprising processed meats, such as ham, sausages, etc., as well as cheese, yogurt, prepared meals, and meat; and information technology and telecommunication services consisting of data transmission, data center, managed networks and consultancy, and systems integration and cloud services, as well as Internet and long-distance phone services. Further, it is involved in the exploration and exploitation of hydrocarbons; and provision of oil and gas services. It markets its products to approximately 23 countries worldwide. Alfa, S. A. B. de C. V. was founded in 1974 and is based in San Pedro Garza García, Mexico.

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StockViz Staff

January 15, 2025

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