Alpek SAB de CV Class A (ALPKF)
OTHER OTC:ALPKF
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Alpek SAB de CV (ALPKF) Cash flow

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Alpek SAB de CV Cash Flow

ALPKF's free cash flow for Q4 2022 was $4.61B. For the 2022 fiscal year, ALPKF's free cash flow was decreased by $3.34B and operating cash flow was $5.26B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 15.21B$ 15.21B$ 13.23B$ 11.93B$ 10.00B$ 8.26B
Investing Cash Flow
$ -12.91B$ -12.91B$ -3.86B$ -2.09B$ 10.95B$ -15.49B
Financing Cash Flow
$ -5.62B$ -5.62B$ -8.99B$ -6.03B$ -17.70B$ 2.99B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.41B$ 6.32B$ 10.54B$ 10.14B$ 7.06B$ 4.17B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 180.00M$ 180.00M$ 236.00M$ 2.00M$ 389.00M$ 39.00M
Issuance Of Debt
$ 15.60B$ 15.60B$ 13.04B$ 13.04B$ 22.00B$ 9.14B
Repayment Of Debt
$ -7.47B$ -7.47B$ -12.75B$ -12.55B$ -32.01B$ -3.15B
Free Cash Flow
$ 12.13B$ 12.13B$ 8.79B$ 9.35B$ 6.84B$ 5.99B
Domestic Sales
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Foreign Sales
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Currency in MXN

Alpek SAB de CV Cash Flow

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