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Alpek SAB de CV Class A (ALPKF)
:ALPKF
US Market

Alpek SAB de CV (ALPKF) Cash flow

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Alpek SAB de CV Cash Flow

ALPKF's free cash flow for Q3 2024 was $2.46B. For the 2024 fiscal year, ALPKF's free cash flow was decreased by $352.00M and operating cash flow was $2.88B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.02B$ 15.21B$ 13.23B$ 11.93B$ 10.00B
Investing Cash Flow
$ -3.32B$ -12.91B$ -3.86B$ -2.09B$ 10.95B
Financing Cash Flow
$ -8.53B$ -5.62B$ -8.99B$ -6.03B$ -17.70B
End Cash Position
$ 7.39B$ 6.32B$ 10.54B$ 10.14B$ 7.06B
Free Cash Flow
$ 12.48B$ 12.13B$ 8.79B$ 9.35B$ 6.94B
Currency in MXN

Alpek SAB de CV Cash Flow