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ALSSF ALSEA SAB DE CV

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4.200
0.0000.00%

15min DelayTrading Apr 25 16:00 ET

3.42BMarket Cap28.19P/E (TTM)

ALSEA SAB DE CV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

98.27%931.11M

103.48%696.21M

32.48%953.94M

110.04%1.65B

-87.76%115.91M

21.37%469.62M

383.08%342.16M

216.14%720.05M

120.14%784.47M

22.18%946.69M

Deferred tax

----

321.43%905.86M

----

117.93%214.95M

----

Other non cash items

-22.63%1.01B

----

6.28%3.58B

-60.54%99.14M

-59.28%1.3B

----

8.37%3.37B

159.35%251.23M

Change In working capital

-727.41%-920.12M

-139.10%-427.15M

27.05%-1.07B

15.78%2.54B

8.01%2.77B

-20.85%146.65M

1,389.48%1.09B

-210.34%-1.47B

660.26%2.19B

84.10%2.57B

-Change in receivables

-236.44%-77.84M

206.55%239.18M

-432.19%-310.88M

-126.74%-489.38M

-929.83%-335.34M

85.83%-23.14M

-15,125.64%-224.48M

535.36%93.58M

-24.36%-215.84M

87.49%-32.56M

-Change in inventory

10.11%-133.17M

131.42%220.65M

-294.59%-391.83M

-126.29%-1.04B

47.77%-93.94M

-27.48%-148.16M

-202.76%-702.18M

-248.60%-99.3M

-384.53%-461.16M

-195.46%-179.84M

-Change in prepaid assets

----

-123.50%-135.49M

----

153.68%576.61M

----

-Change in other current assets

-154.74%-589.52M

-120.04%-256.37M

81.19%-301.99M

---14.19M

-43.35%-765.11M

-8.76%1.08B

2,903.07%1.28B

-167.13%-1.61B

--0

-131.88%-533.73M

-Change in other current liabilities

----

-112.37%-97.47M

----

240.32%787.73M

----

Cash from discontinued investing activities

Operating cash flow

-17.67%2.11B

-26.35%2.48B

73.39%1.96B

2.07%14.96B

-7.73%7.9B

-13.10%2.56B

71.73%3.37B

-4.74%1.13B

115.80%14.66B

57.91%8.56B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-60.98%-1.26B

-5.08%-893.66M

12.59%-559.62M

-59.66%-4.37B

-40.95%-2.1B

-55.49%-783.27M

-80.96%-850.47M

-131.89%-640.2M

-40.41%-2.74B

-53.31%-1.49B

Net intangibles purchase and sale

46.60%-70.67M

-1,593.03%-211.7M

40.27%-42.79M

----

-428.84%-132.34M

62.62%-12.5M

-98.21%-71.63M

----

Net business purchase and sale

--0

36.72%-25.26M

100.91%1.66M

-118.96%-26.92M

--0

-447.86%-39.92M

-2,396.69%-181.91M

Net investment purchase and sale

----

--0

----

---1.11B

----

Net other investing changes

--0

--1K

----

Cash from discontinued investing activities

Investing cash flow

-41.28%-1.33B

-28.09%-1.11B

15.37%-602.4M

-7.60%-4.04B

40.41%-1.52B

-143.68%-942.53M

-71.42%-862.97M

-127.99%-711.83M

-103.93%-3.75B

-373.83%-2.55B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

668.78%890.31M

100.57%36.62M

93.00%-81.1M

19.79%-8.01B

96.76%-321.18M

-221.37%-156.53M

-3,298.23%-6.37B

-14,471.10%-1.16B

-286.87%-9.98B

-29,167.54%-9.92B

Net common stock issuance

59.94%-145.89M

--0

---202.35M

-50.03%5.13B

-100.32%-32.86M

---364.16M

--5.52B

--0

172,185.02%10.26B

6,547.56%10.26B

Net other financing activities

-82.20%-26.23M

-18.77%-46.93M

-356.78%-11.58M

89.69%-25.25M

-98.41%24.15M

99.17%-14.4M

-866.51%-39.51M

126.50%4.51M

-951.19%-244.86M

3,890.05%1.51B

Cash from discontinued financing activities

Financing cash flow

74.58%-292.55M

53.35%-1.05B

47.18%-1.37B

-37.39%-11.22B

-74.22%-5.21B

57.29%-1.15B

-73.18%-2.26B

-121.09%-2.59B

-301.18%-8.17B

26.95%-2.99B

Net cash flow

Beginning cash position

-13.74%4.35B

-11.86%4.47B

-11.70%6.09B

75.30%6.89B

43.04%5.13B

31.65%5.04B

50.56%5.07B

75.30%6.89B

53.09%3.93B

-22.05%3.59B

Current changes in cash

3.68%482.51M

30.83%321.92M

99.29%-15.36M

-110.77%-294.94M

-61.30%1.17B

439.53%465.4M

60.37%246.06M

-624.45%-2.18B

-6.07%2.74B

283.18%3.02B

Effect of exchange rate changes

184.01%319.27M

-61.15%-441.2M

-553.10%-1.6B

-331.17%-511.68M

-174.34%-211.52M

-251.43%-380.05M

-188.56%-273.78M

233.87%353.67M

114.25%221.34M

120.33%284.53M

End cash Position

0.46%5.15B

-13.74%4.35B

-11.86%4.47B

-11.70%6.09B

43.04%5.13B

31.65%5.04B

50.56%5.07B

75.30%6.89B

Free cash flow

-52.83%775.06M

-45.08%1.38B

225.00%1.35B

-10.09%10.59B

-14.33%6.02B

-31.98%1.64B

71.83%2.51B

-52.24%416.72M

155.45%11.77B

54.68%7.03B

Currency Unit

MXN

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	98.27%931.11M	103.48%696.21M	32.48%953.94M	110.04%1.65B	-87.76%115.91M	21.37%469.62M	383.08%342.16M	216.14%720.05M	120.14%784.47M	22.18%946.69M
Deferred tax	----	----	----	321.43%905.86M	----	----	----	----	117.93%214.95M	----
Other non cash items	-22.63%1.01B	----	----	6.28%3.58B	-60.54%99.14M	-59.28%1.3B	----	----	8.37%3.37B	159.35%251.23M
Change In working capital	-727.41%-920.12M	-139.10%-427.15M	27.05%-1.07B	15.78%2.54B	8.01%2.77B	-20.85%146.65M	1,389.48%1.09B	-210.34%-1.47B	660.26%2.19B	84.10%2.57B
-Change in receivables	-236.44%-77.84M	206.55%239.18M	-432.19%-310.88M	-126.74%-489.38M	-929.83%-335.34M	85.83%-23.14M	-15,125.64%-224.48M	535.36%93.58M	-24.36%-215.84M	87.49%-32.56M
-Change in inventory	10.11%-133.17M	131.42%220.65M	-294.59%-391.83M	-126.29%-1.04B	47.77%-93.94M	-27.48%-148.16M	-202.76%-702.18M	-248.60%-99.3M	-384.53%-461.16M	-195.46%-179.84M
-Change in prepaid assets	----	----	----	-123.50%-135.49M	----	----	----	----	153.68%576.61M	----
-Change in other current assets	-154.74%-589.52M	-120.04%-256.37M	81.19%-301.99M	---14.19M	-43.35%-765.11M	-8.76%1.08B	2,903.07%1.28B	-167.13%-1.61B	--0	-131.88%-533.73M
-Change in other current liabilities	----	----	----	-112.37%-97.47M	----	----	----	----	240.32%787.73M	----
Cash from discontinued investing activities
Operating cash flow	-17.67%2.11B	-26.35%2.48B	73.39%1.96B	2.07%14.96B	-7.73%7.9B	-13.10%2.56B	71.73%3.37B	-4.74%1.13B	115.80%14.66B	57.91%8.56B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-60.98%-1.26B	-5.08%-893.66M	12.59%-559.62M	-59.66%-4.37B	-40.95%-2.1B	-55.49%-783.27M	-80.96%-850.47M	-131.89%-640.2M	-40.41%-2.74B	-53.31%-1.49B
Net intangibles purchase and sale	46.60%-70.67M	-1,593.03%-211.7M	40.27%-42.79M	----	----	-428.84%-132.34M	62.62%-12.5M	-98.21%-71.63M	----	----
Net business purchase and sale	--0	--0	--0	36.72%-25.26M	100.91%1.66M	-118.96%-26.92M	--0	--0	-447.86%-39.92M	-2,396.69%-181.91M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	---1.11B	----
Net other investing changes	--0	--0	--1K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-41.28%-1.33B	-28.09%-1.11B	15.37%-602.4M	-7.60%-4.04B	40.41%-1.52B	-143.68%-942.53M	-71.42%-862.97M	-127.99%-711.83M	-103.93%-3.75B	-373.83%-2.55B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	668.78%890.31M	100.57%36.62M	93.00%-81.1M	19.79%-8.01B	96.76%-321.18M	-221.37%-156.53M	-3,298.23%-6.37B	-14,471.10%-1.16B	-286.87%-9.98B	-29,167.54%-9.92B
Net common stock issuance	59.94%-145.89M	--0	---202.35M	-50.03%5.13B	-100.32%-32.86M	---364.16M	--5.52B	--0	172,185.02%10.26B	6,547.56%10.26B
Net other financing activities	-82.20%-26.23M	-18.77%-46.93M	-356.78%-11.58M	89.69%-25.25M	-98.41%24.15M	99.17%-14.4M	-866.51%-39.51M	126.50%4.51M	-951.19%-244.86M	3,890.05%1.51B
Cash from discontinued financing activities
Financing cash flow	74.58%-292.55M	53.35%-1.05B	47.18%-1.37B	-37.39%-11.22B	-74.22%-5.21B	57.29%-1.15B	-73.18%-2.26B	-121.09%-2.59B	-301.18%-8.17B	26.95%-2.99B
Net cash flow
Beginning cash position	-13.74%4.35B	-11.86%4.47B	-11.70%6.09B	75.30%6.89B	43.04%5.13B	31.65%5.04B	50.56%5.07B	75.30%6.89B	53.09%3.93B	-22.05%3.59B
Current changes in cash	3.68%482.51M	30.83%321.92M	99.29%-15.36M	-110.77%-294.94M	-61.30%1.17B	439.53%465.4M	60.37%246.06M	-624.45%-2.18B	-6.07%2.74B	283.18%3.02B
Effect of exchange rate changes	184.01%319.27M	-61.15%-441.2M	-553.10%-1.6B	-331.17%-511.68M	-174.34%-211.52M	-251.43%-380.05M	-188.56%-273.78M	233.87%353.67M	114.25%221.34M	120.33%284.53M
End cash Position	0.46%5.15B	-13.74%4.35B	-11.86%4.47B	-11.70%6.09B	-11.70%6.09B	43.04%5.13B	31.65%5.04B	50.56%5.07B	75.30%6.89B	75.30%6.89B
Free cash flow	-52.83%775.06M	-45.08%1.38B	225.00%1.35B	-10.09%10.59B	-14.33%6.02B	-31.98%1.64B	71.83%2.51B	-52.24%416.72M	155.45%11.77B	54.68%7.03B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall