Sigma Foods S.A.B. de C.V.
ALFFF | OTC
$1.07
$0.00 (0.00%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 12.86B | 2.55B | 1.68B | 3.18B | 4.1B | 3.93B |
Depreciation & Amortization | 4.77B | 4.47B | 4.32B | 4.23B | 8.72B | 8.07B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 331.63M | 301.27M |
Other Working Capital | -103M | 3.5B | -608M | 2.95B | n/a | n/a |
Other Non-Cash Items | -812M | 11B | 18.69B | 20.67B | 33.99B | 10.55B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.15B | 9.07B | -1.21B | -1.33B | -20.8B | 6.52B |
Operating Cash Flow | 11.67B | 27.09B | 23.47B | 26.75B | 26.35B | 29.38B |
Capital Expenditures | -7.73B | -4.8B | -4.09B | -5.17B | -9.5B | -5.13B |
Cash Acquisitions | 328M | n/a | -2.58B | n/a | 77.91M | -850.77M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.28B | -6.96B | -2.98B | -17.53B | -1.76B | -9.19B |
Investing Cash Flow | -5.54B | -11.58B | -9.53B | -22.3B | -11.19B | -15.17B |
Debt Repayment | 146M | -12.48B | 719M | -820M | -1.29B | 2.1B |
Common Stock Repurchased | -70M | n/a | n/a | -1.21B | -107.88M | -1.11B |
Dividend Paid | -2.34B | -802M | -1.82B | -4.09B | -2.48B | -1.98B |
Other Financial Acitivies | -4.65B | -11.45B | -13.81B | -6.42B | -12.4B | -5.61B |
Financial Cash Flow | -6.92B | -24.73B | -14.92B | -12.53B | -16.27B | -6.61B |
Net Cash Flow | -1.01B | -7.18B | -2.07B | -9.17B | -1.16B | 6.96B |
Free Cash Flow | 3.94B | 22.29B | 19.38B | 21.58B | 16.85B | 24.25B |
Adj. Free Cash Flow | 3.94B | 22.29B | 19.38B | 21.58B | 16.52B | 23.95B |
Maintenance CapEx | -1.98B | -581.64M | -3.4B | -5.17B | n/a | -3.41B |
Growth CapEx | -5.75B | -4.22B | -694.67M | n/a | -9.5B | -1.73B |
Owner Earnings | 9.69B | 26.51B | 20.07B | 21.58B | 26.35B | 25.98B |
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