Alpek Company Overview
LATEST QUARTER RESULTS
Cash Flow
Ch.
3Q21
2Q21
3Q20
QoQ (%)
YoY (%)
YTD21
YTD20
(%)
EBITDA
279
273
179
2
56
876
364
141
Net Working Capital & Others
(245)
6
56
(4,539)
(535)
(432)
183
(336)
CAPEX
(32)
(132)
(23)
76
(39)
(195)
(65)
(200)
Financial Expenses
(26)
(25)
(25)
(4)
(3)
(117)
(76)
(54)
Income Tax
(3)
(32)
4
91
(168)
(79)
(97)
19
Dividends
(20)
(128)
85
(100)
(171)
(163)
(4)
Payment to affiliated companies
(2)
(100)
(100)
(3)
(100)
Other Sources / Uses
(27)
11
2
(354)
(1,353)
(19)
(50)
63
Decrease (Increase) in Net Debt
(76)
(28)
193
(173)
(139)
(138)
95
(245)
Net Income
Ch.
3Q21
2Q21
3Q20
QoQ (%)
YoY (%)
YTD21
YTD20
(%)
Consolidated Net Income
142
159
80
(10)
78
454
78
481
Non-Controlling Interest
31
35
15
(11)
109
98
27
265
Controlling Interest
111
124
65
(10)
71
356
51
594
Earnings per Share (U.S. $)
0.05
0.06
0.03
(10)
71
0.17
0.02
594
Avg. Outstanding Shares (million)*
2,111
2,112
2,112
2,112
2,113
*
The same number of equivalent shares are considered in the periods presented
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