Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSA.UBD)
Mexico · Delayed Price · Currency is MXN 210.06
-0.32 (-0.15%)
At close: May 22, 2026
BMV:FEMSA.UBD Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28,452 | 19,431 | 26,735 | 65,689 | 23,909 | 28,495 |
Depreciation & Amortization | 43,508 | 43,080 | 37,415 | 32,498 | 29,215 | 26,514 |
Other Amortization | 1,058 | 1,058 | 1,895 | 1,519 | 1,312 | 1,473 |
Loss (Gain) From Sale of Assets | 959 | 735 | 789 | -6,719 | 108 | -1,176 |
Asset Writedown & Restructuring Costs | -1 | - | 2,801 | 1,248 | 833 | 1,427 |
Loss (Gain) From Sale of Investments | -1,334 | -1,334 | -4,165 | -33,070 | - | - |
Loss (Gain) on Equity Investments | 1,489 | 1,498 | 993 | 406 | -7,458 | -10,765 |
Provision & Write-off of Bad Debts | 1,238 | 1,238 | 1,176 | 1,367 | - | - |
Other Operating Activities | 26,328 | 29,987 | 9,819 | -2,580 | 25,689 | 21,757 |
Change in Accounts Receivable | -4,177 | -7,895 | -9,761 | -12,125 | -5,685 | -4,278 |
Change in Inventory | -2,494 | -3,287 | -6,720 | -6,442 | -6,860 | -6,623 |
Change in Accounts Payable | -6,017 | -9,977 | 11,578 | 11,177 | 12,006 | 17,075 |
Change in Other Net Operating Assets | -891.42 | -3,639 | -3,387 | 5,417 | 2,310 | -754 |
Operating Cash Flow | 86,669 | 71,080 | 72,487 | 49,679 | 72,576 | 73,090 |
Operating Cash Flow Growth | 28.76% | -1.94% | 45.91% | -31.55% | -0.70% | 37.46% |
Capital Expenditures | -36,473 | -38,502 | -43,682 | -34,814 | -29,354 | -17,572 |
Sale of Property, Plant & Equipment | 726 | 697 | 872 | 857 | 462 | 1,436 |
Cash Acquisitions | - | - | -7,517 | -4,210 | -24,182 | - |
Divestitures | 3,661 | 6,789 | - | 24,468 | - | - |
Sale (Purchase) of Intangibles | -2,576 | -3,545 | -3,631 | -3,306 | -2,118 | -1,912 |
Investment in Securities | 48,581 | 17,654 | 8,063 | -19,960 | 22,881 | -24,166 |
Other Investing Activities | 14,263 | 14,846 | 12,773 | 169,257 | -14,121 | -3,961 |
Investing Cash Flow | 28,183 | -2,061 | -33,122 | 132,292 | -46,432 | -46,175 |
Long-Term Debt Issued | - | 11,333 | 1,207 | 11,238 | 15,855 | 39,888 |
Long-Term Debt Repaid | - | -17,608 | -18,486 | -52,874 | -17,797 | -44,873 |
Net Debt Issued (Repaid) | -12,901 | -6,275 | -17,279 | -41,636 | -1,942 | -4,985 |
Repurchase of Common Stock | -16,445 | -12,364 | -20,311 | - | - | - |
Common Dividends Paid | -55,627 | -49,925 | -25,080 | -12,247 | -17,506 | -13,399 |
Other Financing Activities | -23,878 | -23,436 | -21,379 | -38,669 | -16,450 | -18,605 |
Financing Cash Flow | -108,851 | -92,000 | -84,049 | -92,552 | -35,898 | -36,989 |
Foreign Exchange Rate Adjustments | -8,440 | -8,873 | 19,406 | -7,746 | -4,214 | -143 |
Net Cash Flow | -2,439 | -31,854 | -25,278 | 81,673 | -13,968 | -10,217 |
Free Cash Flow | 50,196 | 32,578 | 28,805 | 14,865 | 43,222 | 55,518 |
Free Cash Flow Growth | 150.70% | 13.10% | 93.78% | -65.61% | -22.15% | 60.86% |
Free Cash Flow Margin | 5.88% | 3.87% | 3.69% | 2.11% | 7.24% | 10.98% |
Free Cash Flow Per Share | 14.71 | 9.39 | 8.05 | 4.15 | 12.08 | 15.52 |
Cash Interest Paid | 16,730 | 17,057 | 16,156 | 17,305 | 13,635 | 14,245 |
Cash Income Tax Paid | 24,410 | 27,074 | 27,785 | 29,507 | 18,304 | 12,976 |
Levered Free Cash Flow | 150,471 | 31,340 | 48,925 | 15,097 | 18,078 | 39,080 |
Unlevered Free Cash Flow | 161,266 | 41,954 | 58,957 | 24,719 | 26,776 | 48,126 |
Change in Working Capital | -13,579 | -24,798 | -8,290 | -1,973 | 1,771 | 5,420 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.