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Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSA.UBD)
Mexico flag Mexico · Delayed Price · Currency is MXN
201.67
-4.02 (-1.95%)
At close: Aug 11, 2026

BMV:FEMSA.UBD Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31,29119,43126,73565,68923,90928,495
Depreciation & Amortization
44,28443,08037,41532,49829,21526,514
Other Amortization
1,0581,0581,8951,5191,3121,473
Loss (Gain) From Sale of Assets
1,025735789-6,719108-1,176
Asset Writedown & Restructuring Costs
-11-2,8011,2488331,427
Loss (Gain) From Sale of Investments
-1,334-1,334-4,165-33,070--
Loss (Gain) on Equity Investments
6811,498993406-7,458-10,765
Provision & Write-off of Bad Debts
1,2381,2381,1761,367--
Other Operating Activities
30,80329,9879,819-2,58025,68921,757
Change in Accounts Receivable
-4,834-7,895-9,761-12,125-5,685-4,278
Change in Inventory
-1,796-3,287-6,720-6,442-6,860-6,623
Change in Accounts Payable
1,385-9,97711,57811,17712,00617,075
Change in Other Net Operating Assets
-1,143-3,639-3,3875,4172,310-754
Operating Cash Flow
102,72471,08072,48749,67972,57673,090
Operating Cash Flow Growth
63.93%-1.94%45.91%-31.55%-0.70%37.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-36,232-38,502-43,682-34,814-29,354-17,572
Sale of Property, Plant & Equipment
6586978728574621,436
Cash Acquisitions
---7,517-4,210-24,182-
Divestitures
3,6596,789-24,468--
Sale (Purchase) of Intangibles
-3,216-3,545-3,631-3,306-2,118-1,912
Investment in Securities
10,98517,6548,063-19,96022,881-24,166
Other Investing Activities
14,19414,84612,773169,257-14,121-3,961
Investing Cash Flow
-9,952-2,061-33,122132,292-46,432-46,175

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-11,3331,20711,23815,85539,888
Long-Term Debt Repaid
--17,608-18,486-52,874-17,797-44,873
Net Debt Issued (Repaid)
-25,026-6,275-17,279-41,636-1,942-4,985
Repurchase of Common Stock
-10,485-12,364-20,311---
Common Dividends Paid
-53,787-49,925-25,080-12,247-17,506-13,399
Other Financing Activities
-23,070-23,436-21,379-38,669-16,450-18,605
Financing Cash Flow
-112,368-92,000-84,049-92,552-35,898-36,989

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5,269-8,87319,406-7,746-4,214-143
Net Cash Flow
-24,865-31,854-25,27881,673-13,968-10,217

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
66,49232,57828,80514,86543,22255,518
Free Cash Flow Growth
257.40%13.10%93.78%-65.61%-22.15%60.86%
Free Cash Flow Margin
7.62%3.87%3.69%2.11%7.24%10.98%
Free Cash Flow Per Share
19.639.398.054.1512.0815.52
Levered Free Cash Flow
89,77331,34048,92515,09718,07839,080
Unlevered Free Cash Flow
100,71941,95458,95724,71926,77648,126

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16,78717,05716,15617,30513,63514,245
Cash Income Tax Paid
21,84227,07427,78529,50718,30412,976
Change in Working Capital
-6,388-24,798-8,290-1,9731,7715,420