Wal-Mart de México, S.A.B. de C.V. (BMV: WALMEX)
Mexico
· Delayed Price · Currency is MXN 57.55
-0.48 (-0.83%)
Dec 20, 2024, 10:17 AM CST
BMV: WALMEX Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 53,623 | 51,590 | 48,974 | 44,138 | 33,435 | 37,898 | Upgrade
|
| Depreciation & Amortization | 22,090 | 20,577 | 19,359 | 18,306 | 17,940 | 17,003 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.1 | 408.7 | 68.76 | 353.05 | -58.31 | 126.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.98 | 56.32 | 49.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 486.45 | 478.4 | 384.95 | 354.26 | 386.92 | 330.78 | Upgrade
|
| Other Operating Activities | 25,785 | 22,704 | 18,994 | 19,360 | 21,518 | 17,149 | Upgrade
|
| Change in Accounts Receivable | -5,730 | -6,192 | -155.26 | 1,922 | -2,711 | -1,981 | Upgrade
|
| Change in Inventory | -10,879 | -6,602 | -9,426 | -11,906 | -562.52 | -4,385 | Upgrade
|
| Change in Accounts Payable | 5,340 | 16,708 | -432.44 | 4,221 | 4,938 | 2,153 | Upgrade
|
| Change in Income Taxes | -19,950 | -19,950 | -16,122 | -13,959 | -16,192 | -9,450 | Upgrade
|
| Change in Other Net Operating Assets | 3,189 | 5,341 | 2,775 | 2,093 | 2,679 | -1,487 | Upgrade
|
| Operating Cash Flow | 73,916 | 85,122 | 64,469 | 64,882 | 61,373 | 57,356 | Upgrade
|
| Operating Cash Flow Growth | -7.66% | 32.03% | -0.64% | 5.72% | 7.00% | 20.66% | Upgrade
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| Capital Expenditures | -33,801 | -28,792 | -21,304 | -20,466 | -16,728 | -20,575 | Upgrade
|
| Sale of Property, Plant & Equipment | 695.95 | 312.97 | 459.4 | 388.55 | 397.87 | 218.96 | Upgrade
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| Cash Acquisitions | - | -169.8 | - | - | - | - | Upgrade
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| Other Investing Activities | 3,628 | -1,113 | 527.46 | 947.67 | -198.65 | 674.77 | Upgrade
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| Investing Cash Flow | -29,476 | -29,762 | -20,317 | -19,130 | -16,529 | -19,681 | Upgrade
|
| Long-Term Debt Repaid | - | -11,153 | -10,039 | -9,244 | -8,675 | -8,076 | Upgrade
|
| Net Debt Issued (Repaid) | -12,086 | -11,153 | -10,039 | -9,244 | -8,675 | -8,076 | Upgrade
|
| Repurchase of Common Stock | -987.64 | -987.64 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -6,342 | -19,285 | -17,285 | -15,564 | -15,034 | -20,228 | Upgrade
|
| Other Financing Activities | -72.03 | -62.2 | -44.05 | -63.3 | -94.86 | -244.62 | Upgrade
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| Financing Cash Flow | -46,551 | -58,552 | -39,641 | -37,496 | -39,704 | -44,278 | Upgrade
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| Foreign Exchange Rate Adjustments | 653.02 | -3,566 | 99.4 | -1,109 | -327.31 | -1,370 | Upgrade
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| Net Cash Flow | -1,459 | -6,758 | 4,611 | 7,146 | 4,813 | -7,973 | Upgrade
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| Free Cash Flow | 40,115 | 56,329 | 43,166 | 44,415 | 44,645 | 36,782 | Upgrade
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| Free Cash Flow Growth | -26.17% | 30.50% | -2.81% | -0.51% | 21.38% | 24.25% | Upgrade
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| Free Cash Flow Margin | 4.28% | 6.36% | 5.28% | 6.04% | 6.37% | 5.69% | Upgrade
|
| Free Cash Flow Per Share | 2.29 | 3.23 | 2.47 | 2.54 | 2.56 | 2.11 | Upgrade
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| Cash Interest Paid | 72.03 | 62.2 | 44.05 | 63.3 | 94.86 | 244.62 | Upgrade
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| Cash Income Tax Paid | 17,426 | 19,950 | 16,122 | 13,959 | 16,192 | 9,450 | Upgrade
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| Levered Free Cash Flow | 30,842 | 38,963 | 35,810 | 27,234 | 39,894 | 17,254 | Upgrade
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| Unlevered Free Cash Flow | 35,740 | 43,861 | 40,216 | 31,283 | 43,900 | 20,850 | Upgrade
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| Change in Net Working Capital | 1,341 | -5,765 | 762.1 | 5,968 | -6,392 | 9,665 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.