BVMF:FMXB34 Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	26,735	65,689	23,909	28,495
Depreciation & Amortization	37,415	32,498	29,215	26,514
Other Amortization	1,895	1,519	1,312	1,473
Loss (Gain) From Sale of Assets	789	-6,719	108	-1,176
Asset Writedown & Restructuring Costs	2,801	1,248	833	1,427
Loss (Gain) From Sale of Investments	-	-33,070	-	-
Loss (Gain) on Equity Investments	993	406	-7,458	-10,765
Provision & Write-off of Bad Debts	1,176	1,367	-	-
Other Operating Activities	9,819	-2,580	25,689	21,757
Change in Accounts Receivable	-9,761	-12,125	-5,685	-4,278
Change in Inventory	-6,720	-6,442	-6,860	-6,623
Change in Accounts Payable	11,578	11,177	12,006	17,075
Change in Other Net Operating Assets	-3,387	5,417	2,310	-754
Operating Cash Flow	72,487	49,679	72,576	73,090
Operating Cash Flow Growth	45.91%	-31.55%	-0.70%	37.46%
Capital Expenditures	-43,682	-34,814	-29,354	-17,572
Sale of Property, Plant & Equipment	872	857	462	1,436
Cash Acquisitions	-7,517	-4,210	-24,182	-
Divestitures	-	24,468	-	-
Sale (Purchase) of Intangibles	-3,631	-3,306	-2,118	-1,912
Investment in Securities	8,063	113,262	22,881	-24,166
Other Investing Activities	12,773	36,035	-14,121	-3,961
Investing Cash Flow	-33,122	132,292	-46,432	-46,175
Long-Term Debt Issued	1,207	11,238	15,855	39,888
Long-Term Debt Repaid	-18,486	-52,874	-17,797	-44,873
Net Debt Issued (Repaid)	-17,279	-41,636	-1,942	-4,985
Repurchase of Common Stock	-20,311	-	-	-
Common Dividends Paid	-25,080	-12,247	-17,506	-13,399
Other Financing Activities	-21,379	-38,669	-16,450	-18,605
Financing Cash Flow	-84,049	-92,552	-35,898	-36,989
Foreign Exchange Rate Adjustments	19,406	-7,746	-4,214	-143
Net Cash Flow	-25,278	81,673	-13,968	-10,217
Free Cash Flow	28,805	14,865	43,222	55,518
Free Cash Flow Growth	93.78%	-65.61%	-22.15%	60.86%
Free Cash Flow Margin	3.69%	2.11%	7.24%	10.98%
Free Cash Flow Per Share	8.05	4.15	12.08	15.52
Cash Interest Paid	16,156	17,305	13,635	14,245
Cash Income Tax Paid	27,785	29,507	18,304	12,976
Levered Free Cash Flow	48,925	15,097	18,078	39,080
Unlevered Free Cash Flow	58,957	24,719	26,776	48,126
Change in Working Capital	-8,290	-1,973	1,771	5,420

Source: S&P Global Market Intelligence. Standard template. Financial Sources.