Fomento Económico Mexicano, S.A.B. de C.V. (BVMF:FMXB34)
Brazil · Delayed Price · Currency is BRL 488.04
0.00 (0.00%)
At close: Aug 6, 2025, 4:55 PM GMT-3
MorphoSys AG Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 19,794 | 26,735 | 65,689 | 23,909 | 28,495 | -1,930 | Upgrade |
Depreciation & Amortization | 39,906 | 37,415 | 32,498 | 29,215 | 26,514 | 26,512 | Upgrade |
Other Amortization | 1,895 | 1,895 | 1,519 | 1,312 | 1,473 | 1,537 | Upgrade |
Loss (Gain) From Sale of Assets | 501 | 789 | -6,719 | 108 | -1,176 | -130 | Upgrade |
Asset Writedown & Restructuring Costs | 2,812 | 2,801 | 1,248 | 833 | 1,427 | 5,102 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -33,070 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1,648 | 993 | 406 | -7,458 | -10,765 | 736 | Upgrade |
Provision & Write-off of Bad Debts | 1,176 | 1,176 | 1,367 | - | - | - | Upgrade |
Other Operating Activities | 14,570 | 9,819 | -2,580 | 25,689 | 21,757 | 18,818 | Upgrade |
Change in Accounts Receivable | -11,501 | -9,761 | -12,125 | -5,685 | -4,278 | 2,551 | Upgrade |
Change in Inventory | -7,471 | -6,720 | -6,442 | -6,860 | -6,623 | -247 | Upgrade |
Change in Accounts Payable | 1,650 | 11,578 | 11,177 | 12,006 | 17,075 | -1,847 | Upgrade |
Change in Other Net Operating Assets | -1,318 | -3,387 | 5,417 | 2,310 | -754 | 2,071 | Upgrade |
Operating Cash Flow | 62,662 | 72,487 | 49,679 | 72,576 | 73,090 | 53,173 | Upgrade |
Operating Cash Flow Growth | -5.44% | 45.91% | -31.55% | -0.70% | 37.46% | -13.73% | Upgrade |
Capital Expenditures | -44,058 | -43,682 | -34,814 | -29,354 | -17,572 | -18,660 | Upgrade |
Sale of Property, Plant & Equipment | 898 | 872 | 857 | 462 | 1,436 | 461 | Upgrade |
Cash Acquisitions | -7,517 | -7,517 | -4,210 | -24,182 | - | -23,421 | Upgrade |
Divestitures | 3,130 | - | 24,468 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,776 | -3,631 | -3,306 | -2,118 | -1,912 | -1,482 | Upgrade |
Investment in Securities | 31,928 | 8,063 | 113,262 | 22,881 | -24,166 | -7,953 | Upgrade |
Other Investing Activities | 20,634 | 12,773 | 36,035 | -14,121 | -3,961 | 19,688 | Upgrade |
Investing Cash Flow | 2,239 | -33,122 | 132,292 | -46,432 | -46,175 | -31,367 | Upgrade |
Long-Term Debt Issued | - | 1,207 | 11,238 | 15,855 | 39,888 | 129,371 | Upgrade |
Long-Term Debt Repaid | - | -18,486 | -52,874 | -17,797 | -44,873 | -68,520 | Upgrade |
Net Debt Issued (Repaid) | -1,883 | -17,279 | -41,636 | -1,942 | -4,985 | 60,851 | Upgrade |
Repurchase of Common Stock | -17,784 | -20,311 | - | - | - | - | Upgrade |
Common Dividends Paid | -37,322 | -25,080 | -12,247 | -17,506 | -13,399 | -15,868 | Upgrade |
Other Financing Activities | -11,539 | -21,379 | -38,669 | -16,450 | -18,605 | -25,408 | Upgrade |
Financing Cash Flow | -68,528 | -84,049 | -92,552 | -35,898 | -36,989 | 19,575 | Upgrade |
Foreign Exchange Rate Adjustments | 12,023 | 19,406 | -7,746 | -4,214 | -143 | 681 | Upgrade |
Net Cash Flow | 8,396 | -25,278 | 81,673 | -13,968 | -10,217 | 42,062 | Upgrade |
Free Cash Flow | 18,604 | 28,805 | 14,865 | 43,222 | 55,518 | 34,513 | Upgrade |
Free Cash Flow Growth | -29.07% | 93.78% | -65.61% | -22.15% | 60.86% | -10.85% | Upgrade |
Free Cash Flow Margin | 2.29% | 3.69% | 2.11% | 7.24% | 10.98% | 7.00% | Upgrade |
Free Cash Flow Per Share | 5.36 | 8.05 | 4.15 | 12.08 | 15.52 | 9.64 | Upgrade |
Cash Interest Paid | 15,938 | 16,156 | 17,305 | 13,635 | 14,245 | 14,183 | Upgrade |
Cash Income Tax Paid | 27,323 | 27,785 | 29,507 | 18,304 | 12,976 | 15,363 | Upgrade |
Levered Free Cash Flow | 117,058 | 48,925 | 15,097 | 18,078 | 39,080 | 24,436 | Upgrade |
Unlevered Free Cash Flow | 127,212 | 58,957 | 24,719 | 26,776 | 48,126 | 34,350 | Upgrade |
Change in Net Working Capital | -90,906 | -25,772 | 6,152 | 12,354 | -6,024 | -2,859 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.