Fomento Económico Mexicano, S.A.B. de C.V. (FRA:FOMC)
Germany · Delayed Price · Currency is EUR 8.80
-0.05 (-0.56%)
Last updated: Jan 28, 2026, 8:07 AM CET
FRA:FOMC 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 16,287 | 26,735 | 65,689 | 23,909 | 28,495 | -1,930 |
Depreciation & Amortization | 41,612 | 37,415 | 32,498 | 29,215 | 26,514 | 26,512 |
Other Amortization | 1,895 | 1,895 | 1,519 | 1,312 | 1,473 | 1,537 |
Loss (Gain) From Sale of Assets | 602 | 789 | -6,719 | 108 | -1,176 | -130 |
Asset Writedown & Restructuring Costs | 2,805 | 2,801 | 1,248 | 833 | 1,427 | 5,102 |
Loss (Gain) From Sale of Investments | - | - | -33,070 | - | - | - |
Loss (Gain) on Equity Investments | 1,557 | 993 | 406 | -7,458 | -10,765 | 736 |
Provision & Write-off of Bad Debts | 1,176 | 1,176 | 1,367 | - | - | - |
Other Operating Activities | 26,693 | 9,819 | -2,580 | 25,689 | 21,757 | 18,818 |
Change in Accounts Receivable | -10,121 | -9,761 | -12,125 | -5,685 | -4,278 | 2,551 |
Change in Inventory | -2,103 | -6,720 | -6,442 | -6,860 | -6,623 | -247 |
Change in Accounts Payable | -208 | 11,578 | 11,177 | 12,006 | 17,075 | -1,847 |
Change in Other Net Operating Assets | -1,078 | -3,387 | 5,417 | 2,310 | -754 | 2,071 |
Operating Cash Flow | 77,628 | 72,487 | 49,679 | 72,576 | 73,090 | 53,173 |
Operating Cash Flow Growth | 42.82% | 45.91% | -31.55% | -0.70% | 37.46% | -13.73% |
Capital Expenditures | -41,922 | -43,682 | -34,814 | -29,354 | -17,572 | -18,660 |
Sale of Property, Plant & Equipment | 967.38 | 872 | 857 | 462 | 1,436 | 461 |
Cash Acquisitions | 161 | -7,517 | -4,210 | -24,182 | - | -23,421 |
Divestitures | 6,789 | - | 24,468 | - | - | - |
Sale (Purchase) of Intangibles | -4,403 | -3,631 | -3,306 | -2,118 | -1,912 | -1,482 |
Investment in Securities | 1,332 | 8,063 | 113,262 | 22,881 | -24,166 | -7,953 |
Other Investing Activities | 11,264 | 12,773 | 36,035 | -14,121 | -3,961 | 19,688 |
Investing Cash Flow | -25,812 | -33,122 | 132,292 | -46,432 | -46,175 | -31,367 |
Long-Term Debt Issued | - | 1,207 | 11,238 | 15,855 | 39,888 | 129,371 |
Long-Term Debt Repaid | - | -18,486 | -52,874 | -17,797 | -44,873 | -68,520 |
Net Debt Issued (Repaid) | -6,072 | -17,279 | -41,636 | -1,942 | -4,985 | 60,851 |
Repurchase of Common Stock | -7,218 | -20,311 | - | - | - | - |
Common Dividends Paid | -43,093 | -25,080 | -12,247 | -17,506 | -13,399 | -15,868 |
Other Financing Activities | -25,821 | -21,379 | -38,669 | -16,450 | -18,605 | -25,408 |
Financing Cash Flow | -82,204 | -84,049 | -92,552 | -35,898 | -36,989 | 19,575 |
Foreign Exchange Rate Adjustments | -1,748 | 19,406 | -7,746 | -4,214 | -143 | 681 |
Net Cash Flow | -32,137 | -25,278 | 81,673 | -13,968 | -10,217 | 42,062 |
Free Cash Flow | 35,705 | 28,805 | 14,865 | 43,222 | 55,518 | 34,513 |
Free Cash Flow Growth | 194.05% | 93.78% | -65.61% | -22.15% | 60.86% | -10.85% |
Free Cash Flow Margin | 4.30% | 3.69% | 2.11% | 7.24% | 10.98% | 7.00% |
Free Cash Flow Per Share | 10.29 | 8.05 | 4.15 | 12.08 | 15.52 | 9.64 |
Cash Interest Paid | 16,546 | 16,156 | 17,305 | 13,635 | 14,245 | 14,183 |
Cash Income Tax Paid | 25,016 | 27,785 | 29,507 | 18,304 | 12,976 | 15,363 |
Levered Free Cash Flow | 40,911 | 48,925 | 15,097 | 18,078 | 39,080 | 24,436 |
Unlevered Free Cash Flow | 51,669 | 58,957 | 24,719 | 26,776 | 48,126 | 34,350 |
Change in Working Capital | -13,510 | -8,290 | -1,973 | 1,771 | 5,420 | 2,528 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.