América Móvil, S.A.B. de C.V. (AMXOF)
OTCMKTS
· Delayed Price · Currency is USD
0.730
0.00 (0.00%)
Feb 18, 2025, 4:00 PM EST
América Móvil 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 76,111 | 134,269 | 104,808 | 52,617 | Upgrade
|
| Depreciation & Amortization | - | 147,262 | 155,773 | 153,122 | 151,343 | Upgrade
|
| Other Amortization | - | 4,524 | 2,861 | 3,181 | 2,873 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5,055 | 10,326 | -6,850 | 257.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 16,862 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 5,372 | 1,811 | -113.92 | 287.01 | Upgrade
|
| Other Operating Activities | - | 74,176 | 41,578 | 68,279 | 94,970 | Upgrade
|
| Change in Accounts Receivable | - | -19,202 | -6,803 | 8,610 | 874.06 | Upgrade
|
| Change in Inventory | - | 2,833 | -1,184 | 6,083 | 10,529 | Upgrade
|
| Change in Accounts Payable | - | 10,098 | -10,292 | 7,447 | 11,806 | Upgrade
|
| Change in Unearned Revenue | - | 3,062 | 2,430 | -9,069 | 2,154 | Upgrade
|
| Change in Income Taxes | - | -49,466 | -62,015 | -60,536 | -61,366 | Upgrade
|
| Change in Other Net Operating Assets | - | -18,485 | -30,325 | -38,089 | -14,758 | Upgrade
|
| Operating Cash Flow | - | 248,092 | 225,287 | 258,182 | 280,828 | Upgrade
|
| Operating Cash Flow Growth | - | 10.12% | -12.74% | -8.06% | 19.87% | Upgrade
|
| Capital Expenditures | - | -131,102 | -146,192 | -140,790 | -105,495 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7,043 | 3,796 | 7,215 | 162.06 | Upgrade
|
| Cash Acquisitions | - | 3,469 | -16,227 | - | -152.9 | Upgrade
|
| Divestitures | - | - | 5,791 | 75,519 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -25,237 | -11,662 | -12,202 | -20,648 | Upgrade
|
| Investment in Securities | - | -38.95 | 8,653 | -3,162 | -8,134 | Upgrade
|
| Other Investing Activities | - | -19,123 | 3,482 | -3,101 | -1,289 | Upgrade
|
| Investing Cash Flow | - | -164,989 | -152,359 | -76,521 | -135,557 | Upgrade
|
| Long-Term Debt Issued | - | 249,380 | 188,414 | 93,675 | 277,516 | Upgrade
|
| Long-Term Debt Repaid | - | -254,234 | -179,164 | -182,574 | -360,231 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4,853 | 9,251 | -88,899 | -82,715 | Upgrade
|
| Repurchase of Common Stock | - | -14,331 | -26,143 | -36,746 | -5,076 | Upgrade
|
| Common Dividends Paid | - | -30,467 | -29,534 | -27,829 | -9,592 | Upgrade
|
| Other Financing Activities | - | -35,296 | -26,922 | -23,892 | -29,526 | Upgrade
|
| Financing Cash Flow | - | -84,947 | -73,348 | -177,366 | -126,910 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -5,259 | -4,559 | -1,532 | -2,188 | Upgrade
|
| Net Cash Flow | - | -7,103 | -4,979 | 2,762 | 16,172 | Upgrade
|
| Free Cash Flow | - | 116,991 | 79,095 | 117,392 | 175,332 | Upgrade
|
| Free Cash Flow Growth | - | 47.91% | -32.62% | -33.05% | 72.84% | Upgrade
|
| Free Cash Flow Margin | - | 14.34% | 9.37% | 14.13% | 21.50% | Upgrade
|
| Free Cash Flow Per Share | - | 1.86 | 1.24 | 1.78 | 2.65 | Upgrade
|
| Cash Interest Paid | - | 29,032 | 26,882 | 23,884 | 28,422 | Upgrade
|
| Cash Income Tax Paid | - | 49,466 | 62,015 | 60,536 | 61,366 | Upgrade
|
| Levered Free Cash Flow | - | 45,770 | 77,155 | 122,128 | 57,951 | Upgrade
|
| Unlevered Free Cash Flow | - | 72,847 | 102,115 | 143,662 | 80,734 | Upgrade
|
| Change in Net Working Capital | 21,877 | 15,821 | -1,691 | -48,894 | 32,316 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.