Wal-Mart de México, S.A.B. de C.V. (WMMVY)
OTCMKTS · Delayed Price · Currency is USD
27.98
+0.12 (0.43%)
Dec 24, 2024, 4:00 PM EST

WMMVY Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
53,62351,59048,97444,13833,43537,898
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Depreciation & Amortization
22,09020,57719,35918,30617,94017,003
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Loss (Gain) From Sale of Assets
-24.1408.768.76353.05-58.31126.78
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Asset Writedown & Restructuring Costs
-15.9856.3249.01---
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Stock-Based Compensation
486.45478.4384.95354.26386.92330.78
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Other Operating Activities
25,78522,70418,99419,36021,51817,149
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Change in Accounts Receivable
-5,730-6,192-155.261,922-2,711-1,981
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Change in Inventory
-10,879-6,602-9,426-11,906-562.52-4,385
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Change in Accounts Payable
5,34016,708-432.444,2214,9382,153
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Change in Income Taxes
-19,950-19,950-16,122-13,959-16,192-9,450
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Change in Other Net Operating Assets
3,1895,3412,7752,0932,679-1,487
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Operating Cash Flow
73,91685,12264,46964,88261,37357,356
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Operating Cash Flow Growth
-7.66%32.03%-0.64%5.72%7.00%20.66%
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Capital Expenditures
-33,801-28,792-21,304-20,466-16,728-20,575
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Sale of Property, Plant & Equipment
695.95312.97459.4388.55397.87218.96
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Cash Acquisitions
--169.8----
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Other Investing Activities
3,628-1,113527.46947.67-198.65674.77
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Investing Cash Flow
-29,476-29,762-20,317-19,130-16,529-19,681
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Long-Term Debt Repaid
--11,153-10,039-9,244-8,675-8,076
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Net Debt Issued (Repaid)
-12,086-11,153-10,039-9,244-8,675-8,076
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Repurchase of Common Stock
-987.64-987.64----
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Common Dividends Paid
-6,342-19,285-17,285-15,564-15,034-20,228
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Other Financing Activities
-72.03-62.2-44.05-63.3-94.86-244.62
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Financing Cash Flow
-46,551-58,552-39,641-37,496-39,704-44,278
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Foreign Exchange Rate Adjustments
653.02-3,56699.4-1,109-327.31-1,370
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Net Cash Flow
-1,459-6,7584,6117,1464,813-7,973
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Free Cash Flow
40,11556,32943,16644,41544,64536,782
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Free Cash Flow Growth
-26.17%30.50%-2.81%-0.51%21.38%24.25%
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Free Cash Flow Margin
4.28%6.36%5.28%6.04%6.37%5.69%
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Free Cash Flow Per Share
2.293.232.472.542.562.11
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Cash Interest Paid
72.0362.244.0563.394.86244.62
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Cash Income Tax Paid
17,42619,95016,12213,95916,1929,450
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Levered Free Cash Flow
30,84238,96335,81027,23439,89417,254
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Unlevered Free Cash Flow
35,74043,86140,21631,28343,90020,850
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Change in Net Working Capital
1,341-5,765762.15,968-6,3929,665
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Source: S&P Capital IQ. Standard template. Financial Sources.