América Móvil, SAB de CV (AMX)

NYSE: AMX · IEX Real-Time Price · USD

17.55

+0.13 (0.75%)

At close: Jul 19, 2024, 4:00 PM

17.50

-0.05 (-0.28%)

After-hours: Jul 20, 2024, 12:58 PM EDT

América Móvil Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	39,807	80,790	88,225	72,090	51,027
Depreciation & Amortization	-	151,786	158,634	156,303	154,215
Other Operating Activities	-39,806.64	29,620	90,520	174,017	41,214
Operating Cash Flow	-	262,195	337,380	402,410	246,456
Operating Cash Flow Growth	-	-22.28%	-16.16%	63.28%	-
Capital Expenditures	-	-124,058.75	-142,396.69	-133,574.47	-105,333.18
Acquisitions	-	-11,284.06	-11,473.24	75,718	384.27
Change in Investments	-	-29,963.92	-9,690.29	-3,361.51	-8,671.66
Other Investing Activities	-	20,964	73,896	75,519	-
Investing Cash Flow	-	-144,342.43	-89,663.76	14,301	-113,620.57
Dividends Paid	-	-30,466.64	-29,534.05	-27,829.35	-9,592.25
Share Repurchases	-	-14,331.36	-26,143.16	-36,745.74	-5,076.12
Other Financing Activities	-	-39,780.04	-43,075.22	-162,398.24	-93,972.27
Financing Cash Flow	-	-55,915.31	-46,466.11	-153,481.84	-98,488.4
Net Cash Flow	-	61,938	201,250	263,229	34,347
Free Cash Flow	-	91,753	67,433	105,190	154,685
Free Cash Flow Growth	-	36.07%	-35.89%	-32.00%	-
Free Cash Flow Margin	-	11.24%	7.98%	12.66%	18.97%
Free Cash Flow Per Share	-	1.61	1.17	1.75	2.56