América Móvil, SAB de CV (AMX)

NYSE: AMX · IEX Real-Time Price · USD

18.83

+0.53 (2.90%)

Apr 26, 2024, 4:00 PM EDT - Market closed

América Móvil Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	81,506	196,326	51,027
Depreciation & Amortization	158,634	156,303	154,215
Other Operating Activities	97,239	49,781	41,214
Operating Cash Flow	337,380	402,410	246,456
Operating Cash Flow Growth	-16.16%	63.28%	-
Capital Expenditures	-142,396.69	-133,574.47	-105,333.18
Acquisitions	-11,473.24	75,718	384.27
Change in Investments	-1,043.95	-	-8,671.66
Other Investing Activities	54,516	75,519	-
Investing Cash Flow	-100,398	17,662	-113,620.57
Dividends Paid	-29,534.05	-27,829.35	-9,592.25
Share Repurchases	-26,143.16	-36,745.74	-5,076.12
Other Financing Activities	-43,075.22	-162,398.24	-93,972.27
Financing Cash Flow	-46,466.11	-153,481.84	-98,488.4
Net Cash Flow	190,516	266,590	34,347
Free Cash Flow	67,433	105,190	154,685
Free Cash Flow Growth	-35.89%	-32.00%	-
Free Cash Flow Margin	7.98%	12.66%	18.97%
Free Cash Flow Per Share	21.09	31.89	46.69