Fomento Económico Mexicano, S.A.B. de C.V. (FMX)
NYSE: FMX · Real-Time Price · USD
87.30
+2.59 (3.06%)
Dec 20, 2024, 4:00 PM EST - Market closed
FMX Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23,090 | 65,689 | 23,909 | 28,495 | -1,930 | 20,699 | Upgrade
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| Depreciation & Amortization | 38,390 | 32,564 | 29,215 | 26,514 | 26,512 | 25,810 | Upgrade
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| Other Amortization | 1,453 | 1,453 | 1,312 | 1,473 | 1,537 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 259 | -7,185 | -308 | -1,176 | -130 | 929 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,271 | 1,248 | 833 | 1,427 | 5,102 | 1,018 | Upgrade
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| Loss (Gain) From Sale of Investments | -33,070 | -33,070 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 199 | 406 | -7,458 | -10,765 | 736 | -6,228 | Upgrade
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| Provision & Write-off of Bad Debts | 1,367 | 1,367 | - | - | - | - | Upgrade
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| Other Operating Activities | 34,649 | -2,114 | 26,105 | 21,757 | 18,818 | 17,357 | Upgrade
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| Change in Accounts Receivable | -3,071 | -12,125 | -5,685 | -4,278 | 2,551 | -2,818 | Upgrade
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| Change in Inventory | -6,415 | -6,442 | -6,860 | -6,623 | -247 | -5,635 | Upgrade
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| Change in Accounts Payable | 6,521 | 11,177 | 12,006 | 17,075 | -1,847 | 10,230 | Upgrade
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| Change in Other Net Operating Assets | -4,692 | 5,417 | 2,310 | -754 | 2,071 | 276 | Upgrade
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| Operating Cash Flow | 54,353 | 49,679 | 72,576 | 73,090 | 53,173 | 61,638 | Upgrade
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| Operating Cash Flow Growth | -27.65% | -31.55% | -0.70% | 37.46% | -13.73% | 26.07% | Upgrade
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| Capital Expenditures | -42,210 | -34,814 | -29,354 | -17,572 | -18,660 | -22,926 | Upgrade
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| Sale of Property, Plant & Equipment | 916.62 | 857 | 462 | 1,436 | 461 | 655 | Upgrade
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| Cash Acquisitions | -8,910 | -4,210 | -24,182 | - | -23,421 | -7,136 | Upgrade
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| Sale (Purchase) of Intangibles | -3,055 | -3,306 | -2,118 | -1,912 | -1,482 | -2,197 | Upgrade
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| Investment in Securities | -113,066 | -19,960 | 1,051 | -24,166 | -7,953 | 12,161 | Upgrade
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| Other Investing Activities | 193,644 | 193,725 | 7,709 | -3,961 | 19,688 | 5,312 | Upgrade
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| Investing Cash Flow | 27,320 | 132,292 | -46,432 | -46,175 | -31,367 | -14,131 | Upgrade
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| Long-Term Debt Issued | - | 11,238 | 15,855 | 39,888 | 129,371 | 18,280 | Upgrade
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| Long-Term Debt Repaid | - | -52,874 | -17,797 | -44,873 | -68,520 | -30,651 | Upgrade
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| Net Debt Issued (Repaid) | -16,158 | -41,636 | -1,942 | -4,985 | 60,851 | -12,371 | Upgrade
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| Common Dividends Paid | -18,821 | -12,247 | -17,506 | -13,399 | -15,868 | -13,629 | Upgrade
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| Other Financing Activities | -45,969 | -38,669 | -16,450 | -18,605 | -25,408 | -12,434 | Upgrade
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| Financing Cash Flow | -101,259 | -92,552 | -35,898 | -36,989 | 19,575 | -38,434 | Upgrade
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| Foreign Exchange Rate Adjustments | 14,914 | -7,746 | -4,214 | -143 | 681 | -5,558 | Upgrade
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| Net Cash Flow | -4,672 | 81,673 | -13,968 | -10,217 | 42,062 | 3,515 | Upgrade
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| Free Cash Flow | 12,143 | 14,865 | 43,222 | 55,518 | 34,513 | 38,712 | Upgrade
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| Free Cash Flow Growth | -71.61% | -65.61% | -22.15% | 60.86% | -10.85% | 41.76% | Upgrade
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| Free Cash Flow Margin | 1.61% | 2.12% | 7.24% | 10.98% | 7.00% | 7.64% | Upgrade
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| Free Cash Flow Per Share | 3.39 | 4.15 | 12.08 | 15.52 | 9.65 | 10.82 | Upgrade
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| Cash Interest Paid | 16,765 | 17,305 | 13,635 | 14,245 | 14,183 | 11,001 | Upgrade
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| Cash Income Tax Paid | 29,150 | 29,507 | 18,304 | 12,976 | 15,363 | 11,891 | Upgrade
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| Levered Free Cash Flow | 58,587 | 15,097 | 18,078 | 39,080 | 24,436 | 26,170 | Upgrade
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| Unlevered Free Cash Flow | 72,032 | 24,719 | 26,776 | 48,126 | 34,350 | 34,764 | Upgrade
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| Change in Net Working Capital | -45,175 | 6,152 | 12,354 | -6,024 | -2,859 | -3,795 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.