Fomento Económico Mexicano, SAB de CV (FMX)

FMX Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	65,689	23,909	28,495	-1,930	20,699
Depreciation & Amortization	34,017	30,527	27,987	28,049	25,810
Other Operating Activities	-50,027	18,140	16,608	42,417	27,020
Operating Cash Flow	49,679	72,576	73,090	68,536	73,529
Operating Cash Flow Growth	-31.55%	-0.70%	6.64%	-6.79%	23.51%
Capital Expenditures	-33,491	-28,476	-14,581	-18,199	-22,271
Acquisitions	161,447	-24,182	0	-23,421	-7,136
Change in Investments	-27,789	25,483	-19,127	10,376	15,187
Other Investing Activities	32,125	-19,257	-12,467	-123	89
Investing Cash Flow	132,292	-46,432	-46,175	-31,367	-14,131
Dividends Paid	-18,798	-17,506	-13,399	-15,868	-13,629
Debt Issued / Paid	-48,354	-7,318	-9,831	56,283	-16,869
Other Financing Activities	-25,400	-11,074	-13,759	-20,840	-7,936
Financing Cash Flow	-92,552	-35,898	-36,989	19,575	-38,434
Exchange Rate Effect	-7,746	-4,214	-143	681	-5,558
Net Cash Flow	89,419	-9,754	-10,074	41,381	9,073
Free Cash Flow	16,188	44,100	58,509	50,337	51,258
Free Cash Flow Growth	-63.29%	-24.63%	16.23%	-1.80%	33.43%
Free Cash Flow Margin	2.30%	7.39%	11.58%	10.21%	10.12%
Free Cash Flow Per Share	45.24	123.25	163.51	140.68	143.25

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).