Fomento Económico Mexicano, S.A.B. de C.V. (FMX)
NYSE: FMX · Real-Time Price · USD
100.13
+2.55 (2.61%)
At close: Apr 1, 2025, 4:00 PM
99.18
-0.95 (-0.95%)
After-hours: Apr 1, 2025, 8:00 PM EDT

FMX Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
28,18565,68923,90928,495-1,930
Upgrade
Depreciation & Amortization
39,31032,56429,21526,51426,512
Upgrade
Other Amortization
-1,4531,3121,4731,537
Upgrade
Loss (Gain) From Sale of Assets
789-7,185-308-1,176-130
Upgrade
Asset Writedown & Restructuring Costs
2,8011,2488331,4275,102
Upgrade
Loss (Gain) From Sale of Investments
--33,070---
Upgrade
Loss (Gain) on Equity Investments
314406-7,458-10,765736
Upgrade
Provision & Write-off of Bad Debts
-1,367---
Upgrade
Other Operating Activities
10,225-2,11426,10521,75718,818
Upgrade
Change in Accounts Receivable
-6,409-12,125-5,685-4,2782,551
Upgrade
Change in Inventory
-6,720-6,442-6,860-6,623-247
Upgrade
Change in Accounts Payable
11,57811,17712,00617,075-1,847
Upgrade
Change in Other Net Operating Assets
-6,7225,4172,310-7542,071
Upgrade
Operating Cash Flow
72,78749,67972,57673,09053,173
Upgrade
Operating Cash Flow Growth
46.51%-31.55%-0.70%37.46%-13.73%
Upgrade
Capital Expenditures
-43,682-34,814-29,354-17,572-18,660
Upgrade
Sale of Property, Plant & Equipment
8728574621,436461
Upgrade
Cash Acquisitions
-7,517-4,210-24,182--23,421
Upgrade
Sale (Purchase) of Intangibles
-3,631-3,306-2,118-1,912-1,482
Upgrade
Investment in Securities
8,999-19,9601,051-24,166-7,953
Upgrade
Other Investing Activities
10,280193,7257,709-3,96119,688
Upgrade
Investing Cash Flow
-34,679132,292-46,432-46,175-31,367
Upgrade
Long-Term Debt Issued
1,20711,23815,85539,888129,371
Upgrade
Long-Term Debt Repaid
-26,039-52,874-17,797-44,873-68,520
Upgrade
Net Debt Issued (Repaid)
-24,832-41,636-1,942-4,98560,851
Upgrade
Repurchase of Common Stock
-20,311----
Upgrade
Common Dividends Paid
-25,080-12,247-17,506-13,399-15,868
Upgrade
Other Financing Activities
-12,567-38,669-16,450-18,605-25,408
Upgrade
Financing Cash Flow
-82,790-92,552-35,898-36,98919,575
Upgrade
Foreign Exchange Rate Adjustments
19,405-7,746-4,214-143681
Upgrade
Net Cash Flow
-25,27781,673-13,968-10,21742,062
Upgrade
Free Cash Flow
29,10514,86543,22255,51834,513
Upgrade
Free Cash Flow Growth
95.79%-65.61%-22.15%60.86%-10.85%
Upgrade
Free Cash Flow Margin
3.72%2.11%7.24%10.98%7.00%
Upgrade
Free Cash Flow Per Share
8.134.1512.0815.529.64
Upgrade
Cash Interest Paid
8,60317,30513,63514,24514,183
Upgrade
Cash Income Tax Paid
27,78529,50718,30412,97615,363
Upgrade
Levered Free Cash Flow
2,43815,09718,07839,08024,436
Upgrade
Unlevered Free Cash Flow
14,93924,71926,77648,12634,350
Upgrade
Change in Net Working Capital
17,4396,15212,354-6,024-2,859
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q