Fomento Económico Mexicano, S.A.B. de C.V. (FMX)
NYSE: FMX · Real-Time Price · USD
109.31
-0.22 (-0.20%)
At close: Mar 9, 2026, 4:00 PM EDT
109.31
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT

FMX Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
131,338179,29698,27651,95618,575
Depreciation & Amortization
39,31034,01730,52727,98728,049
Other Adjustments
1,303-32,73012,9381,56520,365
Change in Receivables
-9,761-12,125-5,685-4,2782,551
Changes in Inventories
-6,720-6,442-6,860-6,623-247
Changes in Accounts Payable
11,57811,17712,00617,075-1,847
Changes in Accrued Expenses
-4,4713,5482,071-749935
Changes in Income Taxes Payable
-27,785-29,507-18,304-12,976-15,363
Changes in Other Operating Activities
45799-452-812155
Operating Cash Flow
2,342-8,706-2,803-5553,173
Operating Cash Flow Growth
-----13.73%
Capital Expenditures
-43,682-34,814-29,354-17,572-18,660
Sale of Property, Plant & Equipment
8728574622,412461
Purchases of Intangible Assets
-3,631-3,627-2,118-1,912-1,482
Purchases of Investments
-9,338-27,927888-24,166-7,739
Proceeds from Sale of Investments
25,023165,68721,830--9,355
Payments for Business Acquisitions
-7,517-4,210-24,184--23,284
Other Investing Activities
10,1777,4501,9135,7865,325
Investing Cash Flow
-6,08825,42616,984-10,723-31,367
Long-Term Debt Issued
1,20711,23815,85539,888129,371
Long-Term Debt Repaid
-6,364-43,421-9,882-38,742-63,278
Net Long-Term Debt Issued (Repaid)
-5,157-32,1835,9731,14666,093
Common Dividends Paid
-25,088-18,798-17,506-13,399-15,868
Other Financing Activities
-49,587-18,109-22,362-23,325-30,650
Financing Cash Flow
-1,276-20,727-1,227-1,41119,575
Effect of Exchange Rate Changes on Cash and Cash Equivalents
19,496-7,744-4,214-143681
Net Cash Flow
-45,68189,819-9,754-10,07441,381
Free Cash Flow
-41,340-43,520-32,157-17,62734,513
Free Cash Flow Growth
-----10.85%
FCF Margin
-5.29%-6.19%-5.39%-3.49%7.00%
Free Cash Flow Per Share
-4.49-4.71-3.48-1.913.73
Levered Free Cash Flow
-10,14712,28419,51635,97157,185
Unlevered Free Cash Flow
5,97619,27933,50440,8722,045
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q