FMX Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Net Income	23,909	28,495	-1,930	20,699	31,143	35,026	27,175	17,683	16,701	15,922	Upgrade
Depreciation & Amortization	30,527	27,987	28,049	25,810	17,237	15,640	13,709	10,825	10,014	9,696	Upgrade
Other Operating Activities	37,236	30,224	42,417	27,020	11,153	1,428	20,568	16,977	16,559	12,089	Upgrade
Operating Cash Flow	91,672	86,706	68,536	73,529	59,533	52,094	61,452	45,485	43,274	37,707	Upgrade
Operating Cash Flow Growth	5.73%	26.51%	-6.79%	23.51%	14.28%	-15.23%	35.10%	5.11%	14.76%	-2.82%	Upgrade
Capital Expenditures	-29,737	-15,840	-18,199	-22,271	-21,117	-18,993	-18,509	-16,855	-16,776	-16,128	Upgrade
Acquisitions	-40,258	-9,612	-23,421	-7,136	4,563	53,897	-14,954	-10,608	1,891	-39,251	Upgrade
Change in Investments	23,977	-19,862	10,376	15,187	-40,650	-3,612	-2,245	98	-59	1,318	Upgrade
Other Investing Activities	-414	-861	-123	89	-936	124	-2,937	-994	-664	-1,170	Upgrade
Investing Cash Flow	-46,432	-46,175	-31,367	-14,131	-58,140	31,416	-38,645	-28,359	-15,608	-55,231	Upgrade
Dividends Paid	-17,506	-13,399	-15,868	-13,629	-12,933	-12,450	-12,045	-10,701	-3,152	-16,493	Upgrade
Debt Issued / Paid	-8,805	-11,184	56,283	-16,869	-1,027	-449	21,171	-7,098	-367	38,945	Upgrade
Other Financing Activities	-9,587	-12,406	-20,840	-7,936	-9,088	-8,640	-7,829	4,058	-5,769	-1,868	Upgrade
Financing Cash Flow	-35,898	-36,989	19,575	-38,434	-23,048	-21,539	1,297	-13,741	-9,288	20,584	Upgrade
Exchange Rate Effect	-4,214	-143	681	-5,558	-2,601	3,295	1,458	-743	-4,230	-3,373	Upgrade
Net Cash Flow	-9,754	-10,074	41,381	9,073	-32,296	50,012	12,783	-5,358	12,468	-5,889	Upgrade
Free Cash Flow	61,935	70,866	50,337	51,258	38,416	33,101	42,943	28,630	26,498	21,579	Upgrade
Free Cash Flow Growth	-12.60%	40.78%	-1.80%	33.43%	16.06%	-22.92%	49.99%	8.05%	22.80%	-11.26%	Upgrade
Free Cash Flow Margin	9.20%	12.74%	10.21%	10.12%	8.18%	7.52%	10.75%	9.19%	10.06%	8.36%	Upgrade
Free Cash Flow Per Share	173.09	198.05	140.68	143.25	107.36	92.51	120.01	80.01	74.05	60.31	Upgrade

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