AMERICA MOVIL SAB DE CV (AMX)
US02390A1016 - ADR
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.86B | 80.79B | 81.51B | 253.34B | 67.39B | |||
| Depreciation Amortization | 153.03B | 151.79B | 158.63B | 162.63B | 164.24B | |||
| Change In Working Capital | -59.88B | -59.63B | -105.46B | -83.67B | -45.65B | |||
| Interest Paid | 30.10B | 29.03B | 26.88B | 23.88B | 28.42B | |||
| Taxes Paid | 39.53B | 49.47B | 62.02B | 60.54B | 60.72B | |||
| Other non cash items | 86.10B | 65.77B | 93.34B | -74.11B | 94.84B | |||
| OPERATING CASH FLOW | 243.11B | 238.71B | 228.01B | 258.18B | 280.83B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -148.88B | -156.34B | -157.85B | -158.07B | -129.55B | |||
| Other Investing Activity | -15.54B | 731.32M | 49.51B | 81.55B | -6.00B | |||
| INVESTING CASH FLOW | -164.42B | -155.61B | -108.34B | -76.52B | -135.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -200.03M | -4.85B | -37.49B | -88.90B | -82.72B | |||
| Stock Issued/Repurchased | -17.19B | -14.33B | -26.14B | -36.75B | -5.08B | |||
| Dividend Paid | -30.47B | -30.47B | -29.53B | -27.83B | -9.59B | |||
| Other Financing Activity | -37.05B | -35.30B | -26.92B | -23.89B | -29.53B | |||
| FINANCING CASH FLOW | -84.90B | -84.95B | -120.09B | -177.37B | -126.91B | |||
| Exchange Rate Effect | -4.18B | -5.26B | -4.56B | -1.53B | -2.19B | |||
| CHANGE IN CASH | -10.40B | -7.10B | -4.98B | 2.76B | 16.17B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 243.11B | 238.71B | 228.01B | 258.18B | 280.83B | |||
| Capital Expenditure | -148.88B | -156.34B | -157.85B | -158.07B | -129.55B | |||
| FREE CASH FLOW | 94.23B | 82.37B | 70.16B | 100.11B | 151.27B | |||
All data in MXN