FOMENTO ECONOMICO MEX-SP ADR (FMX)
US3444191064 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 77.38B | 49.14B | 51.96B | 18.57B | 38.52B | |||
| Depreciation Amortization | 34.02B | 30.53B | 27.99B | 28.05B | 25.81B | |||
| Change In Working Capital | -32.55B | -17.22B | -8.42B | -13.82B | -9.61B | |||
| Interest Paid | 17.30B | 13.63B | 9.47B | 9.62B | 6.50B | |||
| Taxes Paid | 29.51B | 18.30B | 13.62B | 15.36B | 11.89B | |||
| Other non cash items | -36.74B | -8.08B | 1.56B | 20.36B | 6.92B | |||
| OPERATING CASH FLOW | 54.38B | 54.37B | 73.09B | 53.17B | 61.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.12B | -31.47B | -20.30B | -20.14B | -25.12B | |||
| Other Investing Activity | 144.99B | 2.02B | -25.88B | -11.22B | 10.99B | |||
| INVESTING CASH FLOW | 106.87B | -29.45B | -46.17B | -31.37B | -14.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.64B | -1.94B | -6.15B | 60.85B | -12.37B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | -728.00M | |||
| Dividend Paid | -18.80B | -17.51B | -13.40B | -15.87B | -13.63B | |||
| Other Financing Activity | -11.39B | -15.22B | -17.44B | -25.41B | -11.71B | |||
| FINANCING CASH FLOW | -71.83B | -34.67B | -36.99B | 19.57B | -38.43B | |||
| Exchange Rate Effect | -7.75B | -4.21B | -143.00M | 681.00M | -5.56B | |||
| CHANGE IN CASH | 81.67B | -13.97B | -10.22B | 42.06B | 3.52B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.38B | 54.37B | 73.09B | 53.17B | 61.64B | |||
| Capital Expenditure | -38.12B | -31.47B | -20.30B | -20.14B | -25.12B | |||
| FREE CASH FLOW | 16.26B | 22.89B | 52.79B | 33.03B | 36.52B | |||
All data in MXN