FOMENTO ECONOMICO MEX-SP ADR (FMX) Stock Cash Flow
NYSE:FMX - New York Stock Exchange, Inc. - US3444191064 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.75B | 41.69B | 77.38B | 49.14B | 51.96B | |||
| Depreciation Amortization | 40.39B | 39.31B | 34.02B | 30.53B | 27.99B | |||
| Change In Working Capital | -47.27B | -33.23B | -32.55B | -17.22B | -8.42B | |||
| Interest Paid | 8.90B | 8.60B | 17.30B | 13.63B | 14.51B | |||
| Taxes Paid | 33.19B | 27.79B | 29.51B | 18.30B | 13.62B | |||
| Other non cash items | 26.21B | 25.02B | -36.74B | -8.08B | 1.56B | |||
| OPERATING CASH FLOW | 64.07B | 72.79B | 54.38B | 54.37B | 73.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.12B | -49.22B | -38.86B | -32.97B | -21.30B | |||
| Other Investing Activity | 15.69B | 14.54B | 145.72B | 3.52B | -24.88B | |||
| INVESTING CASH FLOW | -37.43B | -34.68B | 106.87B | -29.45B | -46.17B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.77B | -24.83B | -41.64B | -1.94B | -6.15B | |||
| Stock Issued/Repurchased | N/A | -20.31B | N/A | N/A | N/A | |||
| Dividend Paid | -31.13B | -25.08B | -18.80B | -17.51B | -13.40B | |||
| Other Financing Activity | -7.83B | -12.57B | -11.39B | -15.22B | -17.44B | |||
| FINANCING CASH FLOW | -81.33B | -82.79B | -71.83B | -34.67B | -36.99B | |||
| Exchange Rate Effect | 26.50B | 19.41B | -7.75B | -4.21B | -143.00M | |||
| CHANGE IN CASH | -28.19B | -25.28B | 81.67B | -13.97B | -10.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.07B | 72.79B | 54.38B | 54.37B | 73.09B | |||
| Capital Expenditure | -53.12B | -49.22B | -38.86B | -32.97B | -21.30B | |||
| FREE CASH FLOW | 10.96B | 23.57B | 15.52B | 21.39B | 51.79B | |||
All data in MXN