FOMENTO ECONOMICO MEX-SP ADR (FMX) Stock Cash Flow
NYSE:FMX - New York Stock Exchange, Inc. - US3444191064 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.08B | 77.38B | 49.14B | 51.96B | 18.57B | |||
| Depreciation Amortization | 36.90B | 34.02B | 30.53B | 27.99B | 28.05B | |||
| Change In Working Capital | -2.46B | -32.55B | -17.22B | -8.42B | -13.82B | |||
| Interest Paid | 9.96B | 17.30B | 13.63B | 14.51B | 9.62B | |||
| Taxes Paid | 28.69B | 29.51B | 18.30B | 13.62B | 15.36B | |||
| Other non cash items | -25.77B | -36.74B | -8.08B | 1.56B | 20.36B | |||
| OPERATING CASH FLOW | 57.02B | 54.38B | 54.37B | 73.09B | 53.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.40B | -38.86B | -32.97B | -21.30B | -20.14B | |||
| Other Investing Activity | 47.69B | 145.72B | 3.52B | -24.88B | -11.22B | |||
| INVESTING CASH FLOW | 2.30B | 106.87B | -29.45B | -46.17B | -31.37B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.38B | -41.64B | -1.94B | -6.15B | 60.85B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -25.37B | -18.80B | -17.51B | -13.40B | -15.87B | |||
| Other Financing Activity | -11.87B | -11.39B | -15.22B | -17.44B | -25.41B | |||
| FINANCING CASH FLOW | -78.93B | -71.83B | -34.67B | -36.99B | 19.57B | |||
| Exchange Rate Effect | 14.93B | -7.75B | -4.21B | -143.00M | 681.00M | |||
| CHANGE IN CASH | -4.67B | 81.67B | -13.97B | -10.22B | 42.06B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.02B | 54.38B | 54.37B | 73.09B | 53.17B | |||
| Capital Expenditure | -45.40B | -38.86B | -32.97B | -21.30B | -20.14B | |||
| FREE CASH FLOW | 11.63B | 15.52B | 21.39B | 51.79B | 33.03B | |||
All data in MXN