Fomento Económico Mexican... (FMX)

NYSE: FMX · Real-Time Price · USD

102.23

-3.08 (-2.92%)

At close: May 01, 2025, 3:59 PM

102.00

-0.23%

After-hours: May 01, 2025, 06:29 PM EDT

Fomento Económico Mexicano S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	65.67B	65.69B	49.14B	51.96B	18.57B	38.52B	39.88B	47.79B	35.06B
Depreciation & Amortization	39.31B	34.02B	30.53B	27.99B	28.05B	25.81B	17.24B	17.66B	13.71B
Stock-Based Compensation	n/a	943M	866M	854M	575M	610M	405M	351M	468M
Other Working Capital	-3.39B	-5.76B	1.96B	-77M	2.07B	276M	564M	4.24B	2.35B
Other Non-Cash Items	-33.47B	-37.82B	-6.89B	-12.82B	4.02B	-4.75B	-8.94B	-23.01B	-9.5B
Deferred Income Tax	n/a	n/a	-866M	-854M	-575M	-610M	n/a	n/a	n/a
Change in Working Capital	n/a	-13.15B	-201M	5.97B	2.53B	2.05B	-765M	-2.31B	10.86B
Operating Cash Flow	71.51B	49.68B	72.58B	73.09B	53.17B	61.64B	47.41B	40.13B	50.13B
Capital Expenditures	-47.31B	-38.12B	-32.44B	-20.3B	-20.14B	-25.12B	-23.38B	-24.18B	-21.39B
Cash Acquisitions	16.76B	160.25B	-39.21B	-10.27B	-25.52B	-9.65B	1.54B	53.74B	-20.42B
Purchase of Investments	-8.74B	-26.92B	-2.07B	-24.24B	-6.05B	-14.91B	-40.55B	-2.23B	-361M
Sales Maturities Of Investments	n/a	n/a	21.83B	213M	14.15B	29.38B	99M	1.99B	85M
Other Investing Acitivies	2.54B	33.78B	5.45B	8.42B	6.19B	6.17B	4.63B	2.1B	3.44B
Investing Cash Flow	-33.12B	132.29B	-46.43B	-46.17B	-31.37B	-14.13B	-57.66B	31.42B	-38.65B
Debt Repayment	-17.28B	-41.64B	-1.94B	-4.99B	60.85B	-12.37B	-1.03B	-4.53B	21.17B
Common Stock Repurchased	-20.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-25.08B	-18.8B	-17.51B	-13.4B	-15.87B	-13.63B	-12.93B	-12.45B	-12.04B
Other Financial Acitivies	-21.38B	-32.12B	-16.45B	-18.61B	-25.41B	-12.43B	-9.05B	-4.56B	-7.83B
Financial Cash Flow	-84.05B	-92.55B	-35.9B	-36.99B	19.57B	-38.43B	-23.01B	-21.54B	1.3B
Net Cash Flow	-25.28B	81.67B	-13.97B	-10.22B	42.06B	3.52B	-34.9B	53.31B	14.24B
Free Cash Flow	24.2B	11.56B	40.14B	52.79B	33.03B	36.52B	24.04B	15.95B	28.74B