América Móvil, S.A.B. de C.V. (AMX.BA)
ARS 18075.0
(-5.37%)
ARS 18075.0
(-5.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10644.65 Billion | 1986.77 Billion | 1235.15 Billion | 1073.91 Billion | 659.49 Billion | 420.86 Billion |
| Net Income | 3622.48 Billion | 807.82 Billion | 355.47 Billion | 125.98 Billion | 214.74 Billion | 100.52 Billion |
| Depreciation & Amortization | 7224.25 Billion | 1546.22 Billion | 814.85 Billion | 686.39 Billion | 503.85 Billion | 297.76 Billion |
| Deferred income taxes | - | 46.04 Billion | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1264.87 Billion | -475.91 Billion | -144.31 Billion | 24.4 Billion | -107.7 Billion | -14.07 Billion |
| Other non-cash items | 15773.65 Billion | 3360.87 Billion | 1721.08 Billion | 1503.34 Billion | 1093.17 Billion | 621.88 Billion |
| Investing Cash Flow | -8369.27 Billion | -1538.34 Billion | -412.66 Billion | -585.56 Billion | -522.94 Billion | -289.75 Billion |
| Investments in PPE | -7440.94 Billion | -1538.62 Billion | -797.58 Billion | -546.45 Billion | -481.44 Billion | -290.32 Billion |
| Acquisitions | 37.06 Billion | -65.1 Billion | 431.27 Billion | -4.62 Billion | -41.43 Billion | -474.04 Million |
| Investment purchases | -1181.02 Billion | -10.17 Billion | -17.52 Billion | -36.85 Billion | -180.67 Million | - |
| Sales/Maturities of investments | 498.89 Billion | 94.51 Billion | 1.03 Billion | 2.53 Billion | 115.65 Million | 1.04 Billion |
| Other Investing Activities | -283.27 Billion | -18.95 Billion | -29.86 Billion | -171.3 Million | - | - |
| Financing Cash Flow | -2363.15 Billion | -452.52 Billion | -800.1 Billion | -410.88 Billion | -136.89 Billion | -134.57 Billion |
| Debt repayment | -1648.91 Billion | -419.84 Billion | -304.21 Billion | -224 Billion | -26.23 Billion | -65.11 Billion |
| Dividends payments | -1450.05 Billion | -287.87 Billion | -145.08 Billion | -40.47 Billion | -76.88 Billion | -42.77 Billion |
| Common Stock Repurchased | -682.1 Billion | -254.82 Billion | -191.56 Billion | -21.41 Billion | -1.38 Billion | -977.97 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.26 Billion | -39.59 Million | -7.72 Million | -1.1 Billion | - | -25.7 Billion |
| Accounts receivables | -877.81 Billion | -47.93 Billion | 47.22 Billion | 15.23 Billion | 23.07 Billion | -29.41 Billion |
| Accounts payables | 480.62 Billion | -100.31 Billion | 38.82 Billion | 47.45 Billion | -53.3 Billion | 45.89 Billion |
| Inventory | 134.83 Billion | -11.53 Billion | 31.71 Billion | 43.88 Billion | -6.64 Billion | -6.18 Billion |
| Other working capital | -1002.51 Billion | -316.11 Billion | -262.08 Billion | -82.17 Billion | -70.83 Billion | -24.36 Billion |
| Cash at beginning of period | 328.48 Billion | 201.64 Billion | 151.54 Billion | 62.6 Billion | 41.41 Billion | 35.31 Billion |
| Cash at end of period | 1265.92 Billion | 328.48 Billion | 201.64 Billion | 151.54 Billion | 62.6 Billion | 41.41 Billion |
| Capital Expenditure | -7440.94 Billion | -1538.62 Billion | -797.58 Billion | -546.45 Billion | -481.44 Billion | -290.32 Billion |
| Effect of forex changes on cash | -5.25 Billion | -4.55 Billion | -1.53 Billion | -2.18 Billion | - | - |
| Net cash flow / Change in cash | 937.43 Billion | 126.83 Billion | 50.1 Billion | 88.94 Billion | 21.18 Billion | 6.1 Billion |
| Free Cash Flow | 3203.7 Billion | 448.14 Billion | 437.57 Billion | 527.46 Billion | 178.05 Billion | 130.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 316.04 Billion | -85.09 Billion | 697.08 Billion | 3622.48 Billion | 859.66 Billion | 47.3 Billion |
| Depreciation & Amortization | 2064.47 Billion | 3101.84 Billion | 2057.42 Billion | 7224.25 Billion | 1735.26 Billion | 894.42 Billion |
| Deferred income taxes | -339.18 Billion | -559.78 Billion | -537.84 Million | - | 336.51 Billion | -90.18 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -548.68 Billion | -602.96 Billion | -2279.44 Billion | -1264.87 Billion | 1238.93 Billion | -473.56 Billion |
| Other non-cash items | 1290.8 Billion | 8450.59 Billion | 6574.08 Billion | 15773.65 Billion | 3109.97 Billion | 2677.94 Billion |
| Investing Cash Flow | -1538.39 Billion | -2938.89 Billion | -1430.85 Billion | -8369.27 Billion | -3585.62 Billion | -868.7 Billion |
| Investments in PPE | -1616.8 Billion | -2687.56 Billion | -1121.11 Billion | -7440.94 Billion | -2671.71 Billion | -833.87 Billion |
| Acquisitions | -17.42 Billion | -64.57 Billion | 16.78 Billion | 37.06 Billion | -173.77 Billion | -80.39 Billion |
| Investment purchases | -15.76 Billion | -24.81 Billion | -40.35 Billion | -1181.02 Billion | -1159.14 Billion | 86.7 Million |
| Sales/Maturities of investments | - | - | - | 498.89 Billion | 498.89 Billion | - |
| Other Investing Activities | -3.83 Billion | -161.94 Billion | -286.16 Billion | -283.27 Billion | -79.88 Billion | 45.47 Billion |
| Financing Cash Flow | -1684.98 Billion | -1289.09 Billion | 429.2 Billion | -2363.15 Billion | -1362.43 Billion | -380.97 Billion |
| Debt repayment | -112.58 Billion | -178.42 Billion | -1232.14 Billion | -1648.91 Billion | -98.88 Billion | -285.97 Billion |
| Dividends payments | -812.72 Billion | -982.13 Million | -307.27 Million | -1450.05 Billion | -675.46 Billion | -333.34 Billion |
| Common Stock Repurchased | -189.6 Billion | -603.86 Billion | -247.07 Billion | -682.1 Billion | -316.17 Billion | -108.01 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -570.06 Billion | -862.68 Billion | - | -6.26 Billion | -1.15 Billion | - |
| Accounts receivables | -31.33 Billion | -151.21 Billion | -913.1 Billion | -877.81 Billion | 1011.4 Billion | -434.38 Billion |
| Accounts payables | -154.66 Billion | 669.83 Billion | -845.53 Billion | 480.62 Billion | 110.05 Billion | 309.91 Billion |
| Inventory | -51.09 Billion | -122.18 Billion | -112.66 Billion | 134.83 Billion | 20.92 Billion | 30.84 Billion |
| Other working capital | -311.6 Billion | -999.39 Billion | -408.12 Billion | -1002.51 Billion | 719.6 Billion | -379.94 Billion |
| Cash at beginning of period | 2436.78 Billion | 1411.62 Billion | 1265.92 Billion | 328.48 Billion | 659.28 Billion | 538.36 Billion |
| Cash at end of period | 1221.48 Billion | 2436.78 Billion | 1411.62 Billion | 1265.92 Billion | 1265.92 Billion | 659.28 Billion |
| Capital Expenditure | -1616.8 Billion | -2687.56 Billion | -1121.11 Billion | -7440.94 Billion | -2671.71 Billion | -833.87 Billion |
| Effect of forex changes on cash | - | - | - | -5.25 Billion | -1.75 Billion | - |
| Net cash flow / Change in cash | -1215.29 Billion | 1025.15 Billion | 145.7 Billion | 937.43 Billion | 606.63 Billion | 120.91 Billion |
| Free Cash Flow | 1166.64 Billion | 1809.77 Billion | -58.66 Billion | 3203.7 Billion | 2280.48 Billion | 339.57 Billion |
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