América Móvil, S.A.B. de C.V. (AMXB.MX)
MXN 14.92
(3.97%)
MXN 14.92
(3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.09 Billion | 228.01 Billion | 258.18 Billion | 280.82 Billion | 234.27 Billion | 248.33 Billion |
| Net Income | 115.33 Billion | 84.47 Billion | 253.33 Billion | 67.39 Billion | 121.34 Billion | 100.99 Billion |
| Depreciation & Amortization | 151.78 Billion | 158.63 Billion | 162.62 Billion | 164.24 Billion | 158.91 Billion | 155.71 Billion |
| Deferred income taxes | - | 46.04 Billion | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.25 Billion | 46.1 Billion | -25.8 Billion | 11.11 Billion | -31.78 Billion | -6.34 Billion |
| Other non-cash items | 22.27 Billion | -66.55 Billion | -131.97 Billion | 38.07 Billion | -14.2 Billion | -2.03 Billion |
| Investing Cash Flow | -164.98 Billion | -108.34 Billion | -76.52 Billion | -135.55 Billion | -163.08 Billion | -148.78 Billion |
| Investments in PPE | -156.33 Billion | -157.85 Billion | -158.07 Billion | -129.55 Billion | -151.84 Billion | -151.82 Billion |
| Acquisitions | -11.28 Billion | -10.59 Billion | 199.15 Million | 384.27 Million | -13.35 Billion | 237.88 Million |
| Investment purchases | -19.48 Billion | -1.04 Billion | -3.36 Billion | -8.67 Billion | - | - |
| Sales/Maturities of investments | 10.48 Billion | -5.02 Billion | - | 20.64 Billion | - | - |
| Other Investing Activities | -13.6 Billion | 66.17 Billion | 81.35 Billion | -18.36 Billion | 2.11 Billion | 2.8 Billion |
| Financing Cash Flow | -84.94 Billion | -120.08 Billion | -177.36 Billion | -126.91 Billion | -71.3 Billion | -101.35 Billion |
| Debt repayment | -4.85 Billion | -225.9 Billion | -182.57 Billion | -360.23 Billion | -136.57 Billion | -202.75 Billion |
| Dividends payments | -30.46 Billion | -29.53 Billion | -27.82 Billion | -9.59 Billion | -24.24 Billion | -22.36 Billion |
| Common Stock Repurchased | -14.33 Billion | -26.14 Billion | -36.74 Billion | -5.07 Billion | -435.71 Million | -511.42 Million |
| Common Stock Issuance | - | 161.53 Billion | 69.79 Billion | 249.09 Billion | 90.03 Billion | 124.39 Billion |
| Other Financing Activities | -6.26 Billion | -39.59 Million | -7.72 Million | -1.1 Billion | -83.05 Million | -115.82 Million |
| Accounts receivables | -19.2 Billion | 8.64 Billion | 6.88 Billion | 3.12 Billion | 6.8 Billion | -15.42 Billion |
| Accounts payables | - | 8.67 Billion | -747.19 Million | 8.93 Billion | -14.32 Billion | 23.99 Billion |
| Inventory | 2.83 Billion | 1.18 Billion | 5.75 Billion | 11.61 Billion | -2.09 Billion | -3.23 Billion |
| Other working capital | -9.27 Billion | 27.6 Billion | -37.69 Billion | -12.56 Billion | -22.15 Billion | -11.68 Billion |
| Cash at beginning of period | 33.7 Billion | 38.67 Billion | 35.91 Billion | 19.74 Billion | 21.65 Billion | 24.27 Billion |
| Cash at end of period | 26.59 Billion | 33.7 Billion | 38.67 Billion | 35.91 Billion | 19.74 Billion | 21.65 Billion |
| Capital Expenditure | -156.33 Billion | -157.85 Billion | -158.07 Billion | -129.55 Billion | -151.84 Billion | -151.82 Billion |
| Effect of forex changes on cash | -5.25 Billion | -4.55 Billion | -1.53 Billion | -2.18 Billion | -1.8 Billion | -800.91 Million |
| Net cash flow / Change in cash | -7.1 Billion | -4.97 Billion | 2.76 Billion | 16.17 Billion | -1.91 Billion | -2.61 Billion |
| Free Cash Flow | 91.75 Billion | 70.15 Billion | 100.11 Billion | 151.27 Billion | 82.43 Billion | 96.5 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2022 Q4 | 2022 FY | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.55 Billion | 115.33 Billion | 20.52 Billion | 84.47 Billion | 253.33 Billion | 163.86 Billion |
| Depreciation & Amortization | 36.45 Billion | 151.78 Billion | 36.24 Billion | 158.63 Billion | 162.62 Billion | 41.52 Billion |
| Deferred income taxes | - | - | 12.19 Billion | 46.04 Billion | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.03 Billion | -23.25 Billion | 109.97 Billion | 46.1 Billion | -25.8 Billion | 5.11 Billion |
| Other non-cash items | 12.25 Billion | 22.27 Billion | -81.52 Billion | -66.55 Billion | -131.97 Billion | -154.27 Billion |
| Investing Cash Flow | -73.47 Billion | -164.98 Billion | -41.64 Billion | -108.34 Billion | -76.52 Billion | 14.42 Billion |
| Investments in PPE | -56.13 Billion | -156.33 Billion | -52.8 Billion | -157.85 Billion | -158.07 Billion | -66.53 Billion |
| Acquisitions | -13.36 Billion | -11.28 Billion | 2.48 Billion | -10.59 Billion | 199.15 Million | -948.04 Million |
| Investment purchases | -15.2 Billion | -19.48 Billion | -1.04 Billion | -1.04 Billion | -3.36 Billion | - |
| Sales/Maturities of investments | 10.48 Billion | 10.48 Billion | -8.17 Billion | -5.02 Billion | - | - |
| Other Investing Activities | -13.41 Billion | - | 17.88 Billion | 66.17 Billion | 81.35 Billion | 81.91 Billion |
| Financing Cash Flow | -36.79 Billion | -84.94 Billion | -29.39 Billion | -120.08 Billion | -177.36 Billion | -67.18 Billion |
| Debt repayment | -7.79 Billion | -4.85 Billion | -79.64 Billion | -225.9 Billion | -182.57 Billion | -55.63 Billion |
| Dividends payments | -14.19 Billion | -30.46 Billion | -10.74 Million | -29.53 Billion | -27.82 Billion | -12.82 Billion |
| Common Stock Repurchased | -6.64 Billion | -14.33 Billion | -5.22 Billion | -26.14 Billion | -36.74 Billion | -14.32 Billion |
| Common Stock Issuance | - | - | 55.51 Billion | 161.53 Billion | 69.79 Billion | 15.6 Billion |
| Other Financing Activities | -1.15 Billion | -6.26 Billion | -33.52 Million | -39.59 Million | -7.72 Million | -1.87 Million |
| Accounts receivables | 4.05 Billion | -19.2 Billion | 25.28 Billion | 8.64 Billion | 6.88 Billion | 8.67 Billion |
| Accounts payables | - | - | 18.68 Billion | 8.67 Billion | -747.19 Million | 7.37 Billion |
| Inventory | 439.73 Million | 2.83 Billion | 9.8 Billion | 1.18 Billion | 5.75 Billion | 11.16 Billion |
| Other working capital | 10.8 Billion | -9.27 Billion | 56.2 Billion | 27.6 Billion | -37.69 Billion | -22.1 Billion |
| Cash at beginning of period | 28.26 Billion | 33.7 Billion | 27.67 Billion | 38.67 Billion | 35.91 Billion | 35.5 Billion |
| Cash at end of period | 26.59 Billion | 26.59 Billion | 33.7 Billion | 33.7 Billion | 38.67 Billion | 38.67 Billion |
| Capital Expenditure | -56.13 Billion | -156.33 Billion | -52.8 Billion | -157.85 Billion | -158.07 Billion | -66.53 Billion |
| Effect of forex changes on cash | -1.75 Billion | -5.25 Billion | -1.57 Billion | -4.55 Billion | -1.53 Billion | -303.78 Million |
| Net cash flow / Change in cash | -1.67 Billion | -7.1 Billion | 6.02 Billion | -4.97 Billion | 2.76 Billion | 3.17 Billion |
| Free Cash Flow | 54.22 Billion | 91.75 Billion | 25.83 Billion | 70.15 Billion | 100.11 Billion | -10.29 Billion |
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