Fomento Económico Mexicano, S.A.B. de C.V. (FEMSAUBD.MX)
MXN 176.67
(-0.81%)
MXN 176.67
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.67 Billion | 72.57 Billion | 73.09 Billion | 53.17 Billion | 61.63 Billion | 47.41 Billion |
| Net Income | 89.64 Billion | 49.13 Billion | 51.95 Billion | 18.57 Billion | 38.52 Billion | 39.88 Billion |
| Depreciation & Amortization | 34.01 Billion | 30.52 Billion | 27.98 Billion | 28.04 Billion | 25.81 Billion | 17.23 Billion |
| Deferred income taxes | - | -866 Million | -854 Million | -575 Million | -610 Million | - |
| Stock-based compensation | 943 Million | 866 Million | 854 Million | 575 Million | 610 Million | 405 Million |
| Change in working capital | -1.97 Billion | -201 Million | 5.96 Billion | 2.52 Billion | 2.05 Billion | -765 Million |
| Other non-cash items | -4.92 Billion | -6.88 Billion | -12.82 Billion | 4.02 Billion | -4.74 Billion | -8.94 Billion |
| Investing Cash Flow | 132.29 Billion | -46.43 Billion | -46.17 Billion | -31.36 Billion | -14.13 Billion | -57.66 Billion |
| Investments in PPE | -38.12 Billion | -32.44 Billion | -20.29 Billion | -20.14 Billion | -25.12 Billion | -23.37 Billion |
| Acquisitions | 160.24 Billion | -39.2 Billion | -10.27 Billion | -25.51 Billion | -9.65 Billion | 1.53 Billion |
| Investment purchases | -26.92 Billion | -2.06 Billion | -24.23 Billion | -6.04 Billion | -14.9 Billion | -40.55 Billion |
| Sales/Maturities of investments | - | 21.83 Billion | 213 Million | 14.14 Billion | 29.38 Billion | 99 Million |
| Other Investing Activities | -1.51 Billion | 5.45 Billion | 8.42 Billion | 6.19 Billion | 6.16 Billion | 4.63 Billion |
| Financing Cash Flow | -92.55 Billion | -35.89 Billion | -36.98 Billion | 19.57 Billion | -38.43 Billion | -23.01 Billion |
| Debt repayment | -41.63 Billion | -19.27 Billion | -46.03 Billion | -68.52 Billion | -30.65 Billion | -17.18 Billion |
| Dividends payments | -18.79 Billion | -17.5 Billion | -13.39 Billion | -15.86 Billion | -13.62 Billion | -12.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.91 Billion | 887 Million | 22.44 Billion | 103.96 Billion | 5.84 Billion | 7.1 Billion |
| Accounts receivables | -12.12 Billion | -7.77 Billion | -6.05 Billion | 2.55 Billion | -2.81 Billion | -2.42 Billion |
| Accounts payables | 11.17 Billion | 13.33 Billion | 19.93 Billion | -1.84 Billion | 10.23 Billion | 4.9 Billion |
| Inventory | -6.44 Billion | -7.72 Billion | -7.83 Billion | -247 Million | -5.63 Billion | -3.8 Billion |
| Other working capital | 5.41 Billion | 1.96 Billion | -77 Million | 2.07 Billion | 276 Million | 564 Million |
| Cash at beginning of period | 83.43 Billion | 97.4 Billion | 107.62 Billion | 65.56 Billion | 62.04 Billion | 96.94 Billion |
| Cash at end of period | 165.11 Billion | 83.43 Billion | 97.4 Billion | 107.62 Billion | 65.56 Billion | 62.04 Billion |
| Capital Expenditure | -38.12 Billion | -32.44 Billion | -20.29 Billion | -20.14 Billion | -25.12 Billion | -23.37 Billion |
| Effect of forex changes on cash | -7.74 Billion | -4.21 Billion | -143 Million | 681 Million | -5.55 Billion | -2.6 Billion |
| Net cash flow / Change in cash | 81.67 Billion | -13.96 Billion | -10.21 Billion | 42.06 Billion | 3.51 Billion | -34.89 Billion |
| Free Cash Flow | 11.55 Billion | 40.13 Billion | 52.79 Billion | 33.03 Billion | 36.51 Billion | 24.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.59 Billion | 2.86 Billion | 1.72 Billion | 89.64 Billion | 9.74 Billion | 6.16 Billion |
| Depreciation & Amortization | 9.52 Billion | 9.8 Billion | 6.62 Billion | 34.01 Billion | 9.67 Billion | 8.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 943 Million | 943 Million | - | - |
| Change in working capital | -3.05 Billion | -3.26 Billion | -1.42 Billion | -1.97 Billion | 18.24 Billion | -6.55 Billion |
| Other non-cash items | -840.35 Million | 6.23 Billion | -372.03 Million | -4.92 Billion | -12.74 Billion | 6.73 Billion |
| Investing Cash Flow | -11.79 Billion | -20.17 Billion | 31.08 Billion | 132.29 Billion | -17.43 Billion | 77.18 Billion |
| Investments in PPE | -11.44 Billion | -5.35 Billion | -12.21 Billion | -38.12 Billion | -11.01 Billion | -6.24 Billion |
| Acquisitions | - | - | -1.23 Billion | 160.24 Billion | 2.37 Billion | -22 Million |
| Investment purchases | - | - | - | -26.92 Billion | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -349 Million | -14.81 Billion | 44.53 Billion | -1.51 Billion | -6.41 Billion | 83.44 Billion |
| Financing Cash Flow | -31.96 Billion | -17.08 Billion | -34.54 Billion | -92.55 Billion | -8.23 Billion | -25.49 Billion |
| Debt repayment | -5.94 Billion | -8.93 Billion | -6.04 Billion | -41.63 Billion | -5.29 Billion | -19.22 Billion |
| Dividends payments | -7.92 Billion | - | -2.82 Billion | -18.79 Billion | -139 Million | -9.28 Billion |
| Common Stock Repurchased | -9.77 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.32 Billion | -8.14 Billion | -37.77 Billion | 5.91 Billion | -2.8 Billion | 3.02 Billion |
| Accounts receivables | -741 Million | -849 Million | 348 Million | -12.12 Billion | - | 8.47 Billion |
| Accounts payables | - | - | - | 11.17 Billion | - | - |
| Inventory | -929 Million | 2.28 Billion | -5.85 Billion | -6.44 Billion | -1.2 Billion | 828 Million |
| Other working capital | -1.38 Billion | -4.7 Billion | 4.07 Billion | 5.41 Billion | 19.45 Billion | -15.85 Billion |
| Cash at beginning of period | 137.53 Billion | 165.11 Billion | 160.44 Billion | 83.43 Billion | 153.99 Billion | 99.92 Billion |
| Cash at end of period | 121.42 Billion | 137.53 Billion | 165.11 Billion | 165.11 Billion | 160.44 Billion | 153.99 Billion |
| Capital Expenditure | -11.44 Billion | -5.35 Billion | -12.21 Billion | -38.12 Billion | -11.01 Billion | -6.24 Billion |
| Effect of forex changes on cash | 9.43 Billion | -5.96 Billion | 643 Million | -7.74 Billion | 7.21 Billion | -12.06 Billion |
| Net cash flow / Change in cash | -16.1 Billion | -27.58 Billion | 4.66 Billion | 81.67 Billion | 6.45 Billion | 54.06 Billion |
| Free Cash Flow | 6.78 Billion | 10.28 Billion | -4.72 Billion | 11.55 Billion | 13.89 Billion | 8.19 Billion |
ELWS
WAYS
300782
PIN
688728
002264