América Móvil, S.A.B. de C.V. (AMX)
USD 14.3
(-4.16%)
USD 14.3
(-4.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 223.65 Billion | 11.56 Billion | 12.58 Billion | 14.12 Billion | 12.39 Billion | 12.63 Billion |
| Net Income | 76.11 Billion | 3.9 Billion | 9.37 Billion | 2.35 Billion | 3.58 Billion | 2.67 Billion |
| Depreciation & Amortization | 151.78 Billion | 7.99 Billion | 7.46 Billion | 7.61 Billion | 8.18 Billion | 7.7 Billion |
| Deferred income taxes | -13.81 Billion | 46.04 Billion | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.57 Billion | -409.85 Million | 716 Million | 573.46 Million | 368.05 Million | -949.25 Million |
| Other non-cash items | 331.41 Billion | -340.99 Million | -4.97 Billion | 3.58 Billion | 257.45 Million | 3.2 Billion |
| Investing Cash Flow | -175.84 Billion | -7.81 Billion | -3.72 Billion | -6.81 Billion | -8.62 Billion | -7.57 Billion |
| Investments in PPE | -156.33 Billion | -7.5 Billion | -6.86 Billion | -5.3 Billion | -7.02 Billion | -7.32 Billion |
| Acquisitions | 778.81 Million | -10.59 Billion | 199.15 Million | 384.27 Million | -13.35 Billion | 237.88 Million |
| Investment purchases | -24.81 Billion | -1.04 Billion | -3.36 Billion | -8.67 Billion | -56.98 Million | - |
| Sales/Maturities of investments | 10.48 Billion | 11.64 Billion | 199.15 Million | 8.28 Billion | 36.47 Million | 548.48 Million |
| Other Investing Activities | -5.95 Billion | -316.43 Million | 6.09 Billion | -1.51 Billion | 11.77 Billion | -486.99 Million |
| Financing Cash Flow | -84.94 Billion | -3.76 Billion | -8.64 Billion | -6.38 Billion | -3.77 Billion | -5.15 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 | -1.34 Billion | -1.79 Billion | -255.27 Million | -23.04 Million | -26.02 Million |
| Common Stock Issuance | - | 227.24 Billion | 184.36 Billion | 360.48 Billion | 136.59 Billion | 202.75 Billion |
| Other Financing Activities | -35.29 Billion | -2.24 Billion | -7.28 Billion | -5.89 Billion | -2.48 Billion | -3.99 Billion |
| Accounts receivables | -18.44 Billion | -349.1 Million | 419.55 Million | 43.95 Million | 392.56 Million | -784.76 Million |
| Accounts payables | 10.09 Billion | 8.67 Billion | 37.69 Billion | 12.56 Billion | 22.15 Billion | 23.99 Billion |
| Inventory | 2.83 Billion | -60.75 Million | 296.44 Million | 529.5 Million | -24.51 Million | -164.48 Million |
| Other working capital | -21.06 Billion | -8.67 Billion | -37.69 Billion | -12.56 Billion | -22.15 Billion | -23.99 Billion |
| Cash at beginning of period | 33.7 Billion | 1.88 Billion | 1.8 Billion | 1.04 Billion | 1.1 Billion | 1.23 Billion |
| Cash at end of period | 26.59 Billion | 1.72 Billion | 1.88 Billion | 1.8 Billion | 1.04 Billion | 1.1 Billion |
| Capital Expenditure | -156.33 Billion | -7.5 Billion | -6.86 Billion | -5.3 Billion | -7.02 Billion | -7.32 Billion |
| Effect of forex changes on cash | -5.25 Billion | -233.92 Million | -74.67 Million | -110.01 Million | -95.59 Million | -40.75 Million |
| Net cash flow / Change in cash | -7.1 Billion | -155.51 Million | 78.6 Million | 761.91 Million | -57.97 Million | -132.09 Million |
| Free Cash Flow | 67.31 Billion | 4.05 Billion | 5.72 Billion | 8.81 Billion | 5.36 Billion | 5.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.09 Billion | 13.49 Billion | 18.06 Billion | 76.11 Billion | 2.02 Billion | 25.87 Billion |
| Depreciation & Amortization | 37.6 Billion | 39.82 Billion | 36.45 Billion | 151.78 Billion | 38.35 Billion | 38.39 Billion |
| Deferred income taxes | -7.18 Billion | -10.41 Million | 7.07 Billion | -13.81 Billion | -3.86 Billion | 1.42 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.34 Billion | -44.12 Billion | 26.03 Billion | -26.57 Billion | -20.3 Billion | 1.77 Billion |
| Other non-cash items | 42.88 Billion | 127.25 Billion | 65.34 Billion | 331.41 Billion | 114.82 Billion | 50.22 Billion |
| Investing Cash Flow | -37.98 Billion | -27.69 Billion | -75.33 Billion | -175.84 Billion | -37.24 Billion | -44.94 Billion |
| Investments in PPE | -29.4 Billion | -21.7 Billion | -56.13 Billion | -156.33 Billion | -35.75 Billion | -35.28 Billion |
| Acquisitions | -1.78 Billion | 324.99 Million | -3.65 Billion | 778.81 Million | -3.44 Billion | -647.69 Million |
| Investment purchases | -318.64 Million | -781.23 Million | -24.35 Billion | -24.81 Billion | 3.71 Million | -3.89 Million |
| Sales/Maturities of investments | - | 1.00 | 10.48 Billion | 10.48 Billion | - | - |
| Other Investing Activities | -6.79 Billion | -5.53 Billion | -1.67 Billion | -5.95 Billion | 1.94 Billion | -9.01 Billion |
| Financing Cash Flow | -23.38 Billion | 8.3 Billion | -36.79 Billion | -84.94 Billion | -16.33 Billion | -11.19 Billion |
| Debt repayment | -8.78 Billion | -23.85 Billion | -7.79 Billion | -4.85 Billion | -12.26 Billion | -1.74 Billion |
| Dividends payments | -12.61 Million | -5.94 Million | -14.19 Billion | -30.46 Billion | -14.29 Billion | -1.97 Billion |
| Common Stock Repurchased | -7.75 Billion | -4.78 Billion | -6.64 Billion | -14.33 Billion | -4.63 Billion | -1.12 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.83 Billion | -8.52 Billion | -8.16 Billion | -35.29 Billion | -11.04 Billion | -6.72 Billion |
| Accounts receivables | -2.5 Billion | -17.67 Billion | 21.25 Billion | -18.44 Billion | -18.62 Billion | 247.99 Million |
| Accounts payables | 8.6 Billion | -16.36 Billion | 2.31 Billion | 10.09 Billion | 13.28 Billion | 9.64 Billion |
| Inventory | -1.56 Billion | -2.18 Billion | 439.73 Million | 2.83 Billion | 1.32 Billion | 1.12 Billion |
| Other working capital | -12.26 Billion | -7.9 Billion | 15.11 Billion | -21.06 Billion | -16.29 Billion | -9.24 Billion |
| Cash at beginning of period | 27.32 Billion | 26.59 Billion | 28.26 Billion | 33.7 Billion | 32.29 Billion | 37.72 Billion |
| Cash at end of period | 31.28 Billion | 27.32 Billion | 26.59 Billion | 26.59 Billion | 28.26 Billion | 32.29 Billion |
| Capital Expenditure | -29.4 Billion | -21.7 Billion | -56.13 Billion | -156.33 Billion | -35.75 Billion | -35.28 Billion |
| Effect of forex changes on cash | 503.69 Million | -450.13 Million | -1.75 Billion | -5.25 Billion | -759.78 Million | -1.21 Billion |
| Net cash flow / Change in cash | 3.96 Billion | 727.03 Million | -1.67 Billion | -7.1 Billion | -4.02 Billion | -5.43 Billion |
| Free Cash Flow | 33.64 Billion | -1.13 Billion | 47.91 Billion | 67.31 Billion | 14.56 Billion | 16.64 Billion |
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PTSB