Fomento Económico Mexicano, S.A.B. de C.V. (FMXUF)
USD 8.9
(0.0%)
USD 8.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.67 Billion | 72.57 Billion | 3.42 Billion | 2.5 Billion | 3.25 Billion | 48.89 Billion |
| Net Income | 89.64 Billion | 49.13 Billion | 1.38 Billion | -96.86 Million | 1.09 Billion | 41.19 Billion |
| Depreciation & Amortization | 34.01 Billion | 30.52 Billion | -1.36 Billion | -1.4 Billion | -1.36 Billion | 17.23 Billion |
| Deferred income taxes | - | -44.43 Million | -41.61 Million | -28.91 Million | -32.26 Million | - |
| Stock-based compensation | 55.53 Million | 44.43 Million | 41.61 Million | 28.91 Million | 32.26 Million | 20.61 Million |
| Change in working capital | -1.97 Billion | -201 Million | 253.1 Million | 77.63 Million | 66.88 Million | -765 Million |
| Other non-cash items | -4.92 Billion | -6.88 Billion | 3.14 Billion | 3.92 Billion | 3.45 Billion | 8.05 Billion |
| Investing Cash Flow | 132.29 Billion | -46.43 Billion | -2.57 Billion | -2.47 Billion | -1.11 Billion | -58.14 Billion |
| Investments in PPE | -38.12 Billion | -32.44 Billion | -1.03 Billion | -1.01 Billion | -1.33 Billion | -23.37 Billion |
| Acquisitions | 160.24 Billion | -39.2 Billion | -396.06 Million | -1.73 Billion | -381.75 Million | 1.53 Billion |
| Investment purchases | -26.92 Billion | -2.06 Billion | -1.21 Billion | -388.39 Million | -896.79 Million | -40.55 Billion |
| Sales/Maturities of investments | - | 21.83 Billion | 213 Million | 710.09 Million | 1.55 Billion | 99 Million |
| Other Investing Activities | -1.51 Billion | 5.45 Billion | -144.73 Million | -48.22 Million | -66.35 Million | -1.01 Billion |
| Financing Cash Flow | -92.55 Billion | -35.89 Billion | -1.34 Billion | 2.05 Billion | -1.65 Billion | -23.04 Billion |
| Debt repayment | -41.63 Billion | -19.27 Billion | -55.55 Million | -3.31 Billion | -655.1 Million | -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 | -632.02 Million | 6.16 Billion | -275.47 Million | -2.25 Billion |
| Accounts receivables | -12.12 Billion | -7.77 Billion | -294.58 Million | 128.02 Million | -149.22 Million | -2.42 Billion |
| Accounts payables | 11.17 Billion | 13.33 Billion | 970.48 Million | -92.69 Million | 541.72 Million | 4.9 Billion |
| Inventory | -6.44 Billion | -7.72 Billion | -381.5 Million | -12.39 Million | -298.4 Million | -3.8 Billion |
| Other working capital | 319.01 Million | 1.96 Billion | -41.29 Million | 54.7 Million | -27.21 Million | -23 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 | -1.03 Billion | -1.01 Billion | -1.33 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 | 2.38 Billion | 1.49 Billion | 1.92 Billion | 25.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 489.75 Million | 663.87 Million | 170.17 Million | 291.93 Million | 89.64 Billion | 626.46 Million |
| Depreciation & Amortization | 585.44 Million | 599.1 Million | 620.42 Million | 329.24 Million | 34.01 Billion | 540.68 Million |
| Deferred income taxes | -220.41 Million | 1.51 Million | -128.53 Million | - | - | 169.57 Million |
| Stock-based compensation | - | - | - | - | 55.53 Million | - |
| Change in working capital | -428.54 Million | 268.89 Million | -230.19 Million | -66.41 Million | -1.97 Billion | 2.51 Billion |
| Other non-cash items | 180.59 Million | 485.18 Million | 1.96 Billion | 1.33 Billion | -4.92 Billion | -1.71 Billion |
| Investing Cash Flow | 1.33 Billion | -852.31 Million | -1.37 Billion | 131.17 Million | 132.29 Billion | -959.16 Million |
| Investments in PPE | -633.76 Million | -796.15 Million | -416.1 Million | -838.73 Million | -38.12 Billion | -644.83 Million |
| Acquisitions | -384.36 Million | 7.74 Million | 5.12 Million | -38.44 Million | 160.24 Billion | 142.39 Million |
| Investment purchases | 843.51 Million | -59.09 Million | -971.05 Million | -483.12 Million | -26.92 Billion | -470.83 Million |
| Sales/Maturities of investments | 1.41 Billion | - | - | 1.51 Billion | - | 18.58 Million |
| Other Investing Activities | 23.7 Million | -4.79 Million | 5.3 Million | -23.84 Million | -1.51 Billion | -4.47 Million |
| Financing Cash Flow | -744.23 Million | -1.59 Billion | -907.99 Million | -590.81 Million | -92.55 Billion | -304.57 Million |
| Debt repayment | -37.45 Million | -66.18 Million | -236.17 Million | -77.83 Million | -41.63 Billion | -11.53 Million |
| Dividends payments | -409.92 Million | -431.9 Million | - | -551.83 Million | -18.79 Billion | -7.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -534.73 Million | -532.93 Million | - | - | - | - |
| Other Financing Activities | 237.87 Million | -303.83 Million | -369.03 Million | 529.87 Thousand | 5.91 Billion | -48.64 Million |
| Accounts receivables | -130.53 Million | -25.4 Million | -284.92 Million | -30.67 Million | -12.12 Billion | -261.6 Million |
| Accounts payables | 51.41 Million | 308.63 Million | -32.94 Million | 80.71 Million | 11.17 Billion | 489.36 Million |
| Inventory | -154.08 Million | -50.64 Million | 137.63 Million | -344.41 Million | -6.44 Billion | -113.42 Million |
| Other working capital | -195.34 Million | 36.31 Million | -49.96 Million | 290.96 Million | 319.01 Million | 2.4 Billion |
| Cash at beginning of period | 6.62 Billion | 8.29 Billion | 9.73 Billion | 9.2 Billion | 83.43 Billion | 8.98 Billion |
| Cash at end of period | 7.9 Billion | 6.62 Billion | 8.29 Billion | 9.73 Billion | 165.11 Billion | 9.2 Billion |
| Capital Expenditure | -633.76 Million | -796.15 Million | -416.1 Million | -838.73 Million | -38.12 Billion | -644.83 Million |
| Effect of forex changes on cash | - | - | - | 61.32 Million | -7.74 Billion | 0.95 |
| Net cash flow / Change in cash | 1.28 Billion | -1.67 Billion | -1.44 Billion | 534.29 Million | 81.67 Billion | 220.26 Million |
| Free Cash Flow | -26.94 Million | 256.78 Million | 564.49 Million | 93.87 Million | 11.55 Billion | 525.82 Million |
CKP
YAARI
BLNMF
8305
3789
7715