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Fomento Económico Mexicano, S.A.B. de C.V. FMX
Consumer Defensive - Beverages - Alcoholic - NYSE - MX
Watchlist
$ 82.5
1.39 %
$ 17 B
Market Cap
41.46
P/E
CASH FLOW STATEMENT
49.7 B OPERATING CASH FLOW
-31.55%
Growth Rates
1Year -31.55%
3Years -2.24%
5Years 0.94%
7Years -0.13%
10Years 5.62%
132 B INVESTING CASH FLOW
384.92%
Growth Rates
1Year 384.92%
3Years 83.88%
5Years 33.84%
7Years 27.32%
10Years 15.96%
-92.6 B FINANCING CASH FLOW
-157.82%
Growth Rates
1Year -157.82%
3Years -78.92%
5Years -32.10%
7Years -84.35%
10Years -18.58%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Fomento Económico Mexicano, S.A.B. de C.V.
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Net Income 89.6 B
Depreciation & Amortization 34 B
Capital Expenditures -38.1 B
Stock-Based Compensation 0
Change in Working Capital -3.04 B
Others -66.6 B
Free Cash Flow 11.6 B

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
OPERATING CASH FLOW
Net Income 89 648.0 49 138.0 51 956.0 18 575.0 38 524.0 39 882.0 47 789.0 35 063.0 31 208.0 28 883.0 29 911.0 27 530.0 28 371.0 23 632.0 18 990.0 6 708.0 11 936.0 9 195.0 8 158.0 9 249.0 4 657.0 4 613.0 4 838.6 3 555.0 3 908.0 2 038.0 2 219.0 2 996.0 648.0
Depreciation & Amortization 34 017.0 30 527.0 27 987.0 28 049.0 25 810.0 17 237.0 17 665.0 13 709.0 10 825.0 10 014.0 9 696.0 7 890.0 6 541.0 5 502.0 9 089.0 8 068.0 8 112.0 7 620.0 6 702.0 6 252.0 5 108.0 4 633.8 3 492.5 3 479.0 2 936.0 2 329.0 1 855.0 2 018.0 1 532.0
Deferred Income Tax 0 (866.0) (854.0) (575.0) (610.0) 0 0 0 0 0 0 0 0 0 0 0 (239.0) 18.0 (288.0) (1 004.0) 474.0 15.0 (113.0) 0 0 0 0 0 0
Stock Based Compensation 0 866.0 854.0 575.0 610.0 405.0 351.0 468.0 463.0 283.0 306.0 275.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (70 943.0) (6 888.0) (12 822.0) 4 021.0 (4 749.0) (8 940.0) (23 006.0) (9 498.0) (2 767.0) (2 409.0) (6 762.0) (4 541.0) (8 052.0) (7 478.0) 4 384.0 9 855.0 93.0 200.0 55.0 487.0 790.0 0 9.1 0 0 0 0 0 0
Change in Working Capital (3 043.0) (201.0) 5 969.0 2 528.0 2 053.0 (765.0) (2 313.0) 10 857.0 (2 524.0) 876.0 (4 087.0) (94.0) (4 616.0) (2 727.0) (1 556.0) (1 567.0) (1 880.0) (894.0) (899.0) 298.0 (2 171.0) (62.3) 773.1 2.0 230.0 321.0 (347.0) (275.0) (364.0)
Cash From Operations 49 679.0 72 576.0 73 090.0 53 173.0 61 638.0 47 414.0 40 135.0 50 131.0 36 742.0 37 364.0 28 758.0 30 785.0 22 244.0 18 929.0 30 907.0 23 064.0 18 022.0 16 139.0 13 728.0 15 282.0 8 858.0 9 184.4 9 113.2 7 036.0 7 074.0 4 688.0 3 727.0 4 739.0 1 816.0
INVESTING CASH FLOW
Capital Expenditures (38 120.0) (32 440.0) (20 299.0) (20 142.0) (25 123.0) (23 377.0) (24 184.0) (21 392.0) (18 456.0) (706.0) (1 077.0) (441.0) (11 153.0) (9 278.0) (10 201.0) (10 883.0) (6 351.0) (5 225.0) (4 036.0) (6 902.0) (6 789.0) (3 085.7) (2 728.5) (2 665.0) (2 518.0) (3 095.9) 0 0 0
Other Items 170 412.0 (13 992.0) (25 876.0) (11 225.0) 10 991.0 (34 285.0) 55 601.0 (17 253.0) (9 903.0) (14 902.0) (54 154.0) (14 202.0) (6 937.0) 15 452.0 (5 633.0) (7 177.0) (6 086.0) (10 176.0) (2 449.0) (14 576.0) (29 712.0) (2 742.9) (1 700.8) (1 060.0) 6 037.0 7 266.9 4 241.0 2 685.0 3 135.0
Cash From Investing Activities 132 292.0 (46 432.0) (46 175.0) (31 367.0) (14 132.0) (57 662.0) 31 417.0 (38 645.0) (28 359.0) (15 608.0) (55 231.0) (14 643.0) (18 090.0) 6 174.0 (15 834.0) (18 060.0) (12 437.0) (15 401.0) (6 485.0) (21 478.0) (36 501.0) (5 828.6) (4 429.3) (3 725.0) 3 519.0 4 171.0 4 241.0 2 685.0 3 135.0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (71.0) (256.0) 0 0 0 0 0
Total Debt Repaid (41 636.0) (1 942.0) (4 985.0) 60 851.0 (12 371.0) (1 027.0) (4 531.0) 21 171.0 (7 098.0) (367.0) 38 945.0 8 176.0 2 874.0 (3 520.0) (1 426.0) 1 852.0 (1 191.0) 5 112.0 (12 457.0) 7 229.0 17 196.0 6 082.0 (600.0) (977.0) (1 380.0) (1 506.0) 1 751.0 (294.0) 4 505.0
Dividends Paid (12 247.0) (17 506.0) (13 399.0) (15 868.0) (13 629.0) (12 933.0) (12 450.0) (12 045.0) (10 701.0) (3 152.0) (16 493.0) (9 186.0) (6 625.0) (3 813.0) (2 246.0) (2 065.0) (1 090.0) (1 459.0) (1 103.0) (907.0) (1 164.0) (1 247.0) (657.0) (720.0) (1 043.0) (565.0) (173.0) (102.0) (110.0)
Other Financing Activities (38 669.0) (16 450.0) (18 605.0) (25 408.0) (12 434.0) (9 051.0) (4 558.0) (7 829.0) 4 058.0 (5 769.0) (4 993.0) (2 408.0) (2 507.0) (4 175.0) 4 826.0 (5 947.0) (1 620.0) (3 784.0) (1 599.0) (1 254.0) 5 937.0 (940.0) (336.4) (106.0) (1 396.0) 714.0 (1 174.0) (2 846.0) (2 536.0)
Cash From Financing Activities (92 552.0) (35 898.0) (36 989.0) 19 575.0 (38 433.0) (23 011.0) (21 539.0) 1 297.0 (13 741.0) (9 288.0) 20 584.0 (3 418.0) (6 922.0) (11 508.0) (7 711.0) (6 160.0) (3 901.0) (1 412.0) (6 214.0) 4 790.0 20 228.0 3 584.4 (1 664.4) (1 877.0) (3 419.0) 37.0 289.0 (2 085.0) 1 859.0
CHANGE IN CASH
Net Change In Cash 81 673.0 (13 968.0) (10 217.0) 42 062.0 3 515.0 (34 897.0) 53 307.0 14 241.0 (6 101.0) 8 238.0 (9 262.0) 10 680.0 (768.0) 12 589.0 6 413.0 (1 346.0) 1 690.0 (622.0) 1 029.0 (1 406.0) (7 415.0) 6 940.3 3 019.6 1 434.0 136.0 554.0 (225.0) (31.0) 540.0
FREE CASH FLOW
Free Cash Flow 11 559.0 40 136.0 52 791.0 33 031.0 36 515.0 24 037.0 15 951.0 28 739.0 18 286.0 36 658.0 27 681.0 30 344.0 11 091.0 9 651.0 20 706.0 12 181.0 11 671.0 10 914.0 9 692.0 8 380.0 2 069.0 6 098.7 6 384.7 4 371.0 4 556.0 1 592.1 3 727.0 4 739.0 1 816.0