Consumer Defensive - Beverages - Alcoholic - NYSE - MX
$ 90.08
-1.18 %
$ 19.4 B
Market Cap
46.19
P/E
CASH FLOW STATEMENT
60.1 B
OPERATING CASH FLOW
132 B
INVESTING CASH FLOW
-92.6 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fomento Económico Mexicano, S.A.B. de C.V.
| Net Income | 33.5 B |
| Depreciation & Amortization | 34 B |
| Capital Expenditures | -40.4 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -3.04 B |
| Others | 66 B |
| Free Cash Flow | 19.7 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 | 33 451.0 | 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 | (76 367.0) | (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 | 61 621.0 | (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 | (40 407.0) | (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 | 172 699.0 | (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 | 80 874.0 | (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 | 19 711.0 | 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 |