America Movil SAB de CV
BMV:AMXB

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America Movil SAB de CV
BMV:AMXB
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Price: 15.48 MXN -1.53%
Market Cap: 949.9B MXN
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Cash Flow Statement

Cash Flow Statement
America Movil SAB de CV

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Cash Flow Statement
Currency: MXN
Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
143 169
80 790
63 858
36 645
Depreciation & Amortization
273 961
151 786
153 028
152 244
Other Non-Cash Items
108 364
31 222
86 103
119 146
Cash Taxes Paid
102 683
49 466
39 529
27 994
Cash Interest Paid
48 897
29 032
30 099
29 339
Change in Working Capital
(159 750)
(50 249)
(59 884)
(58 610)
Cash from Operating Activities
365 744
N/A
248 092
-32%
243 105
-2%
249 425
+3%
Investing Cash Flow
Capital Expenditures
(258 058)
(156 339)
(148 878)
(148 099)
Other Items
58 203
(8 651)
(15 542)
(9 506)
Cash from Investing Activities
(199 855)
N/A
(164 989)
+17%
(164 420)
+0%
(157 604)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(33 831)
(14 331)
(17 186)
(23 810)
Net Issuance of Debt
(34 553)
(4 853)
(200)
(890)
Cash Paid for Dividends
(45 809)
(30 467)
(30 467)
(28 504)
Other
(54 048)
(35 296)
(37 052)
(37 162)
Cash from Financing Activities
(168 241)
N/A
(84 947)
+50%
(84 905)
+0%
(90 366)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(8 058)
(5 259)
(4 185)
(2 466)
Net Change in Cash
(10 410)
N/A
(7 103)
+32%
(10 404)
-46%
(1 012)
+90%
Free Cash Flow
Free Cash Flow
107 686
N/A
91 753
-15%
94 227
+3%
101 326
+8%

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