America Movil SAB de CV
BMV:AMXB
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Cash Flow Statement
Cash Flow Statement
America Movil SAB de CV
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%
|