Wal Mart de Mexico SAB de CV
BMV:WALMEX

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Wal Mart de Mexico SAB de CV
BMV:WALMEX
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Price: 52.61 MXN -1.03% Market Closed
Market Cap: 917.8B MXN
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

73.9B
-6%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+11%
5 Years
+39%
7 Years
+48%
10 Years
+114%
-29.5B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-63%
5 Years
-43%
7 Years
-
10 Years
-541%
-46.6B
-0.6%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-32%
5 Years
-6%
7 Years
-1%
10 Years
-88%

Cash Flow Statement
Wal Mart de Mexico SAB de CV

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Cash Flow Statement
Currency: MXN
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
31 388
34 562
32 870
32 405
31 589
32 917
34 462
33 837
37 966
39 132
33 763
41 056
39 682
43 290
41 084
35 565
35 571
48 860
37 068
37 859
38 428
49 202
50 536
43 447
43 368
49 464
33 508
41 610
43 487
57 296
45 177
46 304
47 408
63 367
49 384
49 937
51 415
51 590
53 254
54 320
53 623
Depreciation & Amortization
9 197
9 279
9 427
9 578
9 789
10 025
10 212
10 419
10 421
10 694
10 913
11 042
11 405
11 645
11 808
12 074
12 280
12 558
13 636
14 757
15 957
17 003
17 290
17 679
17 859
17 940
18 064
17 964
18 070
18 306
18 557
18 833
19 114
19 359
19 552
19 818
20 180
20 577
21 050
21 579
22 090
Other Non-Cash Items
2 021
(1 103)
1 101
2 002
3 619
3 887
4 481
5 596
2 979
809
6 958
778
3 480
287
4 656
11 280
12 271
694
13 914
14 308
15 591
6 302
6 834
10 579
10 862
5 818
22 293
19 735
19 934
6 909
19 745
20 314
19 325
5 104
19 748
20 470
21 581
6 631
23 159
22 502
23 298
Cash Taxes Paid
10 393
10 639
12 879
11 108
11 314
11 606
9 597
8 384
7 384
7 069
9 686
11 446
11 792
15 220
14 275
17 142
18 180
15 325
15 609
10 853
10 627
9 450
9 250
14 005
13 284
16 192
17 151
13 498
13 760
13 959
14 509
15 756
15 277
16 122
17 683
17 710
19 918
19 950
18 304
17 950
17 426
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
999
2 761
4 228
245
(693)
(2 446)
(3 929)
95
73
76
98
63
44
41
42
44
33
32
34
62
72
73
72
Change in Working Capital
(8 010)
(4 586)
(10 433)
(9 373)
(8 332)
(7 925)
(6 918)
(6 118)
(8 741)
(3 527)
(9 453)
(12 591)
(4 766)
(6 087)
(1 454)
(8 191)
(12 843)
(14 576)
(18 148)
(12 285)
(16 861)
(15 150)
(10 621)
(18 266)
(16 481)
(11 848)
(23 560)
(12 842)
(14 898)
(17 629)
(20 748)
(20 885)
(23 720)
(23 361)
(13 745)
(14 803)
(13 128)
(10 693)
(10 367)
(19 714)
(25 095)
Cash from Operating Activities
34 598
N/A
38 153
+10%
32 967
-14%
34 613
+5%
36 665
+6%
38 904
+6%
42 237
+9%
43 736
+4%
42 626
-3%
47 108
+11%
42 180
-10%
40 284
-4%
49 800
+24%
49 135
-1%
56 092
+14%
50 727
-10%
47 278
-7%
47 535
+1%
46 472
-2%
54 639
+18%
53 115
-3%
57 356
+8%
64 039
+12%
53 439
-17%
55 609
+4%
61 373
+10%
50 304
-18%
66 466
+32%
66 593
+0%
64 882
-3%
62 731
-3%
64 567
+3%
62 126
-4%
64 469
+4%
74 940
+16%
75 422
+1%
80 049
+6%
85 122
+6%
87 097
+2%
78 687
-10%
73 916
-6%
Investing Cash Flow
Capital Expenditures
(12 650)
(12 691)
(13 029)
(12 942)
(13 038)
(12 526)
(12 466)
(12 827)
(13 885)
(14 335)
(14 820)
(15 655)
(15 550)
(17 426)
(16 864)
(16 725)
(17 503)
(17 933)
(19 277)
(20 078)
(21 583)
(20 575)
(19 740)
(18 333)
(16 201)
(16 728)
(16 703)
(17 926)
(19 312)
(20 466)
(20 485)
(20 224)
(20 451)
(21 304)
(21 495)
(23 160)
(25 716)
(28 792)
(29 459)
(31 458)
(33 801)
Other Items
8 054
8 578
8 818
4 184
4 195
4 498
4 726
1 110
1 188
534
254
20 198
20 890
21 313
22 566
3 047
2 563
2 465
1 399
1 327
1 029
894
447
(302)
88
199
1 293
1 351
1 177
1 336
(61)
(58)
498
987
1 049
437
(777)
(969)
1 538
3 237
4 324
Cash from Investing Activities
(4 596)
N/A
(4 113)
+11%
(4 211)
-2%
(8 758)
-108%
(8 843)
-1%
(8 028)
+9%
(7 740)
+4%
(11 716)
-51%
(12 697)
-8%
(13 801)
-9%
(14 565)
-6%
4 543
N/A
5 341
+18%
3 887
-27%
5 702
+47%
(13 679)
N/A
(14 940)
-9%
(15 468)
-4%
(17 878)
-16%
(18 750)
-5%
(20 554)
-10%
(19 681)
+4%
(19 293)
+2%
(18 636)
+3%
(16 113)
+14%
(16 529)
-3%
(15 410)
+7%
(16 576)
-8%
(18 135)
-9%
(19 130)
-5%
(20 546)
-7%
(20 282)
+1%
(19 953)
+2%
(20 317)
-2%
(20 446)
-1%
(22 723)
-11%
(26 493)
-17%
(29 762)
-12%
(27 921)
+6%
(28 221)
-1%
(29 476)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(4 244)
(3 996)
(3 449)
(2 669)
(2 317)
(1 825)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(988)
0
0
0
Net Issuance of Debt
0
0
(396)
(794)
(1 205)
(1 624)
(1 610)
(1 617)
(1 532)
(1 550)
(1 566)
(1 490)
(1 634)
(1 610)
(1 619)
(1 675)
(1 584)
(1 557)
(2 052)
(1 949)
(2 138)
(8 076)
(9 226)
(11 138)
(12 807)
(8 675)
(8 877)
(8 923)
(9 020)
(9 244)
(9 419)
(9 633)
(9 866)
(10 039)
(10 264)
(10 510)
(10 814)
(11 153)
(11 469)
(11 809)
(12 086)
Cash Paid for Dividends
(19 073)
(21 643)
(23 887)
(23 474)
(29 158)
(31 562)
(31 733)
(31 721)
(26 204)
(28 972)
(28 970)
(43 960)
(44 305)
(42 756)
(43 106)
(21 407)
(23 662)
(25 582)
(28 525)
(32 675)
(37 687)
(35 957)
(30 251)
(24 031)
(14 004)
(30 934)
(30 934)
(26 269)
(26 269)
(28 189)
0
0
0
(29 558)
0
(42 502)
(42 502)
(46 349)
0
0
0
Other
(1 445)
(1 605)
0
0
0
0
0
0
0
(70)
0
0
0
(16)
0
0
0
0
(999)
(2 761)
(4 228)
(245)
693
2 446
3 929
(95)
(73)
(76)
(98)
(63)
(44)
(41)
(42)
(44)
(33)
(32)
(34)
(62)
(72)
(73)
(72)
Cash from Financing Activities
(24 762)
N/A
(27 244)
-10%
(28 915)
-6%
(27 794)
+4%
(33 189)
-19%
(35 011)
-5%
(34 999)
+0%
(34 399)
+2%
(27 891)
+19%
(30 593)
-10%
(30 537)
+0%
(45 451)
-49%
(45 940)
-1%
(44 381)
+3%
(44 726)
-1%
(23 082)
+48%
(25 246)
-9%
(27 139)
-7%
(31 575)
-16%
(37 384)
-18%
(44 053)
-18%
(44 278)
-1%
(38 784)
+12%
(32 723)
+16%
(22 881)
+30%
(39 704)
-74%
(39 883)
0%
(35 268)
+12%
(35 387)
0%
(37 496)
-6%
(37 652)
0%
(37 863)
-1%
(38 097)
-1%
(39 641)
-4%
(39 855)
-1%
(53 043)
-33%
(53 349)
-1%
(58 552)
-10%
(58 877)
-1%
(46 274)
+21%
(46 551)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(236)
122
190
258
227
879
1 137
1 327
1 011
470
(734)
(1 165)
(1 259)
(1 021)
(908)
314
(476)
(1 694)
(1 445)
(2 157)
(1 014)
(1 370)
2 417
2 122
1 178
(327)
(3 053)
(3 626)
(3 133)
(1 109)
666
325
458
99
(3 096)
(3 168)
(3 034)
(3 566)
(3 139)
(719)
653
Net Change in Cash
5 004
N/A
6 918
+38%
31
-100%
(1 681)
N/A
(5 140)
-206%
(3 257)
+37%
635
N/A
(1 052)
N/A
3 049
N/A
3 185
+4%
(3 656)
N/A
(1 789)
+51%
7 942
N/A
7 621
-4%
16 160
+112%
14 280
-12%
6 616
-54%
3 233
-51%
(4 426)
N/A
(3 653)
+17%
(12 506)
-242%
(7 973)
+36%
8 378
N/A
4 202
-50%
17 793
+323%
4 813
-73%
(8 042)
N/A
10 997
N/A
9 939
-10%
7 146
-28%
5 198
-27%
6 746
+30%
4 534
-33%
4 611
+2%
11 543
+150%
(3 512)
N/A
(2 827)
+20%
(6 758)
-139%
(2 840)
+58%
3 473
N/A
(1 459)
N/A
Free Cash Flow
Free Cash Flow
21 948
N/A
25 462
+16%
19 938
-22%
21 671
+9%
23 627
+9%
26 377
+12%
29 771
+13%
30 909
+4%
28 741
-7%
32 773
+14%
27 360
-17%
24 629
-10%
34 250
+39%
31 710
-7%
39 228
+24%
34 002
-13%
29 775
-12%
29 602
-1%
27 194
-8%
34 561
+27%
31 532
-9%
36 782
+17%
44 299
+20%
35 105
-21%
39 408
+12%
44 645
+13%
33 601
-25%
48 540
+44%
47 282
-3%
44 415
-6%
42 246
-5%
44 343
+5%
41 675
-6%
43 166
+4%
53 446
+24%
52 262
-2%
54 333
+4%
56 329
+4%
57 639
+2%
47 229
-18%
40 115
-15%

See Also

Summary
WALMEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
WALMEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WALMEX stock valuation using valuation multiples.
Wall Street Estimates
WALMEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WALMEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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