Fomento Economico Mexicano SAB de CV
NYSE:FMX

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Fomento Economico Mexicano SAB de CV
NYSE:FMX
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Price: 86.64 USD -0.31% Market Closed
Market Cap: 155B USD
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Cash Flow Statement

Cash Flow Statement
Fomento Economico Mexicano 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
29 121
28 883
27 954
26 417
24 557
31 208
31 215
32 060
33 793
35 063
29 409
29 981
54 512
43 694
38 582
42 640
16 594
39 882
35 450
33 192
36 447
38 524
33 312
14 013
9 104
18 575
903
16 941
28 305
51 956
37 264
39 664
36 905
49 138
80 075
81 340
80 792
77 378
32 932
39 578
36 081
Depreciation & Amortization
7 804
9 920
9 994
9 943
10 016
10 825
11 328
11 896
12 783
13 709
14 999
15 938
15 913
15 640
13 494
13 449
14 492
17 237
19 533
21 751
23 764
25 810
26 369
26 985
27 371
28 049
28 038
27 959
27 927
27 987
28 260
28 713
29 393
30 527
32 432
34 441
34 434
34 017
34 824
35 027
36 901
Other Non-Cash Items
4 033
5 066
3 642
3 830
4 888
5 976
6 492
6 161
4 115
558
7 792
8 221
15 845
6 363
8 515
6 142
(4 082)
4 982
8 734
12 760
16 626
6 915
15 179
24 979
29 742
20 365
38 944
34 040
25 483
1 565
18 953
17 343
20 464
(8 076)
19 034
18 023
11 028
(36 737)
(32 166)
(36 691)
(25 767)
Cash Taxes Paid
7 440
5 910
6 377
5 318
6 398
8 743
9 816
11 338
11 408
11 321
11 341
12 707
17 456
18 659
18 484
18 756
14 129
12 603
12 016
11 371
12 022
11 891
13 527
15 446
15 922
15 363
16 045
13 708
12 637
13 616
15 136
17 547
19 625
18 304
15 150
24 875
27 130
29 507
32 110
28 415
28 693
Cash Interest Paid
4 127
3 984
3 726
3 891
3 890
4 563
4 747
4 964
5 221
5 470
6 053
6 240
6 349
6 547
6 473
6 627
6 584
6 799
6 863
6 798
6 854
6 503
8 149
8 138
9 848
9 615
9 213
10 062
9 638
14 507
9 259
8 223
8 046
13 635
8 518
9 011
8 917
17 305
10 219
10 464
9 965
Change in Working Capital
6 529
(6 599)
(11 940)
(10 907)
(10 119)
(11 267)
(8 794)
(10 253)
(6 879)
801
(4 041)
(4 160)
(38 204)
(23 227)
(11 817)
(17 142)
14 101
(13 724)
(13 271)
(7 541)
(10 673)
(9 611)
(16 202)
(19 932)
(20 351)
(13 816)
(14 271)
(9 518)
(8 776)
(8 418)
(14 751)
(15 767)
(18 743)
(17 224)
(62 879)
(71 742)
(60 861)
(32 550)
15 408
15 479
(2 460)
Cash from Operating Activities
40 648
N/A
37 364
-8%
29 650
-21%
29 283
-1%
29 342
+0%
36 742
+25%
40 241
+10%
39 864
-1%
43 812
+10%
50 131
+14%
48 159
-4%
49 980
+4%
48 067
-4%
42 470
-12%
50 615
+19%
46 931
-7%
42 947
-8%
48 377
+13%
50 446
+4%
60 162
+19%
66 165
+10%
61 638
-7%
58 658
-5%
46 045
-22%
45 867
0%
53 173
+16%
53 615
+1%
69 421
+29%
72 939
+5%
73 090
+0%
69 727
-5%
69 953
+0%
68 018
-3%
54 365
-20%
68 663
+26%
62 062
-10%
65 394
+5%
54 378
-17%
63 268
+16%
65 662
+4%
57 024
-13%
Investing Cash Flow
Capital Expenditures
(16 802)
(17 691)
(18 106)
(18 111)
(18 240)
(18 455)
(18 594)
(19 913)
(20 485)
(21 392)
(25 694)
(26 111)
(25 244)
(22 487)
(20 240)
(20 933)
(22 963)
(23 377)
(25 446)
(25 582)
(25 897)
(25 123)
(27 251)
(25 311)
(23 930)
(20 142)
(19 551)
(19 938)
(21 002)
(21 296)
(23 188)
(23 647)
(25 185)
(32 971)
(32 126)
(34 069)
(38 555)
(38 857)
(39 449)
(46 885)
(45 397)
Other Items
(22 000)
2 083
3 143
3 435
(4 272)
(9 903)
(12 482)
(11 445)
(4 857)
(17 253)
(10 131)
(6 623)
40 839
51 083
31 152
(11 092)
(52 287)
(34 285)
(3 772)
29 185
42 201
10 991
1 201
2 396
(16 302)
(11 225)
(10 943)
(16 337)
(16 473)
(24 879)
(29 735)
(4 331)
(5 100)
3 523
32 887
99 957
99 230
145 723
88 066
6 550
47 693
Cash from Investing Activities
(38 802)
N/A
(15 608)
+60%
(14 964)
+4%
(14 676)
+2%
(22 512)
-53%
(28 359)
-26%
(31 077)
-10%
(31 358)
-1%
(25 344)
+19%
(38 645)
-52%
(35 825)
+7%
(32 735)
+9%
15 596
N/A
28 596
+83%
10 912
-62%
(32 025)
N/A
(75 251)
-135%
(57 662)
+23%
(29 218)
+49%
3 603
N/A
16 304
+352%
(14 132)
N/A
(26 050)
-84%
(22 915)
+12%
(40 232)
-76%
(31 367)
+22%
(30 495)
+3%
(36 275)
-19%
(37 475)
-3%
(46 175)
-23%
(52 923)
-15%
(27 978)
+47%
(30 285)
-8%
(29 448)
+3%
761
N/A
65 888
+8 558%
60 675
-8%
106 866
+76%
48 617
-55%
(40 335)
N/A
2 296
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
4 112
0
0
0
0
0
0
0
0
(728)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9 775)
(20 311)
Net Issuance of Debt
12 366
(367)
(422)
625
7 385
(7 072)
13 564
11 828
4 503
21 171
219
11 717
1 868
(4 531)
(4 836)
(4 668)
3 489
(1 027)
(8 049)
(19 773)
(19 293)
(12 371)
48 753
66 499
61 410
60 851
(4 489)
(23 430)
(19 464)
(6 146)
(12 575)
(14 722)
(22 554)
(1 942)
(28 284)
(43 394)
(36 958)
(41 636)
(33 631)
(19 868)
(21 377)
Cash Paid for Dividends
(13 173)
(3 152)
0
(6 933)
(6 933)
(10 701)
0
(11 331)
(11 332)
(12 045)
0
(12 172)
(12 317)
(12 450)
0
(12 801)
(6 186)
(12 933)
0
(341)
(6 817)
(13 629)
0
(9 513)
(14 767)
(15 868)
0
(19 837)
(14 655)
(13 399)
(13 399)
(15 470)
(15 468)
(17 506)
0
(18 058)
(18 120)
(18 798)
(18 798)
(17 434)
(25 372)
Other
(4 262)
(5 769)
(5 916)
(5 865)
(5 192)
4 032
3 646
3 411
1 905
(7 829)
(9 604)
(11 304)
(8 960)
(4 073)
(2 646)
(1 581)
(2 985)
(9 051)
(8 904)
(9 052)
(8 685)
(11 705)
(21 121)
(20 578)
(21 384)
(25 408)
(8 167)
(9 164)
(11 162)
(17 444)
(11 667)
(11 152)
(10 855)
(15 223)
(8 333)
(2 474)
(2 055)
(11 391)
(11 675)
(22 992)
(11 865)
Cash from Financing Activities
(5 068)
N/A
(9 288)
-83%
(9 488)
-2%
(12 171)
-28%
(4 740)
+61%
(13 741)
-190%
6 510
N/A
3 908
-40%
(4 924)
N/A
1 297
N/A
(21 432)
N/A
(11 760)
+45%
(15 298)
-30%
(21 054)
-38%
(19 932)
+5%
(19 050)
+4%
(15 803)
+17%
(23 011)
-46%
(29 887)
-30%
(42 099)
-41%
(41 719)
+1%
(38 433)
+8%
13 275
N/A
35 681
+169%
24 530
-31%
19 575
-20%
(28 524)
N/A
(52 431)
-84%
(45 281)
+14%
(36 989)
+18%
(37 641)
-2%
(41 344)
-10%
(48 877)
-18%
(34 671)
+29%
(54 123)
-56%
(63 926)
-18%
(57 133)
+11%
(71 825)
-26%
(64 104)
+11%
(70 069)
-9%
(78 925)
-13%
Change in Cash
Effect of Foreign Exchange Rates
(5 347)
(4 230)
(3 216)
(2 460)
(380)
(743)
223
901
909
1 458
(223)
(4 392)
(5 183)
3 295
(1 550)
6 970
1 298
(2 602)
2 401
(4 309)
1 406
(5 558)
12 733
10 196
7 971
681
(15 130)
(13 562)
(10 366)
(143)
732
(2 515)
(2 458)
(4 214)
(8 596)
(15 925)
(9 560)
(7 746)
(10 179)
12 171
14 933
Net Change in Cash
(8 569)
N/A
8 238
N/A
1 982
-76%
(24)
N/A
1 710
N/A
(6 101)
N/A
15 897
N/A
13 315
-16%
14 453
+9%
14 241
-1%
(9 321)
N/A
1 093
N/A
43 182
+3 851%
53 307
+23%
40 045
-25%
2 826
-93%
(46 809)
N/A
(34 898)
+25%
(6 257)
+82%
17 357
N/A
42 158
+143%
3 515
-92%
58 616
+1 568%
69 007
+18%
38 137
-45%
42 062
+10%
(20 534)
N/A
(32 847)
-60%
(20 183)
+39%
(10 217)
+49%
(20 105)
-97%
(1 885)
+91%
(13 601)
-622%
(13 968)
-3%
6 705
N/A
48 100
+617%
59 375
+23%
81 673
+38%
37 603
-54%
(32 571)
N/A
(4 672)
+86%
Free Cash Flow
Free Cash Flow
23 846
N/A
19 673
-17%
11 544
-41%
11 172
-3%
11 102
-1%
18 287
+65%
21 647
+18%
19 951
-8%
23 327
+17%
28 739
+23%
22 465
-22%
23 869
+6%
22 823
-4%
19 983
-12%
30 375
+52%
25 998
-14%
19 983
-23%
25 000
+25%
25 001
+0%
34 580
+38%
40 268
+16%
36 515
-9%
31 407
-14%
20 734
-34%
21 937
+6%
33 031
+51%
34 063
+3%
49 483
+45%
51 937
+5%
51 794
0%
46 539
-10%
46 306
-1%
42 833
-7%
21 394
-50%
36 537
+71%
27 993
-23%
26 839
-4%
15 521
-42%
23 819
+53%
18 777
-21%
11 627
-38%

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