Fomento Económico Mexicano S.A.B. de C.V. (FMX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fomento Económico Mexican...

    NYSE: FMX · Real-Time Price · USD
    98.54
    1.61 (1.66%)
    At close: Sep 26, 2025, 3:59 PM
    98.51
    -0.03%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    Fomento Económico Mexicano S.A.B. de C.V. Cash Flow Statement

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 65.67B 65.69B 49.14B 51.96B
    Depreciation & Amortization
    		 39.31B 34.02B 30.53B 27.99B
    Stock-Based Compensation
    		 n/a 943M 866M 854M
    Other Working Capital
    		 -3.39B -5.76B 1.96B -77M
    Other Non-Cash Items
    		 -25.18B -37.82B -6.89B -12.82B
    Deferred Income Tax
    		 n/a n/a -866M -854M
    Change in Working Capital
    		 -8.29B -13.15B -201M 5.97B
    Operating Cash Flow
    		 71.51B 49.68B 72.58B 73.09B
    Capital Expenditures
    		 -47.31B -38.12B -32.44B -20.3B
    Cash Acquisitions
    		 16.76B 160.25B -39.21B -10.27B
    Purchase of Investments
    		 -8.74B -26.92B -2.07B -24.24B
    Sales Maturities Of Investments
    		 167M n/a 21.83B 213M
    Other Investing Acitivies
    		 2.38B 33.78B 5.45B 8.42B
    Investing Cash Flow
    		 -33.12B 132.29B -46.43B -46.17B
    Debt Repayment
    		 -17.28B -41.64B -1.94B -4.99B
    Common Stock Repurchased
    		 -20.31B n/a n/a n/a
    Dividend Paid
    		 -25.08B -18.8B -17.51B -13.4B
    Other Financial Acitivies
    		 -21.38B -32.12B -16.45B -18.61B
    Financial Cash Flow
    		 -84.05B -92.55B -35.9B -36.99B
    Net Cash Flow
    		 -25.28B 81.67B -13.97B -10.22B
    Free Cash Flow
    		 24.2B 11.56B 40.14B 52.79B

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