Fomento Económico Mexican...

NYSE: FMX · Real-Time Price · USD
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Pre-market: Aug 15, 2025, 08:00 AM EDT

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

Financials in MXN. Fiscal year is January - December.
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