Fomento Económico Mexican... (FMX)
NYSE: FMX
· Real-Time Price · USD
85.39
0.84 (0.99%)
At close: Aug 15, 2025, 12:46 PM
Fomento Económico Mexicano S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.81B | 5.37B | 5.9B | 12.59B | 2.87B | 1.72B | 9.74B | 6.16B | 48.07B | 3.93B | 10.75B | 5.23B | 4B | 6.73B | 14.11B | 3.09B | 4.57B |
Depreciation & Amortization | 10.89B | 10.48B | 9.49B | 9.53B | 9.81B | 6.62B | 9.67B | 8.1B | 8.17B | 8.29B | 6.51B | 7.32B | 7.1B | 5.89B | 6.94B | 6.86B | 6.82B |
Stock-Based Compensation | n/a | 947M | n/a | n/a | n/a | 943M | n/a | n/a | n/a | 866M | n/a | n/a | n/a | 854M | n/a | n/a | n/a |
Other Working Capital | -2.42B | 4.6B | -1.91B | -1.38B | -4.7B | 4.07B | 19.45B | -15.86B | -2.25B | 2.3B | -704M | 44.44M | 670.56M | 788.47M | -97.07M | -371.68M | -396.71M |
Other Non-Cash Items | -8.04B | 17.26B | 2.72B | -840.35M | 6.23B | -372.04M | -12.75B | 6.73B | -50.59B | 22.09B | -6.48B | 11.15B | 2.06B | 12.13B | 3.51B | 15.42B | 134.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.73B | -6.41B | -7.13B | -3.05B | -3.27B | -1.43B | 18.24B | -6.56B | -2.81B | -208M | -5.83B | -1.27B | -2.93B | -5.91B | -6.35B | -3.17B | 1.47B |
Operating Cash Flow | 6.93B | 27.65B | 10.97B | 18.23B | 15.64B | 7.49B | 24.91B | 14.44B | 2.84B | 34.96B | 4.95B | 22.43B | 10.23B | 19.68B | 18.21B | 22.21B | 12.99B |
Capital Expenditures | -8.96B | -14.4B | -12.49B | -11.45B | -5.35B | -12.22B | -11.02B | -6.24B | -5.34B | -10.46B | -7.57B | -5.42B | -5.9B | -4.36B | -5.99B | -4.72B | -3.22B |
Cash Acquisitions | 3.13B | 161M | -7.68B | n/a | n/a | -1.23B | 2.38B | -22M | -2.96B | -21.33B | 8.99B | -8.67B | -3.18B | -8.05B | -1.56B | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.09B | -15.52B | 48.77B | -349M | -14.82B | 44.53B | -6.41B | 83.45B | 49.75B | -19.04B | 503M | 26.12B | -484M | -12.07B | 1.04B | -8.19B | 948M |
Investing Cash Flow | -22.92B | -29.76B | 28.6B | -11.79B | -20.17B | 31.09B | -17.43B | 77.18B | 41.45B | -50.82B | 1.92B | 12.03B | -9.56B | -24.48B | -6.51B | -12.92B | -2.27B |
Debt Repayment | -4.87B | n/a | n/a | -5.94B | -8.93B | 6.05B | -5.29B | -19.23B | -23.16B | 16.97B | -10.14B | -4.6B | -4.18B | 3.17B | -2.93B | -2.45B | -2.79B |
Common Stock Repurchased | -1.29B | 148K | -10.54B | -9.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.05B | -9.08B | -8.08B | -7.92B | n/a | -2.82B | -139M | -9.29B | n/a | -8.7B | -77M | -8.73B | n/a | -6.66B | -79M | -6.66B | n/a |
Other Financial Acitivies | -3.41B | -9.86B | 2.55B | -8.32B | -8.15B | -37.77B | -2.81B | 3.02B | -1.11B | -8.26B | -3.19B | -2.87B | -2.13B | -8.89B | -3.46B | -3.38B | -2.87B |
Financial Cash Flow | -15.62B | -18.94B | -16.06B | -31.96B | -17.08B | -34.55B | -8.24B | -25.49B | -24.27B | 12M | -13.4B | -16.2B | -6.31B | -12.37B | -6.46B | -12.49B | -5.66B |
Net Cash Flow | -30.49B | -15.94B | 34.34B | -16.1B | -27.58B | 4.67B | 6.45B | 54.06B | 16.49B | -17.63B | -4.83B | 12.68B | -4.18B | -17.26B | 6.88B | -5.54B | 5.7B |
Free Cash Flow | -2.03B | 13.25B | -1.52B | 6.78B | 10.29B | -4.73B | 13.89B | 8.19B | -2.49B | 24.5B | -2.62B | 17.01B | 4.33B | 15.31B | 12.22B | 17.48B | 9.78B |