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Fomento Económico Mexicano, S.A.B. de C.V. (FEMSAUB.MX)

Mexico - Mexico Delayed price. Currency in MXN
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155.000.00 (0.00%)
At close: 10:15AM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,975,000
65,689,000
23,909,000
28,495,000
-1,930,000
Depreciation & amortisation
-
34,017,000
30,527,000
27,987,000
28,049,000
Change in working capital
-
-1,973,000
1,771,000
5,420,000
2,528,000
Accounts receivable
-
-12,125,000
-5,685,000
-4,278,000
2,551,000
Inventory
-
-6,442,000
-6,860,000
-6,623,000
-247,000
Accounts payable
-
11,177,000
12,006,000
17,075,000
-1,847,000
Other working capital
-
11,559,000
41,104,000
53,606,000
33,031,000
Other non-cash items
-
-4,920,000
14,329,000
12,045,000
12,507,000
Net cash provided by operating activities
-
49,679,000
72,576,000
73,090,000
53,173,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-38,120,000
-31,472,000
-19,484,000
-20,142,000
Acquisitions, net
-
-5,412,000
-24,724,000
-662,000
-31,160,000
Purchases of investments
-
-26,924,000
-560,000
-23,504,000
-405,000
Sales/maturities of investments
-
0
21,830,000
213,000
14,149,000
Other investing activities
-
-1,512,000
-2,818,000
-229,000
-556,000
Net cash used for investing activities
-
132,292,000
-46,432,000
-46,175,000
-31,367,000
Cash flows from financing activities
Debt repayment
-
-52,874,000
-17,797,000
-44,873,000
-68,520,000
Dividends paid
-
-18,798,000
-17,506,000
-13,399,000
-15,868,000
Other financing activities
-
5,914,000
-1,588,000
-2,949,000
-11,225,000
Net cash used provided by (used for) financing activities
-
-71,825,000
-34,671,000
-35,578,000
19,575,000
Net change in cash
-
89,419,000
-9,754,000
-10,074,000
41,381,000
Cash at beginning of period
-
83,439,000
97,407,000
107,624,000
65,562,000
Cash at end of period
-
165,112,000
83,439,000
97,407,000
107,624,000
Free cash flow
Operating cash flow
-
49,679,000
72,576,000
73,090,000
53,173,000
Capital expenditure
-
-38,120,000
-31,472,000
-19,484,000
-20,142,000
Free cash flow
-
11,559,000
41,104,000
53,606,000
33,031,000