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

NYSE - NYSE Delayed price. Currency in USD
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115.90-0.48 (-0.41%)
At close: 04:00PM EDT
115.90 0.00 (0.00%)
After hours: 07:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
67,741,000
23,909,000
28,494,000
-1,930,000
Depreciation & amortisation
-
30,527,000
27,987,000
28,049,000
Change in working capital
-
-201,000
5,969,000
2,528,000
Accounts receivable
-
-7,777,000
-6,050,000
2,551,000
Inventory
-
-7,726,000
-7,835,000
-247,000
Accounts payable
-
13,339,000
19,931,000
-1,847,000
Other working capital
-
40,136,000
52,791,000
33,031,000
Other non-cash items
-
14,290,000
12,081,000
12,507,000
Net cash provided by operating activities
-
72,576,000
73,090,000
53,173,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-32,440,000
-20,299,000
-20,142,000
Acquisitions, net
-
-40,800,000
-10,274,000
-31,160,000
Purchases of investments
-
-2,066,000
-24,239,000
-405,000
Sales/maturities of investments
-
21,830,000
213,000
14,149,000
Other investing activities
-
-1,335,000
-784,000
-556,000
Net cash used for investing activities
-
-46,432,000
-46,175,000
-31,367,000
Cash flows from financing activities
Debt repayment
-
-19,279,000
-46,034,000
-68,520,000
Dividends paid
-
-17,506,000
-13,399,000
-15,868,000
Other financing activities
-
-1,229,000
-2,937,000
-11,225,000
Net cash used provided by (used for) financing activities
-
-35,898,000
-36,989,000
19,575,000
Net change in cash
-
-9,754,000
-10,074,000
41,381,000
Cash at beginning of period
-
97,407,000
107,624,000
65,562,000
Cash at end of period
-
83,439,000
97,407,000
107,624,000
Free cash flow
Operating cash flow
-
72,576,000
73,090,000
53,173,000
Capital expenditure
-
-32,440,000
-20,299,000
-20,142,000
Free cash flow
-
40,136,000
52,791,000
33,031,000