AMX — America Movil SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00
- $57.22bn
- $91.77bn
- MXN816.01bn
- 79
- 73
- 83
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 121,347 | 67,393 | 253,337 | — | 80,790 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 27,084 | 94,843 | -74,109 | — | 65,766 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -73,068 | -45,652 | -83,673 | 225,287 | -59,631 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 234,278 | 280,828 | 258,182 | 225,287 | 238,710 |
Capital Expenditures | -151,847 | -129,555 | -158,071 | -157,854 | -156,339 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11,233 | -6,003 | 81,550 | 5,495 | 731 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -163,080 | -135,557 | -76,521 | -152,359 | -155,607 |
Financing Cash Flow Items | -28,130 | -29,526 | -23,892 | -26,922 | -35,296 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -71,305 | -126,910 | -177,366 | -73,348 | -84,947 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,914 | 16,172 | 2,762 | -4,979 | -7,103 |