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AMX America Movil SAB de CV Cashflow Statement

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Annual cashflow statement for America Movil SAB de CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line121,34767,393253,33780,790
Depreciation
Amortisation
Non-Cash Items27,08494,843-74,10965,766
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-73,068-45,652-83,673225,287-59,631
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 Activities234,278280,828258,182225,287238,710
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-11,233-6,00381,5505,495731
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-1,91416,1722,762-4,979-7,103