AMX — America Movil SAB de CV Cashflow Statement
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Last trade - 00:00- $74.68bn
- $114.72bn
- MXN943.64bn
Annual cashflow statement for America Movil SAB de CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 253,337 | 125,745 | 115,334 | 62,830 | 88,117 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -94,006 | 29,480 | 31,222 | 95,713 | 101,417 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63,776 | -88,571 | -50,249 | -83,330 | -97,939 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 258,182 | 225,287 | 248,092 | 239,341 | 272,399 |
| Capital Expenditures | -158,071 | -157,854 | -156,339 | -130,835 | -130,817 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 81,550 | 5,495 | -8,651 | 1,599 | 7,917 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76,521 | -152,359 | -164,989 | -129,236 | -122,900 |
| Financing Cash Flow Items | -23,892 | -26,922 | -35,296 | -33,392 | -33,063 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177,366 | -73,348 | -84,947 | -103,122 | -148,141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,762 | -4,979 | -7,103 | 10,054 | -1,698 |