FMX — Fomento Economico Mexicano SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00- $180.49bn
- $192.40bn
- MXN840.95bn
Annual cashflow statement for Fomento Economico Mexicano SAB de CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | 51,956 | 49,138 | 89,648 | 65,669 | 33,053 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,565 | -8,076 | -36,737 | 4,622 | 37,933 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,418 | -17,224 | -32,550 | -37,114 | -44,044 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 73,090 | 54,365 | 54,378 | 72,487 | 71,384 |
| Capital Expenditures | -21,296 | -32,971 | -38,857 | -47,746 | -43,432 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24,879 | 3,523 | 145,723 | 14,624 | 41,371 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46,175 | -29,448 | 106,866 | -33,122 | -2,061 |
| Financing Cash Flow Items | -17,444 | -15,223 | -11,391 | -21,379 | -15,205 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36,989 | -34,671 | -71,825 | -84,049 | -92,000 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,217 | -13,968 | 81,673 | -25,278 | -31,855 |