FMX — Fomento Economico Mexicano SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00
- $315.59bn
- $321.33bn
- MXN702.69bn
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 38,524 | 18,575 | 51,956 | 49,138 | 89,648 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,932 | 20,365 | 1,565 | -8,076 | -36,737 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,628 | -13,816 | -8,418 | -17,224 | -32,550 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 61,638 | 53,173 | 73,090 | 54,365 | 54,378 |
Capital Expenditures | -25,123 | -20,142 | -20,299 | -31,472 | -38,120 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10,991 | -11,225 | -25,876 | 2,024 | 144,986 |
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 | -14,132 | -31,367 | -46,175 | -29,448 | 106,866 |
Financing Cash Flow Items | -11,705 | -25,408 | -17,444 | -15,223 | -11,391 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -38,433 | 19,575 | -36,989 | -34,671 | -71,825 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,515 | 42,062 | -10,217 | -13,968 | 81,673 |