Fomento Económico Mexicano, S.A.B. de C.V.
FMXUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $66 | $49 | $52 |
| Dep. & Amort. | $39 | $34 | $31 | $28 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$8 | -$13 | -$0 | $6 |
| Other Non-Cash | -$24 | -$38 | -$7 | -$13 |
| Operating Cash Flow | $72 | $50 | $73 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$35 | -$32 | -$20 |
| Net Acquisitions | $17 | $160 | -$39 | -$10 |
| Inv. Purchases | -$9 | -$27 | -$2 | -$24 |
| Inv. Sales/Matur. | $0 | $0 | $22 | $0 |
| Other Inv. Act. | $2 | $34 | $5 | $8 |
| Investing Cash Flow | -$33 | $132 | -$46 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$42 | -$2 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | $0 | $0 | $0 |
| Dividends Paid | -$25 | -$12 | -$18 | -$13 |
| Other Fin. Act. | -$21 | -$32 | -$16 | -$19 |
| Financing Cash Flow | -$84 | -$93 | -$36 | -$37 |
| Forex Effect | $19 | -$8 | -$4 | -$0 |
| Net Chg. in Cash | -$25 | $82 | -$14 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $83 | $97 | $108 |
| End Cash | $140 | $165 | $83 | $97 |
| Free Cash Flow | $24 | $12 | $40 | $53 |