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 | $65,669 | $65,689 | $49,138 | $51,956 |
| Dep. & Amort. | $39,310 | $34,017 | $30,527 | $27,987 |
| Deferred Tax | $0 | $0 | -$866 | -$854 |
| Stock-Based Comp. | $0 | $943 | $866 | $854 |
| Change in WC | -$8,290 | -$13,150 | -$201 | $5,969 |
| Other Non-Cash | -$24,202 | -$37,820 | -$6,888 | -$12,822 |
| Operating Cash Flow | $71,510 | $49,679 | $72,576 | $73,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,682 | -$34,814 | -$32,440 | -$20,299 |
| Net Acquisitions | $16,756 | $160,245 | -$39,207 | -$10,274 |
| Inv. Purchases | -$8,740 | -$26,924 | -$2,066 | -$24,239 |
| Inv. Sales/Matur. | $167 | $0 | $21,830 | $213 |
| Other Inv. Act. | $2,377 | $33,785 | $5,451 | $8,424 |
| Investing Cash Flow | -$33,122 | $132,292 | -$46,432 | -$46,175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,279 | -$41,636 | -$1,942 | -$4,985 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,311 | $0 | $0 | $0 |
| Dividends Paid | -$25,080 | -$18,798 | -$17,506 | -$13,399 |
| Other Fin. Act. | -$21,379 | -$32,118 | -$16,450 | -$18,605 |
| Financing Cash Flow | -$84,049 | -$92,552 | -$35,898 | -$36,989 |
| Forex Effect | $19,406 | -$7,746 | -$4,214 | -$143 |
| Net Chg. in Cash | -$25,278 | $81,673 | -$13,968 | -$10,217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165,112 | $83,439 | $97,407 | $107,624 |
| End Cash | $139,834 | $165,112 | $83,439 | $97,407 |
| Free Cash Flow | $24,197 | $11,559 | $40,136 | $52,791 |