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 | $65,669,000 | $65,689,000 | $49,138,000 | $51,956,000 |
| Dep. & Amort. | $39,310,000 | $34,017,000 | $30,527,000 | $27,987,000 |
| Deferred Tax | $0 | $0 | -$866,000 | -$854,000 |
| Stock-Based Comp. | $0 | $943,000 | $866,000 | $854,000 |
| Change in WC | -$8,290,000 | -$13,150,000 | -$201,000 | $5,969,000 |
| Other Non-Cash | -$24,202,000 | -$37,820,000 | -$6,888,000 | -$12,822,000 |
| Operating Cash Flow | $71,510,000 | $49,679,000 | $72,576,000 | $73,090,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,682,000 | -$34,814,000 | -$32,440,000 | -$20,299,000 |
| Net Acquisitions | $16,756,000 | $160,245,000 | -$39,207,000 | -$10,274,000 |
| Inv. Purchases | -$8,740,000 | -$26,924,000 | -$2,066,000 | -$24,239,000 |
| Inv. Sales/Matur. | $167,000 | $0 | $21,830,000 | $213,000 |
| Other Inv. Act. | $2,377,000 | $33,785,000 | $5,451,000 | $8,424,000 |
| Investing Cash Flow | -$33,122,000 | $132,292,000 | -$46,432,000 | -$46,175,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,279,000 | -$41,636,000 | -$1,942,000 | -$4,985,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,311,000 | $0 | $0 | $0 |
| Dividends Paid | -$25,080,000 | -$18,798,000 | -$17,506,000 | -$13,399,000 |
| Other Fin. Act. | -$21,379,000 | -$32,118,000 | -$16,450,000 | -$18,605,000 |
| Financing Cash Flow | -$84,049,000 | -$92,552,000 | -$35,898,000 | -$36,989,000 |
| Forex Effect | $19,406,000 | -$7,746,000 | -$4,214,000 | -$143,000 |
| Net Chg. in Cash | -$25,278,000 | $81,673,000 | -$13,968,000 | -$10,217,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165,112,000 | $83,439,000 | $97,407,000 | $107,624,000 |
| End Cash | $139,834,000 | $165,112,000 | $83,439,000 | $97,407,000 |
| Free Cash Flow | $24,197,000 | $11,559,000 | $40,136,000 | $52,791,000 |