Wal-Mart de México, S.A.B. de C.V.
WMMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,827,384 | $68,606,737 | $63,366,559 | $57,295,648 |
| Dep. & Amort. | $22,639,474 | $20,577,439 | $19,359,205 | $18,305,881 |
| Deferred Tax | $0 | $0 | $0 | -$13,080,343 |
| Stock-Based Comp. | $493,766 | $478,401 | $384,953 | $354,257 |
| Change in WC | -$9,119,295 | $9,256,238 | -$22,784,656 | -$3,670,026 |
| Other Non-Cash | $4,794,206 | -$13,797,232 | $4,143,362 | $5,676,178 |
| Operating Cash Flow | $72,635,535 | $85,121,583 | $64,469,423 | $64,881,595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,763,789 | -$28,792,178 | -$21,303,739 | -$20,466,364 |
| Net Acquisitions | $0 | -$169,800 | $459,402 | $388,548 |
| Inv. Purchases | $0 | $0 | $0 | -$78,778 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$309,770 |
| Other Inv. Act. | $4,229,029 | -$799,614 | $527,460 | $1,336,221 |
| Investing Cash Flow | -$30,534,760 | -$29,761,592 | -$20,316,877 | -$19,130,143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,355,100 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$987,642 | $0 | $0 |
| Dividends Paid | -$37,399,452 | -$46,348,607 | -$29,558,038 | -$28,188,741 |
| Other Fin. Act. | -$42,902 | -$11,215,675 | -$10,083,251 | -$9,307,271 |
| Financing Cash Flow | -$49,797,454 | -$58,551,924 | -$39,641,289 | -$37,496,012 |
| Forex Effect | $3,541,276 | -$3,566,273 | $99,399 | -$1,109,265 |
| Net Chg. in Cash | -$4,155,403 | -$6,758,206 | $4,610,656 | $7,146,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,668,985 | $47,427,191 | $42,816,535 | $35,670,360 |
| End Cash | $36,513,582 | $40,668,985 | $47,427,191 | $42,816,535 |
| Free Cash Flow | $37,871,746 | $56,329,405 | $43,165,684 | $44,415,231 |