Wal-Mart de México, S.A.B. de C.V.
WMMVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,827 | $51,590 | $63,367 | $57,296 |
| Dep. & Amort. | $22,639 | $20,577 | $19,359 | $18,306 |
| Deferred Tax | $0 | -$1,365 | -$925 | -$13,080 |
| Stock-Based Comp. | $494 | $478 | $385 | $354 |
| Change in WC | -$9,119 | $9,848 | -$22,785 | -$3,670 |
| Other Non-Cash | $4,794 | $3,993 | $5,069 | $5,676 |
| Operating Cash Flow | $72,636 | $85,122 | $64,469 | $64,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,764 | -$28,792 | -$21,304 | -$20,466 |
| Net Acquisitions | $0 | -$170 | $459 | $389 |
| Inv. Purchases | $0 | $0 | $0 | -$79 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$310 |
| Other Inv. Act. | $4,229 | -$800 | $527 | $1,336 |
| Investing Cash Flow | -$30,535 | -$29,762 | -$20,317 | -$19,130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,355 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$988 | $0 | $0 |
| Dividends Paid | -$37,399 | -$46,349 | -$29,558 | -$28,189 |
| Other Fin. Act. | -$43 | -$11,216 | -$10,083 | -$9,307 |
| Financing Cash Flow | -$49,797 | -$58,552 | -$39,641 | -$37,496 |
| Forex Effect | $3,541 | -$3,566 | $99 | -$1,109 |
| Net Chg. in Cash | -$4,155 | -$6,758 | $4,611 | $7,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,669 | $47,427 | $42,817 | $35,670 |
| End Cash | $36,514 | $40,669 | $47,427 | $42,817 |
| Free Cash Flow | $37,872 | $56,329 | $43,166 | $44,415 |