America Movil S.A.B. DE C.V. ADR (AMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,100,000 | 6,827,000 | 6,477,000 | 12,308,000 | 3,379,000 |
| Depreciation Amortization | 8,098,000 | 8,985,000 | 8,171,000 | 7,901,000 | 8,233,000 |
| Accounts receivable | -206,000 | -1,137,000 | -350,000 | 334,000 | 157,000 |
| Other Working Capital | -5,197,000 | -4,212,000 | -5,572,000 | -4,159,000 | -2,411,000 |
| Other Operating Activity | 6,013,000 | 4,223,000 | 2,879,000 | -3,841,000 | 4,721,000 |
| Operating Cash Flow | $11,808,000 | $14,686,000 | $11,605,000 | $12,543,000 | $14,079,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 233,000 | 24,000 | 499,000 | -163,000 | -435,000 |
| PPE Investments | -5,559,000 | -7,343,000 | -7,335,000 | -6,707,000 | -5,451,000 |
| Net Acquisitions | 68,000 | 205,000 | -935,000 | -32,000 | -8,000 |
| Purchase Of Investment | -379,000 | -1,431,000 | -54,000 | N/A | -3,000 |
| Sale Of Investment | N/A | N/A | 298,000 | 3,679,000 | 30,000 |
| Purchase Sale Intangibles | -876,000 | -1,494,000 | -601,000 | -621,000 | -1,035,000 |
| Other Investing Activity | -739,000 | -1,222,000 | -321,000 | -493,000 | -929,000 |
| Investing Cash Flow | $-6,376,000 | $-9,767,000 | $-7,848,000 | $-3,716,000 | $-6,796,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,929,000 | 14,762,000 | 9,705,000 | 4,551,000 | 13,911,000 |
| Debt Repayment | -11,483,000 | -12,711,000 | -7,486,000 | -7,388,000 | -16,573,000 |
| Common Stock Repurchased | -1,122,000 | -848,000 | -1,347,000 | -1,785,000 | -254,000 |
| Dividend Paid | -1,530,000 | -1,803,000 | -1,521,000 | -1,352,000 | -481,000 |
| Other Financing Activity | -3,882,000 | -4,428,000 | -3,129,000 | -2,644,000 | -2,965,000 |
| Financing Cash Flow | $-5,088,000 | $-5,028,000 | $-3,778,000 | $-8,618,000 | $-6,362,000 |
| Exchange Rate Effect | 152,000 | -311,000 | -235,000 | -74,000 | -110,000 |
| Beginning Cash Position | 1,312,000 | 1,995,000 | 1,992,000 | 1,744,000 | 990,000 |
| End Cash Position | 1,808,000 | 1,574,000 | 1,736,000 | 1,879,000 | 1,801,000 |
| Net Cash Flow | $496,000 | $-421,000 | $-256,000 | $135,000 | $811,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,808,000 | 14,686,000 | 11,605,000 | 12,543,000 | 14,079,000 |
| Capital Expenditure | -5,579,000 | -7,760,000 | -7,530,000 | -7,058,000 | -5,459,000 |
| Free Cash Flow | 6,229,000 | 6,926,000 | 4,075,000 | 5,485,000 | 8,620,000 |