Fomento Economico Mexicano S.A.B. DE C.V. ADR (FMX)
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[[ session ]] by (Cboe BZX)
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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 | 3,149,000 | 5,305,000 | 2,520,000 | 2,533,000 | 934,000 |
| Depreciation Amortization | 1,885,000 | 2,013,000 | 1,566,000 | 1,364,000 | 1,410,000 |
| Accounts receivable | -468,000 | -717,000 | -399,000 | -295,000 | 128,000 |
| Accounts payable and accrued liabilities | 555,000 | 661,000 | 684,000 | 972,000 | -93,000 |
| Other Working Capital | -448,000 | -180,000 | -47,000 | 292,000 | 127,000 |
| Other Operating Activity | -1,244,000 | -4,141,000 | -601,000 | -1,302,000 | 167,000 |
| Operating Cash Flow | $3,429,000 | $2,941,000 | $3,723,000 | $3,564,000 | $2,673,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -32,000 | -105,000 |
| PPE Investments | -2,052,000 | -2,009,000 | -1,525,000 | -844,000 | -915,000 |
| Net Acquisitions | -652,000 | 1,256,000 | -2,066,000 | -469,000 | -1,178,000 |
| Purchase Of Investment | -468,000 | -1,696,000 | -183,000 | -85,000 | -65,000 |
| Sale Of Investment | 1,200,000 | 9,802,000 | 1,202,000 | -1,146,000 | 711,000 |
| Purchase Sale Intangibles | -174,000 | -196,000 | -114,000 | -98,000 | -75,000 |
| Other Investing Activity | 385,000 | 475,000 | 189,000 | 324,000 | -27,000 |
| Investing Cash Flow | $-1,587,000 | $7,828,000 | $-2,383,000 | $-2,252,000 | $-1,579,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,000 | 665,000 | 830,000 | 1,944,000 | 6,504,000 |
| Debt Repayment | -305,000 | -2,569,000 | -507,000 | -1,889,000 | -3,181,000 |
| Common Stock Repurchased | -974,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,203,000 | -1,112,000 | -898,000 | -653,000 | -798,000 |
| Other Financing Activity | -1,607,000 | -2,459,000 | -1,267,000 | -1,206,000 | -1,542,000 |
| Financing Cash Flow | $-4,031,000 | $-5,475,000 | $-1,842,000 | $-1,804,000 | $983,000 |
| Exchange Rate Effect | 930,000 | -460,000 | -214,000 | -6,000 | 37,000 |
| Beginning Cash Position | 7,917,000 | 4,937,000 | 4,996,000 | 5,246,000 | 3,296,000 |
| End Cash Position | 6,705,000 | 9,770,000 | 4,280,000 | 4,748,000 | 5,410,000 |
| Net Cash Flow | $-1,212,000 | $4,833,000 | $-716,000 | $-498,000 | $2,114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,429,000 | 2,941,000 | 3,723,000 | 3,564,000 | 2,673,000 |
| Capital Expenditure | -2,094,000 | -2,060,000 | -1,549,000 | -892,000 | -938,000 |
| Free Cash Flow | 1,335,000 | 881,000 | 2,174,000 | 2,672,000 | 1,735,000 |