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Fomento Economico Mexicano UBD (FEMSAUBD)

Mexico
Currency in MXN
179.72
+0.15(+0.08%)
Closed

FEMSAUBD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa61,63853,17373,09072,57649,679
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+26.07%-13.73%+37.46%-0.7%-31.55%
aa.aaaa.aaaa.aaaa.aaaa.aa20,699-1,93028,49523,90965,689
aa.aaaa.aaaa.aaaa.aaaa.aa25,81026,51226,51429,21532,564
aa.aaaa.aaaa.aaaa.aaaa.aa-1,5371,4731,3121,453
aa.aaaa.aaaa.aaaa.aaaa.aa13,07624,52611,18816,369-48,054
aa.aaaa.aaaa.aaaa.aaaa.aa2,0532,5285,4201,771-1,973
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,131-31,367-46,175-46,432132,292
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+75.69%-121.97%-47.21%-0.56%+384.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-22,926-18,660-17,572-29,354-34,814
aa.aaaa.aaaa.aaaa.aaaa.aa6554611,436462857
aa.aaaa.aaaa.aaaa.aaaa.aa-7,136-23,421--24,182-4,210
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,27610,253-30,0396,642170,459
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-38,43419,575-36,989-35,898-92,552
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-66.76%+150.93%-288.96%+2.95%-157.82%
aa.aaaa.aaaa.aaaa.aaaa.aa18,280129,37139,88815,85511,238
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18,280129,37139,88815,85511,238
aa.aaaa.aaaa.aaaa.aaaa.aa-30,651-68,520-44,873-17,797-52,874
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30,651-68,520-44,873-17,797-52,874
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,629-15,868-13,399-17,506-12,247
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,434-25,408-18,605-16,450-38,669
aa.aaaa.aaaa.aaaa.aaaa.aa-5,558681-143-4,214-7,746
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,51542,062-10,217-13,96881,673
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa62,04765,562107,62497,40783,439
aa.aaaa.aaaa.aaaa.aaaa.aa65,562107,62497,40783,439165,112
aa.aaaa.aaaa.aaaa.aaaa.aa26,169.524,43639,079.7518,077.6315,096.75
aa.aaaa.aaaa.aaaa.aaaa.aa+232.52%-6.62%+59.93%-53.74%-16.49%
aa.aaaa.aaaa.aaaa.aaaa.aa5.71%6.14%9.40%7.58%1.46%
* In Millions of MXN (except for per share items)