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Mexico - Delayed Quote MXN

Fomento Económico Mexicano, S.A.B. de C.V. (FEMSAUBD.MX)

198.22
-0.50
(-0.25%)
At close: May 5 at 1:59:55 PM CST
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
71,510,000
49,679,000
72,576,000
73,090,000
Investing Cash Flow
--
-33,122,000
132,292,000
-46,432,000
-46,175,000
Financing Cash Flow
--
-84,049,000
-92,552,000
-35,898,000
-36,989,000
End Cash Position
--
139,834,000
165,112,000
83,439,000
97,407,000
Capital Expenditure
--
-47,313,000
-38,120,000
-31,472,000
-19,484,000
Issuance of Debt
--
1,207,000
11,238,000
15,855,000
39,888,000
Repayment of Debt
--
-18,486,000
-52,874,000
-17,797,000
-44,873,000
Repurchase of Capital Stock
--
-20,311,000
--
--
--
Free Cash Flow
--
24,197,000
11,559,000
41,104,000
53,606,000
12/31/2021 - 1/3/2000

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