América Móvil, S.A.B. de C.V.
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
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Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q3 |
Q4 |
Q3 |
Q1 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
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2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2013 |
2013 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
63,054.72 |
20,565.92 |
104,048.91 |
50,316.84 |
51,933.38 |
17,351.52 |
3,895.55 |
54,703.15 |
60,315.30 |
17,703.88 |
2,740.33 |
66,273.46 |
72,992.10 |
48,701.72 |
4,044.71 |
82,404.76 |
86,777.38 |
31,215.48 |
89,217.68 |
67,712.49 |
63,994.11 |
13,354.19 |
107,192.70 |
53,801.64 |
66,418.01 |
20,918.18 |
78,964.24 |
42,219.38 |
58,484.80 |
38,103.95 |
82,305.18 |
55,150.26 |
48,549.06 |
49,793.56 |
1,622.23 |
3,710.98 |
38,367.57 |
34,633.94 |
5,402.24 |
4,352.57 |
61,985.07 |
51,369.95 |
81,269.08 |
67,190.71 |
39,864.76 |
| Amortyzacja |
37,606.40 |
39,825.60 |
36,458.98 |
38,352.55 |
38,391.06 |
38,583.47 |
1,713.19 |
39,641.29 |
41,716.58 |
41,304.59 |
1,620.69 |
40,347.85 |
40,241.04 |
-40,508.89 |
1,485.11 |
41,394.29 |
41,739.97 |
38,676.91 |
34,708.38 |
40,453.54 |
40,971.31 |
39,984.07 |
34,170.64 |
36,462.89 |
39,376.68 |
41,412.49 |
37,664.21 |
38,849.93 |
38,200.59 |
41,140.16 |
37,128.00 |
37,671.29 |
35,224.29 |
33,692.27 |
1,631.51 |
1,867.56 |
31,999.76 |
30,533.76 |
2,172.01 |
2,242.20 |
26,366.81 |
25,522.60 |
44,716.89 |
41,979.47 |
46,234.46 |
| Zysk netto |
-1,092.50 |
13,493.55 |
18,062.01 |
2,028.37 |
25,874.61 |
30,145.62 |
703.51 |
14,564.15 |
13,683.48 |
30,797.06 |
6,431.68 |
15,810.79 |
42,815.71 |
1,810.25 |
1,876.38 |
18,902.05 |
19,500.20 |
-28,861.93 |
20,773.83 |
13,042.86 |
14,361.62 |
19,552.58 |
14,484.45 |
18,881.47 |
434.76 |
18,765.52 |
-11,295.07 |
-9,547.22 |
14,313.39 |
35,854.82 |
-5,972.40 |
2,123.31 |
7,700.14 |
4,798.38 |
909.14 |
-170.48 |
14,048.10 |
8,227.40 |
206.65 |
772.93 |
18,564.60 |
26,321.96 |
9,480.50 |
6,426.59 |
18,702.74 |
| Zmiana w kapitale pracującym |
-16,341.84 |
-44,123.11 |
26,030.69 |
-20,306.37 |
1,775.64 |
-34,075.72 |
886.68 |
-9,519.65 |
-8,870.33 |
-45,482.85 |
909.81 |
-12,278.12 |
-501.21 |
-20,060.73 |
84.07 |
2,884.21 |
15,288.38 |
-6,581.75 |
2,502.30 |
441.86 |
4,163.20 |
-22,621.15 |
15,575.29 |
-9,591.91 |
-4,358.08 |
-31,803.61 |
6,971.41 |
-303.80 |
-3,018.43 |
-19,403.11 |
18,488.08 |
-10,503.42 |
-707.06 |
3,720.04 |
-454.24 |
-439.06 |
3,357.45 |
-19,153.70 |
-1,282.39 |
99.63 |
25,041.44 |
-2,704.72 |
4,479.94 |
-8,012.14 |
-19,766.55 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-37,986.32 |
-27,696.94 |
-75,336.13 |
-37,249.67 |
-44,949.05 |
-18,308.82 |
-4,395.85 |
13,262.46 |
-55,994.67 |
-28,651.08 |
703.11 |
-32,927.27 |
-32,448.31 |
-28,208.56 |
-2,160.84 |
-28,028.35 |
-37,723.40 |
-26,837.04 |
-59,336.22 |
-32,542.70 |
-37,326.91 |
-33,874.26 |
-59,961.16 |
-33,291.54 |
-31,551.13 |
-23,979.20 |
-55,224.94 |
-32,576.06 |
-20,615.46 |
-32,327.06 |
-57,142.60 |
-41,379.58 |
-26,882.61 |
-25,590.72 |
-3,880.78 |
-2,639.39 |
8,376.53 |
-28,768.79 |
-4,325.03 |
-2,947.99 |
-28,723.40 |
-33,796.51 |
-36,423.65 |
-28,394.87 |
-23,636.27 |
| CAPEX |
-29,405.85 |
-21,701.41 |
-56,134.45 |
-35,756.14 |
-35,286.19 |
-29,162.02 |
-2,200.34 |
-39,473.65 |
-36,971.36 |
-28,606.21 |
-2,744.65 |
-34,144.10 |
-32,493.38 |
-24,898.50 |
-1,495.55 |
-27,216.47 |
-25,855.82 |
-22,683.57 |
-42,266.05 |
-30,729.59 |
-34,021.72 |
-25,866.97 |
-56,297.83 |
-31,887.41 |
-34,844.69 |
-20,858.11 |
-41,702.77 |
-28,337.05 |
-21,450.49 |
-27,694.83 |
-51,390.20 |
-34,811.50 |
-30,630.02 |
-21,875.44 |
-1,975.14 |
-2,533.43 |
-27,145.41 |
-24,009.13 |
-3,122.41 |
-2,313.81 |
-32,314.19 |
-33,717.51 |
-31,908.35 |
-32,876.47 |
-19,131.88 |
| Akwizycja |
-1,787.51 |
324.99 |
-3,651.09 |
-3,447.24 |
-647.70 |
8,524.85 |
2,486.15 |
-12,999.67 |
84.54 |
30.26 |
-948.04 |
891.62 |
45.07 |
51.45 |
-13.28 |
-131.53 |
0.00 |
0.00 |
-7,340.84 |
121.16 |
-121.16 |
-5,989.81 |
2.75 |
0.00 |
-313.35 |
0.00 |
499.88 |
-3,642.70 |
0.00 |
-3,735.98 |
-1,045.02 |
0.00 |
7.30 |
-786.10 |
203.75 |
-3,367.50 |
-77.45 |
-393.92 |
294.98 |
-8,576.68 |
3,454.98 |
171.72 |
568.98 |
1,712.24 |
-83.60 |
| Przepływy pieniężne z działalności finansowej (mln) |
-23,382.31 |
8,308.18 |
-36,795.40 |
-16,335.84 |
-11,199.62 |
6,509.64 |
890.15 |
-74,617.54 |
-24,012.42 |
29,273.27 |
-3,273.94 |
-37,239.68 |
-52,548.07 |
-3,779.33 |
-1,743.37 |
-70,453.77 |
-104,777.71 |
82,988.69 |
-25,761.53 |
-50,515.03 |
-11,222.64 |
16,193.96 |
-42,080.04 |
-23,944.45 |
-34,463.51 |
-869.09 |
-28,428.61 |
-2,918.17 |
-28,424.17 |
-16,267.14 |
-21,333.08 |
-42,904.25 |
-12,069.26 |
-34,349.44 |
-2,192.51 |
-799.39 |
14,671.16 |
-13,579.26 |
-2,706.85 |
-1,553.42 |
-54,723.08 |
23,801.88 |
-33,551.68 |
-45,969.35 |
-18,348.47 |
| Spłata długu |
-8,785.35 |
13,096.70 |
-7,790.60 |
0.00 |
-8,095.42 |
8,443.36 |
28,163.68 |
-40,515.52 |
-16,913.18 |
38,515.72 |
-32,751.14 |
-12,826.99 |
-43,956.83 |
635.92 |
-16,731.86 |
-56,077.49 |
-99,252.24 |
89,346.22 |
-9,591.04 |
-29,423.94 |
-2,706.89 |
23,230.24 |
-38,462.33 |
-3,101.89 |
-25,454.39 |
19,527.57 |
-12,113.14 |
12,545.85 |
-18,993.78 |
-8,872.42 |
-11,721.25 |
-27,180.13 |
1,178.12 |
-23,667.55 |
-16,016.67 |
31,746.78 |
34,696.54 |
5,536.35 |
-15,696.04 |
7,878.52 |
-26,829.62 |
51,159.08 |
-6,405.95 |
-13,881.26 |
-4,318.25 |
| Dywidenda |
-12.61 |
-5.95 |
-14,191.91 |
-14,293.69 |
-1,975.08 |
-5.96 |
-10.74 |
-29,500.09 |
-16.90 |
-6.32 |
-12,829.11 |
-13,005.61 |
-1,987.28 |
-7.33 |
-5,532.12 |
-4,036.14 |
-5.49 |
-18.51 |
-11,041.13 |
-11,698.25 |
-1,490.18 |
-18.59 |
-10,398.35 |
-10,406.48 |
-1,546.17 |
-18.78 |
-9,476.73 |
-4,936.05 |
-1,672.49 |
-6.12 |
-4,461.15 |
-9,029.75 |
-408.00 |
-727.05 |
-8,455.24 |
-28,061.31 |
-815.06 |
-27.99 |
-8,822.29 |
-8,197.92 |
-7,851.84 |
-7,812.83 |
-14,462.43 |
-16,526.13 |
-1.01 |
| Należności |
-2,504.84 |
-17,674.99 |
21,250.19 |
-18,626.38 |
247.99 |
-21,315.19 |
504.85 |
-8,247.50 |
11,681.58 |
-28,363.88 |
533.10 |
-5,926.65 |
825.60 |
-7,155.41 |
-11,145.51 |
10,013.58 |
7,013.19 |
-2,752.03 |
3,641.99 |
6,752.83 |
-1,093.32 |
-2,500.57 |
1,207.68 |
-8,223.23 |
4,597.73 |
-13,002.47 |
6,329.82 |
917.32 |
5,070.12 |
-10,518.16 |
9,736.70 |
-11,607.36 |
2,815.62 |
-15,137.62 |
-341.65 |
-449.13 |
-492.19 |
-3,665.86 |
-1,236.87 |
292.15 |
-7,935.53 |
255.69 |
-512.09 |
-6,179.10 |
312.07 |
| Zobowiązania |
8,600.21 |
-16,367.06 |
2,312.42 |
13,289.11 |
9,644.18 |
-15,147.56 |
18,681.82 |
3,069.70 |
-9,086.53 |
-3,989.19 |
11,235,898.95 |
7,417.44 |
7,810.43 |
-13,175.39 |
-54,990.57 |
0.00 |
0.00 |
0.00 |
-14,181.81 |
0.00 |
0.00 |
0.00 |
23,959,452.56 |
0.00 |
0.00 |
0.00 |
5,151,957.56 |
0.00 |
0.00 |
0.00 |
-19,983.09 |
0.00 |
0.00 |
0.00 |
-13,782.78 |
25,564.83 |
0.00 |
0.00 |
26,397.39 |
4,376.45 |
37,762.60 |
639.26 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-7,753.21 |
-4,782.57 |
-6,643.03 |
-4,631.44 |
-1,129.12 |
-1,927.76 |
-5,222.77 |
-4,601.92 |
-7,082.34 |
-9,236.13 |
-14,326.78 |
-11,407.08 |
-6,603.96 |
-4,407.92 |
-3,167.20 |
-1,026.85 |
-750.86 |
-131.21 |
-43.39 |
-105.50 |
-111.09 |
-175.73 |
-216.48 |
-119.31 |
-73.64 |
-102.00 |
-220.45 |
-217.85 |
-350.98 |
-444.08 |
-782.88 |
-1,066.35 |
-3,080.90 |
-2,091.12 |
-3,207.46 |
-8,154.54 |
-13,291.28 |
-9,789.80 |
-10,328.22 |
-8,849.01 |
-12,414.65 |
-12,158.81 |
-6,355.40 |
-3,855.46 |
-3,782.51 |
| Środki na początek okresu |
27,324.80 |
26,597.77 |
28,269.86 |
32,298.32 |
37,728.92 |
33,700.95 |
27,678.83 |
35,095.65 |
55,473.50 |
38,679.89 |
1,719.69 |
39,993.05 |
51,839.99 |
1,757.42 |
1,624.74 |
52,808.66 |
109,415.64 |
19,745.66 |
16,038.40 |
32,594.50 |
17,123.94 |
21,659.96 |
16,408.30 |
20,428.04 |
19,722.08 |
24,270.47 |
27,807.78 |
20,897.72 |
11,950.46 |
23,218.38 |
18,339.58 |
46,909.47 |
35,929.36 |
45,160.03 |
7,384.70 |
7,560.31 |
56,208.88 |
66,473.70 |
6,683.93 |
7,257.54 |
72,226.04 |
31,585.25 |
24,837.87 |
31,286.65 |
36,652.10 |
| Środki na koniec okresu |
31,286.65 |
27,324.80 |
26,597.77 |
28,269.86 |
32,298.32 |
37,728.92 |
1,729.35 |
27,678.83 |
35,095.65 |
55,473.50 |
1,884.87 |
35,505.29 |
39,993.05 |
51,839.99 |
35,917.91 |
35,956.87 |
52,808.66 |
109,415.64 |
19,745.66 |
16,038.40 |
32,594.50 |
17,123.94 |
21,659.96 |
16,408.30 |
20,428.04 |
19,722.08 |
24,270.47 |
27,807.78 |
20,897.72 |
11,950.46 |
23,218.38 |
18,339.58 |
46,909.47 |
35,929.36 |
2,621.24 |
7,384.70 |
118,609.99 |
56,208.88 |
4,503.18 |
6,683.93 |
48,163.55 |
72,226.04 |
36,652.10 |
24,837.87 |
35,280.14 |
| Wolne przepływy FCF |
33,648.87 |
-1,135.49 |
47,914.46 |
14,560.70 |
16,647.19 |
-11,810.50 |
1,695.20 |
15,229.50 |
23,343.93 |
-10,902.33 |
-4.32 |
32,129.36 |
40,498.72 |
23,803.22 |
2,549.16 |
55,188.30 |
60,921.56 |
8,531.91 |
46,951.64 |
36,982.90 |
29,972.39 |
-12,512.79 |
50,894.87 |
21,914.24 |
31,573.32 |
60.07 |
37,261.47 |
13,882.34 |
37,034.31 |
10,409.12 |
30,914.98 |
20,338.76 |
17,919.04 |
27,918.12 |
-352.90 |
1,177.55 |
11,222.16 |
10,624.81 |
2,279.83 |
2,038.76 |
29,670.88 |
17,652.44 |
49,360.74 |
34,314.24 |
20,732.88 |