Fomento Económico Mexicano, S.A.B. de C.V.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
7,074.00 |
7,036.00 |
9,113.23 |
9,184.42 |
8,858.00 |
15,282.00 |
13,728.00 |
16,139.00 |
18,022.00 |
23,064.00 |
30,907.00 |
18,929.00 |
22,244.00 |
30,785.00 |
28,758.00 |
37,364.00 |
36,742.00 |
50,131.00 |
40,135.00 |
47,414.00 |
61,638.00 |
53,173.00 |
73,090.00 |
72,576.00 |
60,118.00 |
0.00 |
| Amortyzacja |
2,936.00 |
3,479.00 |
3,492.50 |
4,633.77 |
5,108.00 |
6,252.00 |
6,702.00 |
7,620.00 |
8,112.00 |
8,068.00 |
9,089.00 |
5,502.00 |
6,541.00 |
7,890.00 |
9,696.00 |
10,014.00 |
10,825.00 |
13,709.00 |
17,665.00 |
17,237.00 |
25,810.00 |
28,049.00 |
27,987.00 |
30,527.00 |
34,017.00 |
0.00 |
| Zysk netto |
3,908.00 |
3,555.00 |
4,838.56 |
4,612.99 |
4,657.00 |
9,249.00 |
8,158.00 |
9,195.00 |
11,936.00 |
6,708.00 |
18,990.00 |
23,632.00 |
28,371.00 |
27,530.00 |
29,911.00 |
28,883.00 |
31,208.00 |
35,063.00 |
47,789.00 |
39,882.00 |
38,524.00 |
18,575.00 |
51,956.00 |
49,138.00 |
33,451.00 |
13,501.00 |
| Zmiana w kapitale pracującym |
230.00 |
2.00 |
773.08 |
-62.34 |
-2,171.00 |
298.00 |
-899.00 |
-894.00 |
-1,880.00 |
-1,567.00 |
-1,556.00 |
-2,727.00 |
-4,616.00 |
-94.00 |
-4,087.00 |
876.00 |
-2,524.00 |
10,857.00 |
-2,313.00 |
-765.00 |
2,053.00 |
2,528.00 |
5,969.00 |
-201.00 |
-3,043.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
3,519.00 |
-3,725.00 |
-4,429.28 |
-5,828.57 |
-36,501.00 |
-21,478.00 |
-6,485.00 |
-15,401.00 |
-12,437.00 |
-18,060.00 |
-15,834.00 |
6,174.00 |
-18,090.00 |
-14,643.00 |
-55,231.00 |
-15,608.00 |
-28,359.00 |
-38,645.00 |
31,417.00 |
-57,662.00 |
-14,132.00 |
-31,367.00 |
-46,175.00 |
-46,432.00 |
94,546.00 |
0.00 |
| CAPEX |
0.00 |
-2,665.00 |
-2,728.51 |
-3,085.71 |
-6,789.00 |
-6,902.00 |
-4,036.00 |
-5,225.00 |
-6,351.00 |
-10,883.00 |
-10,201.00 |
-9,278.00 |
-11,153.00 |
-441.00 |
-1,077.00 |
-706.00 |
-18,456.00 |
-21,392.00 |
-24,184.00 |
-23,377.00 |
-25,123.00 |
-20,142.00 |
-20,299.00 |
-32,440.00 |
-40,407.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
-154.62 |
0.00 |
-29,648.00 |
-14,751.00 |
20.00 |
-6,602.00 |
-128.00 |
-3,866.00 |
-717.00 |
892.00 |
-4,326.00 |
-59.00 |
-41,010.00 |
-58.00 |
-13,002.00 |
-20,419.00 |
53,744.00 |
1,538.00 |
-9,652.00 |
-25,516.00 |
-10,274.00 |
-39,207.00 |
-3,353.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-3,419.00 |
-1,877.00 |
-1,664.39 |
3,584.42 |
20,228.00 |
4,790.00 |
-6,214.00 |
-1,412.00 |
-3,901.00 |
-6,160.00 |
-7,711.00 |
-11,508.00 |
-6,922.00 |
-3,418.00 |
20,584.00 |
-9,288.00 |
-13,741.00 |
1,297.00 |
-21,539.00 |
-23,011.00 |
-38,433.00 |
19,575.00 |
-36,989.00 |
-35,898.00 |
-61,238.00 |
0.00 |
| Spłata długu |
0.00 |
-856.00 |
0.00 |
0.00 |
0.00 |
-17,463.00 |
-13,504.00 |
-4,536.00 |
-10,851.00 |
-20,693.00 |
-21,198.00 |
-12,536.00 |
-3,732.00 |
-5,872.00 |
-39,962.00 |
-5,721.00 |
-15,520.00 |
-5,458.00 |
-18,130.00 |
-17,182.00 |
-30,651.00 |
-68,520.00 |
-46,034.00 |
-19,279.00 |
-32,183.00 |
0.00 |
| Dywidenda |
-917.00 |
-652.00 |
-591.18 |
-1,142.86 |
-1,070.00 |
-843.00 |
-1,022.00 |
-1,406.00 |
-1,909.00 |
-2,065.00 |
-2,255.00 |
-3,813.00 |
-6,625.00 |
-9,186.00 |
-16,493.00 |
-3,152.00 |
-10,701.00 |
-12,045.00 |
-12,450.00 |
-12,933.00 |
-13,629.00 |
-15,868.00 |
-13,399.00 |
-17,506.00 |
-18,798.00 |
0.00 |
| Należności |
74.00 |
148.00 |
0.00 |
418.00 |
361.00 |
-108.00 |
-378.00 |
-442.00 |
-1,536.00 |
-367.00 |
-953.00 |
-1,431.00 |
-2,819.00 |
-746.00 |
-1,948.00 |
-4,962.00 |
-4,379.00 |
-1,889.00 |
-11,349.00 |
-2,426.00 |
-2,818.00 |
2,551.00 |
-6,050.00 |
-7,777.00 |
-12,125.00 |
0.00 |
| Zobowiązania |
263.00 |
-612.00 |
0.00 |
0.00 |
-513.00 |
797.00 |
-916.00 |
0.00 |
0.00 |
1,599.00 |
3,115.00 |
823.00 |
1,492.00 |
3,833.00 |
517.00 |
6,910.00 |
5,556.00 |
15,337.00 |
7,394.00 |
4,906.00 |
10,230.00 |
-1,847.00 |
19,931.00 |
13,339.00 |
11,177.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,837.00 |
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 |
0.00 |
-232.00 |
-63.67 |
0.00 |
0.00 |
0.00 |
1,909.00 |
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 |
| Środki na początek okresu |
2,462.00 |
2,808.00 |
4,156.43 |
7,615.58 |
15,148.00 |
8,228.00 |
7,111.00 |
8,558.00 |
8,766.00 |
10,456.00 |
9,110.00 |
14,508.00 |
27,097.00 |
25,841.00 |
36,521.00 |
27,259.00 |
35,497.00 |
29,396.00 |
43,637.00 |
96,944.00 |
62,047.00 |
65,562.00 |
107,624.00 |
97,407.00 |
84,542.00 |
165,112.00 |
| Środki na koniec okresu |
2,598.00 |
4,242.00 |
7,175.99 |
14,555.84 |
7,733.00 |
6,822.00 |
8,140.00 |
7,936.00 |
10,456.00 |
9,110.00 |
15,523.00 |
27,097.00 |
26,329.00 |
36,521.00 |
27,259.00 |
35,497.00 |
29,396.00 |
43,637.00 |
96,944.00 |
62,047.00 |
65,562.00 |
107,624.00 |
97,407.00 |
83,439.00 |
165,416.00 |
0.00 |
| Wolne przepływy FCF |
7,074.00 |
4,371.00 |
6,384.72 |
6,098.70 |
2,069.00 |
8,380.00 |
9,692.00 |
10,914.00 |
11,671.00 |
12,181.00 |
20,706.00 |
9,651.00 |
11,091.00 |
30,344.00 |
27,681.00 |
36,658.00 |
18,286.00 |
28,739.00 |
15,951.00 |
24,037.00 |
36,515.00 |
33,031.00 |
52,791.00 |
40,136.00 |
19,711.00 |
0.00 |