Fomento Económico Mexicano, 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 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q3 |
| 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 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
18,226.97 |
16,251.29 |
15,840.47 |
20,405.53 |
17,934.00 |
5,938.00 |
22,466.00 |
16,327.08 |
23,038.92 |
8,700.00 |
19,678.00 |
18,213.00 |
21,186.76 |
11,248.24 |
19,897.07 |
14,695.35 |
6,401.35 |
12,179.23 |
12,589.59 |
14,874.00 |
19,013.71 |
15,160.70 |
17,630.40 |
8,761.40 |
9,406.77 |
13,093.42 |
9,350.17 |
12,854.64 |
12,982.69 |
4,947.51 |
17,281.97 |
14,767.56 |
11,161.04 |
6,920.42 |
10,963.43 |
10,819.53 |
11,538.11 |
3,420.93 |
3,562.56 |
10,761.88 |
0.00 |
10,971.62 |
| Amortyzacja |
9,529.00 |
10,282.16 |
5,592.32 |
9,424.53 |
10,552.87 |
9,613.44 |
8,493.00 |
6,205.89 |
8,014.55 |
7,802.42 |
5,886.00 |
6,941.00 |
7,375.77 |
7,449.58 |
7,299.00 |
6,973.00 |
6,943.00 |
6,834.00 |
6,621.46 |
6,586.65 |
6,326.44 |
6,275.45 |
3,122.56 |
4,573.39 |
4,107.71 |
3,980.35 |
3,671.55 |
3,529.98 |
4,153.84 |
4,284.62 |
3,945.00 |
3,555.14 |
3,213.53 |
2,995.33 |
3,018.53 |
2,668.72 |
2,646.08 |
2,491.68 |
2,210.47 |
2,594.23 |
0.00 |
9,488.00 |
| Zysk netto |
12,590.32 |
2,820.34 |
4,958.56 |
10,919.68 |
10,117.86 |
7,473.78 |
3,927.47 |
10,746.76 |
5,209.46 |
3,986.98 |
6,727.28 |
14,114.00 |
3,081.55 |
4,566.16 |
-1,238.10 |
3,222.77 |
-11,695.40 |
7,780.73 |
4,803.40 |
7,274.18 |
6,379.60 |
2,241.82 |
10,759.69 |
4,692.70 |
8,537.43 |
0.18 |
3,040.43 |
32,449.84 |
3,327.91 |
3,589.82 |
6,662.82 |
6,690.56 |
4,797.19 |
2,989.43 |
5,637.23 |
4,973.72 |
3,932.40 |
3,139.64 |
6,310.55 |
4,805.57 |
6,787.00 |
5,897.97 |
| Zmiana w kapitale pracującym |
-3,052.00 |
-3,815.00 |
-1,128.00 |
43,904.91 |
-40,764.91 |
-5,055.00 |
-654.43 |
-1,973.57 |
4,503.44 |
-2,806.44 |
-5,914.53 |
-6,350.07 |
5,271.32 |
814.29 |
-3,087.29 |
447.04 |
3,204.27 |
3,810.98 |
-11,252.45 |
-24.88 |
-2,867.26 |
5,967.60 |
-6,842.89 |
-2,050.45 |
-700.62 |
3,922.95 |
-9,413.38 |
7,324.69 |
-4,974.77 |
2,169.62 |
-9,569.36 |
2,164.58 |
-427.62 |
2,876.40 |
-7,487.12 |
-741.89 |
-347.08 |
496.09 |
-8,243.50 |
-523.15 |
0.00 |
-7,134.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-11,795.00 |
-22,816.00 |
2,228.00 |
-16,719.00 |
72,549.00 |
36,488.00 |
-40,650.00 |
-10,850.00 |
9,145.00 |
-10,295.00 |
-24,483.00 |
-6,509.00 |
-14,944.00 |
-2,976.00 |
-15,782.57 |
-5,309.22 |
-7,134.84 |
-3,140.37 |
-24,646.25 |
12,007.49 |
-10,269.85 |
8,777.60 |
5,311.68 |
-694.18 |
-43,090.62 |
-19,666.88 |
-8,979.19 |
42,532.59 |
-154.47 |
-1,982.93 |
-24,798.04 |
-5,798.60 |
-3,244.01 |
-4,804.35 |
-11,497.15 |
-11,813.13 |
-2,962.31 |
-2,086.41 |
-5,649.76 |
-3,976.82 |
0.00 |
28,601.90 |
| CAPEX |
-11,446.00 |
-6,896.00 |
-14,246.00 |
-11,240.00 |
-5,494.00 |
-9,427.00 |
-11,481.00 |
-9,284.00 |
-5,855.00 |
-7,336.00 |
-4,363.00 |
-5,991.00 |
-5,478.00 |
-3,729.00 |
-5,676.17 |
-3,146.83 |
-5,489.00 |
-4,348.00 |
-7,874.08 |
-5,894.93 |
-5,527.20 |
-3,629.78 |
-7,431.00 |
-5,538.06 |
-5,288.37 |
-3,326.57 |
-7,110.58 |
-4,208.52 |
-4,957.80 |
-3,207.10 |
-7,243.59 |
-5,209.80 |
-4,000.31 |
-2,629.31 |
-6,457.10 |
-4,622.59 |
-3,587.78 |
-2,817.54 |
-6,035.54 |
-4,553.08 |
0.00 |
-12,487.50 |
| Akwizycja |
142.00 |
85.00 |
-653.00 |
2,482.00 |
89.00 |
-5,271.00 |
-26,470.00 |
-1,327.00 |
-11,984.00 |
91.00 |
-8,051.00 |
-1,561.00 |
696.00 |
75.00 |
-3,588.00 |
-1,331.00 |
-18,502.00 |
0.00 |
-3,559.56 |
0.00 |
-3,576.44 |
0.00 |
-395.45 |
679.33 |
-6,296.87 |
0.00 |
23.16 |
-8,148.00 |
0.00 |
0.00 |
-16,502.30 |
-698.65 |
-339.76 |
-689.29 |
-3,493.29 |
-8,435.26 |
-782.44 |
0.00 |
0.00 |
0.00 |
0.00 |
-7,678.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-31,965.00 |
-15,048.00 |
-10,035.00 |
-5,309.00 |
-23,492.92 |
-22,401.08 |
2,336.00 |
-12,011.00 |
-13,917.00 |
-4,044.00 |
-12,373.64 |
-6,463.64 |
-9,443.31 |
-3,207.41 |
-20,665.56 |
-13,614.09 |
11,413.90 |
42,440.75 |
-15,710.73 |
-2,463.50 |
-10,992.32 |
-9,267.45 |
-19,032.25 |
-2,844.58 |
1,220.41 |
-2,391.57 |
-12,272.20 |
-6,090.78 |
338.06 |
-3,514.09 |
-6,030.73 |
-2,552.37 |
-9,334.40 |
19,214.51 |
-12,251.88 |
6,278.79 |
-6,732.28 |
-1,035.63 |
-3,250.57 |
-1,152.90 |
0.00 |
-16,059.19 |
| Spłata długu |
-5,943.00 |
-8,932.00 |
6,047.00 |
-5,293.00 |
-19,228.00 |
-23,162.00 |
16,967.00 |
-10,136.80 |
-4,596.20 |
-4,176.00 |
3,175.00 |
-2,926.00 |
-2,449.00 |
-2,785.00 |
-6,736.00 |
-6,892.00 |
16,484.00 |
57,995.00 |
-1,680.03 |
-1,802.23 |
-1,254.81 |
-7,633.93 |
-8,602.08 |
-2,282.34 |
10,469.01 |
-611.58 |
-4,086.05 |
-10,439.19 |
10,300.87 |
-306.63 |
2,312.99 |
-589.89 |
-1,197.19 |
20,645.09 |
-14,381.10 |
6,734.90 |
539.26 |
8.94 |
-380.21 |
-24.56 |
0.00 |
-5,831.00 |
| Dywidenda |
-7,922.00 |
0.00 |
-9,373.00 |
-139.00 |
-9,286.00 |
0.00 |
-8,695.00 |
-77.00 |
-8,734.00 |
0.00 |
-6,657.00 |
-79.00 |
-6,663.00 |
0.00 |
-7,913.00 |
-5,261.00 |
-2,694.00 |
0.00 |
-6,812.09 |
-6.61 |
-6,810.31 |
0.00 |
-2,750.99 |
0.00 |
-6,469.01 |
0.00 |
-6,186.22 |
-145.64 |
0.00 |
0.00 |
-2,362.54 |
-1.79 |
-5,990.66 |
0.00 |
-1,988.65 |
0.00 |
-5,361.35 |
0.00 |
0.00 |
0.00 |
0.00 |
-8,077.04 |
| Należności |
-741.00 |
-4,722.00 |
-521.00 |
-4,560.00 |
-8,420.00 |
1,376.00 |
178.00 |
-6,681.00 |
948.00 |
-2,222.00 |
-3,901.00 |
-2,133.00 |
-1,293.00 |
1,210.00 |
-2,610.00 |
1.00 |
2,161.00 |
2,999.00 |
-4,898.49 |
174.50 |
-854.93 |
2,760.93 |
-5,505.56 |
-415.46 |
1,815.77 |
1,679.24 |
-7,798.36 |
0.00 |
0.00 |
2,860.52 |
-2,949.46 |
-137.96 |
-560.42 |
1,758.83 |
-5,554.90 |
-189.94 |
-165.94 |
1,531.78 |
-5,676.40 |
-63.19 |
0.00 |
-2,193.00 |
| Zobowiązania |
5,661.00 |
-546.00 |
1,371.00 |
8,530.00 |
4,824.00 |
-3,548.00 |
1,887.00 |
5,561.00 |
5,770.00 |
121.00 |
0.00 |
0.00 |
8,437.00 |
-654.00 |
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 |
| 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 |
| Wykup akcji |
-9,775.00 |
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 |
-10,536.15 |
| Środki na początek okresu |
137,530.14 |
165,416.00 |
160,442.20 |
153,999.10 |
99,927.10 |
84,542.00 |
101,066.73 |
105,899.57 |
93,222.26 |
98,095.00 |
114,668.12 |
107,784.21 |
113,326.93 |
107,624.00 |
134,459.96 |
140,240.02 |
133,469.96 |
65,562.00 |
96,323.13 |
71,232.05 |
74,854.21 |
62,047.00 |
54,165.63 |
53,986.12 |
81,112.43 |
96,944.00 |
100,974.71 |
0.00 |
41,065.37 |
43,637.00 |
57,791.93 |
49,956.17 |
50,387.25 |
29,396.00 |
43,338.55 |
36,641.38 |
34,490.07 |
35,497.00 |
41,628.52 |
36,664.55 |
155,770.45 |
121,428.59 |
| Środki na koniec okresu |
121,428.59 |
137,530.14 |
165,416.00 |
160,442.20 |
153,999.10 |
99,927.10 |
84,542.00 |
101,066.73 |
105,899.57 |
93,222.26 |
97,407.00 |
114,668.12 |
107,784.21 |
113,326.93 |
107,624.00 |
134,459.96 |
140,240.02 |
133,469.96 |
65,562.00 |
96,323.13 |
71,232.05 |
74,854.21 |
62,047.00 |
54,165.63 |
53,986.12 |
81,112.43 |
96,944.00 |
49,925.58 |
51,049.31 |
41,065.37 |
43,637.00 |
57,791.93 |
49,956.17 |
50,387.25 |
29,396.00 |
43,338.55 |
36,641.38 |
34,490.07 |
35,497.00 |
41,628.52 |
0.00 |
155,770.45 |
| Wolne przepływy FCF |
6,780.97 |
9,355.29 |
1,594.46 |
9,165.53 |
12,440.00 |
-3,489.00 |
10,985.00 |
7,043.09 |
17,183.92 |
1,364.00 |
15,315.00 |
12,222.00 |
15,708.76 |
7,519.24 |
14,220.90 |
11,548.52 |
912.35 |
7,831.23 |
4,715.50 |
8,979.07 |
13,486.51 |
11,530.92 |
10,199.41 |
3,223.34 |
4,118.40 |
9,766.85 |
2,239.59 |
8,646.11 |
8,024.89 |
1,740.40 |
10,038.39 |
9,557.76 |
7,160.74 |
4,291.11 |
4,506.33 |
6,196.94 |
7,950.33 |
603.39 |
-2,472.99 |
6,208.79 |
0.00 |
-1,515.88 |