Consumer Goods » Food, Beverages & Tobacco | Fomento Economico Mexicano S.A.B.

Fomento Economico Mexicano S.A.B. de C.V. | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,911
28,883
31,208
35,063
47,789
39,882
Depreciation, Depletion & Amortization
9,696
10,014
10,825
13,709
17,665
17,237
Other Funds
1,196
1,785
8,621
6,049
2,335
8,186
Funds from Operations
32,764
35,168
38,121
38,855
41,344
48,933
Changes in Working Capital
4,087
876
2,524
11,646
2,944
1,177
Net Operating Cash Flow
28,677
36,044
35,597
50,501
38,400
47,756
Capital Expenditures
17,457
17,691
18,456
21,392
24,184
Sale of Fixed Assets & Businesses
252
209
630
574
490
Purchase/Sale of Investments
7,869
31
165
2,507
47,885
Net Investing Cash Flow
58,214
18,272
31,777
43,220
26,259
Cash Dividends Paid - Total
16,493
3,152
10,701
8,355
12,450
Issuance/Reduction of Debt, Net
38,945
367
7,098
21,171
4,531
Net Financing Cash Flow
23,648
5,304
9,178
6,767
14,646
Net Change in Cash
9,262
8,238
6,101
15,506
53,307
Free Cash Flow
12,297
19,059
18,112
31,418
17,562
Net Assets from Acquisitions
31,771
-
12,711
18,230
315
Other Sources
119
-
455
67
4,013
Exchange Rate Effect
3,373
4,230
743
1,458
3,294
Other Uses
1,488
821
1,530
1,732
1,630

About Fomento Economico Mexicano

View Profile
Address
General Anaya 601 Poniente
Monterrey Nuevo Leon 64410
Mexico
Employees -
Website http://www.femsa.com
Updated 07/08/2019
Fomento Economico Mexicano SAB de CV engages in the production, distribution, and marketing of beverages. The firm also produces, markets, sells, and distributes Coca-Cola trademark beverages, including sparkling beverages. It operates through the following segments: Coca-Cola FEMSA; FEMSA-Comercio Retail Division; FEMSA-Comercio Health Division; FEMSA-Comercio Fuel Division; CB Equity; and Other.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.