Singapore markets closed

Wal-Mart de México, S.A.B. de C.V. (WMMVF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
4.0750-0.0150 (-0.37%)
At close: 03:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
53,254,333
51,589,989
48,974,184
44,138,072
33,434,861
-
Depreciation & amortisation
21,050,493
20,577,439
19,359,205
18,305,881
17,939,624
-
Stock-based compensation
472,425
478,401
384,953
354,257
386,922
-
Change in working capital
8,089,107
9,847,893
-6,662,570
-3,670,026
4,343,446
-
Inventory
-5,075,822
-6,601,890
-9,425,547
-11,906,229
-562,523
-
Other working capital
57,638,645
56,329,405
43,165,684
44,415,231
44,644,964
-
Other non-cash items
5,262,712
4,877,636
5,068,706
5,676,178
5,518,458
-
Net cash provided by operating activities
87,097,445
85,121,583
64,469,423
64,881,595
61,373,066
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,458,800
-28,792,178
-21,303,739
-20,466,364
-16,728,102
-
Acquisitions, net
-169,800
-169,800
0
-
-
-
Other investing activities
-1,524,926
-4,133,666
-1,497,722
81,561
-1,184,945
-
Net cash used for investing activities
-27,920,775
-29,761,592
-20,316,877
-19,130,143
-16,528,884
-
Net change in cash
-2,839,534
-6,758,206
4,610,656
7,146,175
4,813,270
-
Cash at beginning of period
46,589,319
47,427,191
42,816,535
35,670,360
30,857,090
-
Cash at end of period
46,888,727
40,668,985
47,427,191
42,816,535
35,670,360
-
Free cash flow
Operating cash flow
87,097,445
85,121,583
64,469,423
64,881,595
61,373,066
-
Capital expenditure
-29,458,800
-28,792,178
-21,303,739
-20,466,364
-16,728,102
-
Free cash flow
57,638,645
56,329,405
43,165,684
44,415,231
44,644,964
-