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Wal Mart de Mexico SAB de CV

WALMEX*:MEX

Wal Mart de Mexico SAB de CV

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Consumer DiscretionaryConsumer Discretionary
  • Price (MXN)55.72
  • Today's Change-0.63 / -1.12%
  • Shares traded1.61m
  • 1 Year change-19.90%
  • Beta0.6519
Data delayed at least 20 minutes, as of Nov 14 2024 16:21 GMT.
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Cash flow Back to Overview

In millions of MXN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income68,60763,36757,296
Depreciation/depletion20,57719,35918,306
Non-Cash items6,6315,1046,909
Cash taxes paid, supplemental19,95016,12213,959
Cash interest paid, supplemental624463
Changes in working capital(10693)(23361)(17629)
Total cash from operations85,12264,46964,882
INVESTING
Capital expenditures(28792)(21304)(20466)
Other investing and cash flow items, total(969)9871,336
Total cash from investing(29762)(20317)(19130)
FINANCING
Financing cash flow items(62)(44)(63)
Total cash dividends paid(46349)(29558)(28189)
Issuance (retirement) of stock, net(988)----
Issuance (retirement) of debt, net(11153)(10039)(9244)
Total cash from financing(58552)(39641)(37496)
NET CHANGE IN CASH
Foreign exchange effects(3566)99(1109)
Net change in cash(6758)4,6117,146
Net cash-begin balance/reserved for future use47,42742,81735,670
Net cash-end balance/reserved for future use40,66947,42742,817
SUPPLEMENTAL INCOME
Depreciation, supplemental20,57719,35918,306
Cash interest paid, supplemental624463
Cash taxes paid, supplemental19,95016,12213,959
Data Provided by LSEG
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