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

Mexico - Mexico Delayed price. Currency in MXN
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64.34+0.85 (+1.34%)
At close: 01:59PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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