Fomento Economico Mexicano UB (FEMSAUB)

147.50 0.00 (0.00%)
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FEMSAUB Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,723.50 6,157.39 48,079.59 - -
7,488.46 15,833 6,748 - -
Depreciation/Depletion 5,955 9,326 9,001 - -
Amortization 668 - - - -
Deferred Taxes - - - - -
Non-Cash Items -2,253.04 3,046.61 -45,277.59 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 4,780 15,568 2,547 - -
Cash Interest Paid 10,503 2,507 2,401 - -
Changes in Working Capital -58 -2,697 -5,055 - -
31,085 77,157 38,079 - -
Capital Expenditures -12,218 -6,500 -5,568 - -
Other Investing Cash Flow Items, Total 43,303 83,657 43,647 - -
-34,547 -25,999.92 -24,802.08 - -
Financing Cash Flow Items -37,772 2,992.08 -1,147.08 - -
Total Cash Dividends Paid -2,822 -9,286 - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 6,047 -19,706 -23,655 - -
-1,104 -5,458.71 5,373.59 -6,406.51 -2,542.37
4,669.46 54,072 16,488.43 - -
137,530 160,442.54 160,442.20 99,927.10 83,438.67
137,530 165,112 160,442.20 153,999.10 99,927.10
31,421.15 88,334.44 -69,862.30 - -
-64.43 226.44 -2,648.14 - -
-0.81 1.28 0.07 - -

* In Millions of MXN (except for per share items)

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