America Movil SAB de CV
BMV:AMXB
America Movil SAB de CV
BMV:AMXB
Price:
16.99 MXN
-0.18%
Market Closed
Updated:
May 13, 2024
Cash Flow Statement
Cash Flow Statement
America Movil SAB de CV
America Movil SAB de CV
Currency: MXN
| Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
61 663
|
80 790
|
63 858
|
|
| Depreciation & Amortization |
115 327
|
151 786
|
153 028
|
|
| Other Non-Cash Items |
34 646
|
65 766
|
86 103
|
|
| Cash Taxes Paid |
40 668
|
49 466
|
39 529
|
|
| Cash Interest Paid |
22 015
|
29 032
|
30 099
|
|
| Change in Working Capital |
(73 903)
|
(59 631)
|
(59 884)
|
|
| Cash from Operating Activities |
137 732
N/A
|
238 710
+73%
|
243 105
+2%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(100 204)
|
(156 339)
|
(148 878)
|
|
| Other Items |
8 692
|
731
|
(15 542)
|
|
| Cash from Investing Activities |
(91 512)
N/A
|
(155 607)
-70%
|
(164 420)
-6%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(7 688)
|
(14 331)
|
(17 186)
|
|
| Net Issuance of Debt |
2 937
|
(4 853)
|
(200)
|
|
| Cash Paid for Dividends |
(16 275)
|
(30 467)
|
(30 467)
|
|
| Other |
(27 126)
|
(35 296)
|
(37 052)
|
|
| Cash from Financing Activities |
(48 152)
N/A
|
(84 947)
-76%
|
(84 905)
+0%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(3 499)
|
(5 259)
|
(4 185)
|
|
| Net Change in Cash |
(5 431)
N/A
|
(7 103)
-31%
|
(10 404)
-46%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
37 528
N/A
|
82 371
+119%
|
94 227
+14%
|
|
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