AMERICA MOVIL SAB DE CVAMX

時価総額

PER

総合通信サービスのラテンアメリカ最大手。固定・移動体・ブロードバンド・Pay TV（RGU約1380万）やOTT ClaroVideo（3万2500本超）ClaroMúsica（1億曲）を展開。2024年10月にClaro Chileを91.62%で取得。メキシコとブラジルでRGUの過半数、23カ国で事業展開。

概要財務

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	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Profit before income tax	2,888	5,131	6,439	3,379	4,992	6,916	6,827	3,100
The amount of profit loss before taxes and excluding discontinued operations.	-	-	-	-	-	-	-	3,100
Depreciation property, plant and equipment and right-of-use assets	6,833	6,560	7,344	7,203	6,763	7,229	7,921	7,090
Amortization of intangible and other assets	1,262	1,351	1,089	1,030	1,138	942	1,064	1,008
Equity interest in net result of associated companies	5	-	-1	-14	6	-93	-318	-256
Loss (gain) on sale of property, plant and equipment	-7	-34	-6	-13	333	-48	299	-13
The adjustments for net period cost of labor obligations to reconcile profit (loss) to net cash flow from (used in) operating activities.	689	711	881	907	908	823	1,005	900
Foreign currency exchange loss (income), net	591	312	-387	3,005	706	-1,030	-958	3,439
Interest income	148	541	333	254	186	248	570	444
Interest expense	1,531	1,614	2,012	1,938	1,750	2,125	2,637	2,764
Adjustments for employee profit sharing to reconcile profit (loss) to net cash flow from (used in) operating activities.	89	76	86	105	152	187	233	184
The amount of adjustments for gain (loss) on valuation of derivative financial instruments, capitalized interest expense and other, net.	-	-	-	-	-	-	-	181
Gain on net monetary positions	-	225	226	164	237	594	552	1,351
Gain on sale of subsidiary	-	382	488	686	-255	-879	-274	-
Impairment to notes receivable from joint venture	-	-	-	-	-	-	-	227
Subscribers, distributors, recoverable taxes, contract assets and other	91	-783	361	157	334	-350	-1,137	-206
Prepaid expenses	232	166	482	1	-43	-130	-364	111
Adjustments for decrease (increase) in receivables from related parties to reconcile profit (loss) to net cash flow from (used in) operating activities.	-28	2	25	21	22	97	45	-167
Inventories	-151	-164	-111	582	280	-61	168	-151
Other assets	-241	-309	-350	-131	-476	-68	-93	-435
Employee benefits	-743	-723	-1,073	-942	-1,323	-1,325	-775	-1,346
Accounts payable and accrued liabilities	262	1,219	-892	578	483	-531	598	-762
Adjustments for decrease (increase) in financial instruments and other to reconcile profit (loss) to net cash flow from (used in) operating activities.	77	269	-94	131	-81	-121	-	-
Deferred revenues	-	-	-	-	-450	125	181	135
Adjustments for increase (decrease) in employee profit sharing to reconcile profit (loss) to net cash flow from (used in) operating activities.	-74	-52	-116	-122	-93	-151	-196	-174
Interest received	41	62	53	198	130	137	289	172
Income taxes paid	1,211	1,713	2,244	3,044	-	3,194	2,928	2,374
Cash flows from discontinued operating	-	-	-	-	-63	-63	-	-
Net cash flows provided by continuing operating activities	11,008	12,617	12,431	14,079	12,543	11,605	14,686	11,808
Purchase of property, plant and equipment	6,024	7,310	7,051	5,459	7,058	7,530	7,760	5,579
Acquisition of intangibles	886	403	1,006	1,035	621	601	1,494	876
Dividends received	-	-	-	-	-	-	-	137
Proceeds from sale of property, plant and equipment	7	9	18	8	351	195	417	20
Acquisition of business, net of cash acquired	348	16	707	8	-	835	-	-24
The cash inflow from proceeds from contractual earnout from business combination, classified as investing activities.	-	-	-	-	-	-	-	44
Financial instruments, net	-	-	-	-	-	-	558	104
Partial sale of shares of associated company	17	28	2	30	10	-	-	-
Aggregate consideration of equity consideration	-	-	3	3	-	54	27	4
Proceeds from the sale of businesses	-	-	-	-	-	298	-	-
Acquisition of short-term investments	-	-	-	-	-	-	596	542
The aggregate cash inflows arising from sale of short-term investments, classified as investing activities.	-	-	-	-	-	-	-	775
The cash outflow for the acquisition of notes from joint venture, classified as investing activities.	-	-	-	-	-	-	-	271
Cash flows from discontinued investing	-	-	-	-	-32	-100	-	-
Net cash flows used in investing activities	-7,113	-7,559	-8,653	-6,796	-3,716	-7,848	-9,767	-6,376
Amount withdraw from the credit facility	-	-	-	-	-	-	-	12,929
Repayment of loans	8,644	9,618	5,827	16,573	7,388	7,486	12,711	11,483
Payments	-	-	1,420	1,485	1,484	1,742	2,338	2,234
Interest paid	1,577	1,568	1,488	1,425	1,160	1,385	1,719	1,534
Repurchase of shares	62	26	23	254	1,785	1,347	848	1,122
Dividends paid	813	1,137	1,287	481	1,352	1,521	1,803	1,530
Non-controlling interest	1	6	4	55	-	2	371	114
Net cash flows used in financing activities	-3,843	-5,150	-3,783	-6,362	-8,618	-3,778	-5,028	-5,088
Net increase (decrease) in cash and cash equivalents	52	-92	-5	921	209	-21	-110	344
Adjustment to cash flows due to exchange rate fluctuations, net	3	-41	-96	-110	-74	-235	-311	152