MEXICAN ECONOMIC DEVELOPMENT INCFMX

時価総額
PER
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
Net income from discontinued operations------1,9086
Profit Loss Before Tax Continued Operations-2,0312,0439342,5332,5203,3973,143
Loss before income taxes of discontinued operations2,434-----5,3053,149
Operating non-cash expenses (income)159111-68-78-92158-6332
Non-cash movements in post-employment and other non-current employee benefits obligations------5447
Allowance of expected credit losses------8156
Depreciation7957491,2391,2571,2331,4281,8871,688
Adjustments for amortisation expense104129130153131138126197
Adjustments for losses (gains) on disposal of non-current assets232646-7-57-16-425-7
Gain on sale of shares in Heineken------1,957-
Dividends received------196-
Disposal of long-lived assets---6528212845
Impairment of long-lived assets------74134
Share of the loss (profit) of equity method accounted investees, net of income taxes403318330-37525383-24-48
Interest income80144168106711971,042571
Interest expense566500749881826837883959
Foreign exchange (gain) loss , net-25213131-19-64191583-572
(Gain) on monetary position for subsidiaries in hyperinflationary economies811114193627610
Adjustments for fair value losses (gains)10181713-23626101
Net cash flows from operating activities before changes in operating accounts3,1513,1173,8333,3673,9744,7495,3825,096
Trade accounts receivable and other current assets-578-124-149128-295-399-717-468
Other current financial assets9919-142-36-23472
Inventories-133-194-299-12-382-396-381-322
Derivative financial instruments-11-2-63---
Trade accounts payable and other accounts376250542-93972684661555
Other non-current liabilities16381845-1039-172
Other current financial liabilities100-28851361142347
Employee benefits paid3221424938376350
Cash flows from (used in) operations3,0003,0563,8993,4454,2284,7025,2024,648
Income taxes paid9576426307726649791,7461,332
Cash flows from (used in) operating activities, discontinued operations-33-----515112
Net cash generated by operating activities-2,4143,2682,6733,5643,7232,9413,429
Coca-Cola FEMSA-----121--
Proximity Americas Division------224360
Valora-----1,05225-
Other acquisitions-----3--
Other acquisitions, net of cash acquired (see Note 4)-16374-----
Investment in equity method accounted investees--13310532287136
Other equity investments-----82-8
Proceeds from the sale of shares--5----7,883-
Purchases of cash investments------1,581419
Interest received8013917210684190525568
Derivative financial instruments-------12-
Dividends received, classified as investing activities1671241602102461332041
Property, plant and equipment acquisitions1,0611,0991,2169388921,5492,0602,094
Proceeds from disposal of property, plant and equipment2524352372245142
Acquisition of intangible assets170911177598114196174
Investment in other assets6260635449784421
Collections of other assets-1822261094616
Other non-current assets93191136779226
Cash flows from (used in) investing activities, discontinued operations--49----1,505-292
Net cash (used in) generated by investing activities--2,936-751-1,579-2,252-2,3837,828-1,587
Proceeds from bank loans and notes payable6928237886,5041,94483066558
Payments of bank loans and notes payable9238751,2133,1811,8895072,569305
Interest paid335346345483462429626413
Derivative financial instruments8011737-54158-5-348176
Dividends paid---7986538981,1121,203
Contributions from non-controlling interest-----19--
Shares repurchase-------974
Acquisition of non-controlling interest---588-14--
Interest paid on leases liabilities--238230246293398362
Payments of leases--231264355482559581
Other financing activities-92-1-3115-732-14
Cash flows from (used in) financing activities, discontinued operations--2-----1,226-61
Net cash used in financing activities--1,172-2,040983-1,804-1,842-5,475-4,031
(Decrease) increase in cash and cash equivalents--1,6944772,077-492-5025,293-2,189
Increase in cash and cash equivalents from discontinuing operations-------47
Effect of exchange rate changes on cash and cash equivalents168-132-29137-6-214-460930