Symbols / AMX Stock $26.14 -0.72% América Móvil, S.A.B. de C.V.

Communication Services • Telecom Services • Mexico • NYQ
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Lic. Daniel Hajj Aboumrad
Exch · Country NYQ · Mexico
Market Cap 78.59B
Enterprise Value 2.29T
Income 87.52B
Sales 948.44B
FCF (ttm) 140.29B
Book/sh 7.10
Cash/sh 1.54
Employees 177,545
Insider 10d —
IPO Feb 12, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 36.06%
P/E 15.65
Forward P/E 12.67
PEG 1.12
P/S 0.08
P/B 3.68
P/C —
EV/EBITDA 6.10
EV/Sales 2.42
Quick Ratio 0.62
Current Ratio 0.72
Debt/Eq 170.87
LT Debt/Eq —
EPS (ttm) 1.67
EPS next Y 2.06
EPS Growth 25.80%
Revenue Growth 2.10%
EPS Gr Q/Q 25.10%
Rev Gr Q/Q —
Earnings (next) 2026-07-21
Earnings (prior) 2026-04-22
ROA 6.64%
ROE 21.13%
ROIC —
Gross Margin 43.36%
Oper. Margin 21.33%
Profit Margin 9.23%
Shs Outstand 3.01B
Shs Float 19.99B
Insider Own 0.00%
Instit Own 6.26%
Short Float 0.43%
Short Ratio 3.53
Short Interest 5.86M
52W High 27.80
vs 52W High -5.97%
52W Low 16.60
vs 52W Low 57.47%
Beta 0.28
Impl. Vol. 31.74%
Rel Volume 0.71
Avg Volume 1.88M
Volume 1.33M
Target (mean) $27.47
Tgt Median $27.00
Tgt Low $21.80
Tgt High $34.00
# Analysts 15
Recom Buy
Prev Close $26.33
Price $26.14
Change -0.72%
About

América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. It offers wireless and fixed-line voice services, including airtime, local, domestic, and international long-distance services; and network interconnection services. The company provides data services, such as data centers, data administration, and hosting services to residential and corporate clients; value-added services, including internet access, messaging and other wireless entertainment, and corporate services; data transmission, email services, instant messaging, content streaming, and interactive applications; and wireless security services, mobile payment solutions, machine-to-machine services, mobile banking, virtual private network services, and video calls and personal communications services. In addition, it offers residential broadband services; IT solutions to small businesses and large corporations; and cable and satellite television subscriptions. Further, the company sells equipment, accessories, and computers; and offers software development, call center, entertainment content and news, telephone directories, advertising, cybersecurity services, and corporate IT solutions. Additionally, it provides video, audio, and other media content through the internet directly from the content provider to the end user. It sells its products and services under the Telcel, Telmex Infinitum, and A1 brand names through a network of retailers and service centers to retail customers; and through sales force to corporate customers. The company was incorporated in 2000 and is based in Mexico City, Mexico.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$27.47
Mean price target
2. Current target
$26.14
Latest analyst target
3. DCF / Fair value
$839.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$26.14
Low
$21.80
High
$34.00
Mean
$27.47

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-14 main JP Morgan Neutral → Neutral $30
2026-04-23 main UBS Buy → Buy $32
2026-03-30 main Scotiabank Sector Perform → Sector Perform $22
2026-03-11 main JP Morgan Neutral → Neutral $25
2026-02-24 up UBS Neutral → Buy $30
2025-10-20 main JP Morgan Neutral → Neutral $24
2025-10-16 main UBS Neutral → Neutral $24
2025-10-16 main Scotiabank Sector Perform → Sector Perform $20
2025-10-06 main Goldman Sachs Buy → Buy $23
2025-09-10 down Citigroup Buy → Neutral $22
2025-08-08 up JP Morgan Underweight → Neutral $21
2025-07-28 main UBS Neutral → Neutral $21
2025-07-09 main UBS Neutral → Neutral $20
2025-05-21 down UBS Buy → Neutral $20
2025-04-14 up HSBC Hold → Buy $18
2025-02-19 main Goldman Sachs Buy → Buy $17
2025-02-13 main Scotiabank Sector Perform → Sector Perform $14
2025-01-28 main Goldman Sachs Buy → Buy $18
2025-01-16 main JP Morgan Underweight → Underweight $15
2024-11-15 main Goldman Sachs Buy → Buy $18
News
RSS: Latest AMX news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
943,638.41
+8.56%
869,220.58
+6.52%
816,012.84
-3.37%
844,501.40
Operating Revenue
943,638.41
+8.56%
869,220.58
+6.52%
816,012.84
-3.37%
844,501.40
Cost Of Revenue
357,637.16
+7.99%
331,177.82
+4.65%
316,476.14
-4.25%
330,532.45
Reconciled Cost Of Revenue
357,637.16
+7.99%
331,177.82
+4.65%
316,476.14
-4.25%
330,532.45
Gross Profit
586,001.25
+8.91%
538,042.76
+7.71%
499,536.70
-2.81%
513,968.95
Operating Expense
395,462.11
+10.07%
359,267.14
+7.95%
332,804.48
-3.00%
343,098.20
Selling General And Administration
207,011.43
+10.99%
186,515.84
+7.81%
173,001.30
-3.60%
179,454.03
Selling And Marketing Expense
—
—
—
119,364.09
General And Administrative Expense
—
—
—
60,089.94
Other Gand A
—
—
—
60,089.94
Other Operating Expenses
6,781.15
-7.09%
7,298.47
+4.78%
6,965.83
+39.03%
5,010.38
Total Expenses
753,099.27
+9.07%
690,444.96
+6.34%
649,280.62
-3.61%
673,630.65
Operating Income
190,539.14
+6.58%
178,775.62
+7.22%
166,732.23
-2.42%
170,870.75
Total Operating Income As Reported
191,403.89
+6.28%
180,100.09
+7.34%
167,783.52
-1.81%
170,870.75
EBITDA
401,161.46
+34.77%
297,669.51
-8.13%
324,017.74
-6.14%
345,215.20
Normalized EBITDA
379,056.46
+2.18%
370,983.48
+12.29%
330,383.59
-3.58%
342,666.02
Reconciled Depreciation
180,804.78
+10.16%
164,128.36
+8.13%
151,786.06
-4.32%
158,633.79
EBIT
220,356.67
+65.01%
133,541.14
-22.46%
172,231.67
-7.69%
186,581.41
Total Unusual Items
22,105.00
+130.15%
-73,313.97
-1051.67%
-6,365.86
-349.72%
2,549.18
Total Unusual Items Excluding Goodwill
22,105.00
+130.15%
-73,313.97
-1051.67%
-6,365.86
-349.72%
2,549.18
Special Income Charges
0.00
+100.00%
-5,361.29
+64.97%
-15,302.69
-458.27%
4,271.25
Other Special Charges
—
—
—
-4,271.25
Restructuring And Mergern Acquisition
0.00
-100.00%
766.50
+149.15%
-1,559.66
+63.48%
-4,271.25
Write Off
0.00
-100.00%
4,594.79
-72.75%
16,862.34
0.00
Net Income
82,819.08
+261.62%
22,902.03
-69.91%
76,110.62
-0.06%
76,159.39
Pretax Income
141,987.24
+125.99%
62,829.91
-45.52%
115,333.65
-14.10%
134,269.50
Net Non Operating Interest Income Expense
-70,951.13
-90.94%
-37,159.26
+6.31%
-39,660.90
-6.22%
-37,339.00
Interest Expense Non Operating
78,369.44
+10.83%
70,711.24
+24.28%
56,898.03
+8.77%
52,311.91
Net Interest Income
-70,951.13
-90.94%
-37,159.26
+6.31%
-39,660.90
-6.22%
-37,339.00
Interest Expense
78,369.44
+10.83%
70,711.24
+24.28%
56,898.03
+8.77%
52,311.91
Interest Income Non Operating
9,127.49
+1.32%
9,008.22
-6.44%
9,628.34
+99.61%
4,823.58
Interest Income
9,127.49
+1.32%
9,008.22
-6.44%
9,628.34
+99.61%
4,823.58
Other Income Expense
22,399.24
+128.54%
-78,493.08
-568.73%
-11,737.68
-1691.02%
737.75
Other Non Operating Income Expenses
-6,781.00
+7.08%
-7,298.00
-4.77%
-6,966.00
—
Gain On Sale Of Security
22,105.00
+132.53%
-67,952.68
-860.37%
8,936.83
+618.96%
-1,722.07
Tax Provision
53,870.19
+52.87%
35,238.44
+2.01%
34,544.00
-24.98%
46,044.09
Tax Rate For Calcs
0.00
+26.33%
0.00
+0.33%
0.00
-12.83%
0.00
Tax Effect Of Unusual Items
8,377.80
+138.09%
-21,994.19
-1055.53%
-1,903.39
-317.69%
874.37
Net Income Including Noncontrolling Interests
88,117.05
+219.36%
27,591.47
-65.85%
80,789.64
-0.88%
81,506.40
Net Income From Continuing Operation Net Minority Interest
82,819.08
+261.62%
22,902.03
-69.91%
76,110.62
-8.17%
82,878.41
Net Income From Continuing And Discontinued Operation
82,819.08
+261.62%
22,902.03
-69.91%
76,110.62
-0.06%
76,159.39
Net Income Continuous Operations
88,117.05
+219.36%
27,591.47
-65.85%
80,789.64
-8.43%
88,225.41
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-6,719.02
Minority Interests
-5,297.97
-12.98%
-4,689.44
-0.22%
-4,679.02
+12.49%
-5,347.00
Normalized Income
69,091.88
-6.91%
74,221.80
-7.88%
80,573.08
-0.78%
81,203.60
Net Income Common Stockholders
82,819.08
+261.62%
22,902.03
-69.91%
76,110.62
-0.06%
76,159.39
Diluted EPS
27.49
+196.14%
9.28
-61.92%
24.38
+2.42%
23.80
Basic EPS
27.49
+196.14%
9.28
-61.92%
24.38
+2.42%
23.80
Basic Average Shares
3,013.18
-1.21%
3,050.00
-2.32%
3,122.50
-2.42%
3,199.97
Diluted Average Shares
3,013.18
-1.21%
3,050.00
-2.32%
3,122.50
-2.42%
3,199.97
Diluted NI Availto Com Stockholders
82,819.08
+261.62%
22,902.03
-69.91%
76,110.62
-0.06%
76,159.39
Depreciation Amortization Depletion Income Statement
180,804.78
+10.16%
164,128.36
+8.13%
151,786.06
-4.32%
158,633.79
Depreciation And Amortization In Income Statement
180,804.78
+10.16%
164,128.36
+8.13%
151,786.06
-4.32%
158,633.79
Earnings From Equity Interest
294.24
+105.68%
-5,179.11
+3.59%
-5,371.82
-196.55%
-1,811.43
Earnings From Equity Interest Net Of Tax
294.00
+105.68%
-5,179.00
+3.59%
-5,372.00
—
Provision For Doubtful Accounts
864.75
-34.71%
1,324.47
+25.99%
1,051.29
0.00
Total Other Finance Cost
1,709.18
+106.96%
-24,543.75
-222.57%
-7,608.79
+25.03%
-10,149.33
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,799,615.60
+0.32%
1,793,920.96
+14.69%
1,564,185.96
-3.33%
1,618,099.34
Current Assets
365,120.41
+3.23%
353,697.83
+3.98%
340,166.99
-5.77%
361,003.71
Cash Cash Equivalents And Short Term Investments
77,384.37
-7.14%
83,335.79
-16.96%
100,353.40
-17.83%
122,129.06
Cash And Cash Equivalents
34,954.36
-4.63%
36,652.10
+37.80%
26,597.77
-21.08%
33,700.95
Other Short Term Investments
42,430.01
-9.11%
46,683.69
-36.70%
73,755.63
-16.59%
88,428.11
Receivables
242,629.33
+9.04%
222,517.74
+7.04%
207,873.67
+3.05%
201,711.42
Accounts Receivable
241,381.39
+9.16%
221,122.25
+6.92%
206,802.15
+3.70%
199,424.20
Taxes Receivable
—
—
—
46,947.19
Inventory
28,306.62
+19.18%
23,751.46
+23.25%
19,271.62
-19.69%
23,995.13
Raw Materials
28,306.62
+19.18%
23,751.46
+23.25%
19,271.62
-19.69%
23,995.13
Prepaid Assets
13,090.49
+0.31%
13,050.51
+19.79%
10,894.19
+6.43%
10,236.45
Assets Held For Sale Current
—
—
—
0.00
Hedging Assets Current
2,417.01
-77.34%
10,668.46
+637.77%
1,446.03
-44.44%
2,602.68
Other Current Assets
1,292.60
+245.72%
373.88
+13.97%
328.06
-0.28%
328.97
Total Non Current Assets
1,434,495.19
-0.40%
1,440,223.12
+17.66%
1,224,018.97
-2.63%
1,257,095.63
Net PPE
884,806.93
-3.11%
913,244.81
+23.04%
742,219.22
-4.73%
779,100.31
Gross PPE
1,689,454.32
+0.67%
1,678,223.83
+24.60%
1,346,932.14
-6.40%
1,439,065.55
Accumulated Depreciation
-804,647.38
-5.19%
-764,979.02
-26.50%
-604,712.91
+8.37%
-659,965.24
Properties
0.00
0.00
0.00
0.00
Land And Improvements
47,846.62
+0.40%
47,656.75
+17.96%
40,399.55
-7.67%
43,754.28
Buildings And Improvements
—
—
106,582.51
+0.34%
106,219.65
Machinery Furniture Equipment
1,491,910.00
+1.33%
1,472,259.00
+19.37%
1,233,364.00
+15.44%
1,068,377.42
Construction In Progress
59,347.25
-13.21%
68,378.71
+12.43%
60,818.71
+1.67%
59,819.64
Other Properties
1,392,115.65
+1.69%
1,368,949.83
+20.88%
1,132,493.93
-7.18%
1,220,049.55
Leases
190,144.81
-1.60%
193,238.54
+70.68%
113,219.95
-1.92%
115,442.09
Goodwill And Other Intangible Assets
296,702.07
-0.63%
298,572.95
+11.58%
267,577.42
-0.90%
270,014.79
Goodwill
157,453.17
+0.39%
156,836.37
+7.36%
146,078.90
+3.51%
141,121.36
Other Intangible Assets
139,248.89
-1.76%
141,736.58
+16.66%
121,498.52
-5.74%
128,893.42
Investments And Advances
22,405.75
+27.40%
17,587.26
-39.96%
29,294.88
-5.37%
30,956.61
Long Term Equity Investment
4,318.87
+17.41%
3,678.38
-74.42%
14,380.46
-40.02%
23,975.46
Non Current Accounts Receivable
37,482.17
+29.77%
28,883.41
+58.01%
18,279.50
+1.06%
18,088.18
Non Current Deferred Assets
159,387.97
+4.03%
153,217.16
+11.12%
137,883.62
+7.12%
128,717.81
Non Current Deferred Taxes Assets
159,387.97
+4.03%
153,217.16
+11.12%
137,883.62
+7.12%
128,717.81
Non Current Prepaid Assets
16,472.23
+20.27%
13,696.26
+2.92%
13,308.06
-4.31%
13,907.96
Other Non Current Assets
17,238.06
+14.76%
15,021.27
-2.81%
15,456.28
-5.23%
16,309.98
Total Liabilities Net Minority Interest
1,371,943.23
+0.75%
1,361,736.64
+19.19%
1,142,483.58
-3.20%
1,180,270.07
Current Liabilities
495,191.07
+0.16%
494,400.88
-5.72%
524,406.54
+7.27%
488,876.95
Payables And Accrued Expenses
273,136.50
+2.33%
266,924.23
+3.51%
257,866.41
-2.65%
264,889.75
Payables
263,641.02
+2.20%
257,964.53
+2.67%
251,249.83
-2.70%
258,218.50
Accounts Payable
63,916.25
+3.52%
61,741.98
-2.36%
63,235.93
-8.67%
69,238.02
Other Payable
112,287.11
-1.82%
114,366.39
+4.45%
109,496.07
-5.80%
116,234.58
Dividends Payable
2,378.54
+4.92%
2,266.99
+5.31%
2,152.69
-12.49%
2,459.97
Current Accrued Expenses
9,495.48
+5.98%
8,959.70
+35.41%
6,616.58
-0.82%
6,671.25
Employee Benefits
203,386.68
+21.68%
167,152.44
+16.47%
143,516.14
+4.06%
137,923.32
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
17,342.82
Total Tax Payable
81,795.50
+7.79%
75,887.22
+9.04%
69,598.31
+10.37%
63,061.71
Income Tax Payable
19,785.15
-18.08%
24,151.79
-18.17%
29,516.16
+1.17%
29,174.07
Current Debt And Capital Lease Obligation
127,839.71
-8.46%
139,647.59
-24.65%
185,338.61
+37.36%
134,926.65
Current Debt
91,964.57
-11.74%
104,203.05
-35.26%
160,963.60
+57.77%
102,024.41
Other Current Borrowings
91,973.00
-11.74%
104,211.00
-35.26%
160,964.00
—
Current Capital Lease Obligation
35,875.14
+1.21%
35,444.54
+45.41%
24,375.01
-25.92%
32,902.24
Current Deferred Liabilities
34,903.63
+13.73%
30,689.53
+6.01%
28,949.78
+3.84%
27,878.35
Current Deferred Revenue
34,903.63
+13.73%
30,689.53
+6.01%
28,949.78
+3.84%
27,878.35
Other Current Liabilities
16,132.18
-27.29%
22,185.71
+23.97%
17,896.38
-29.35%
25,331.35
Total Non Current Liabilities Net Minority Interest
876,752.16
+1.09%
867,335.76
+40.33%
618,077.04
-10.60%
691,393.12
Long Term Debt And Capital Lease Obligation
611,176.08
-4.66%
641,041.27
+45.52%
440,507.59
-13.59%
509,811.64
Long Term Debt
432,933.86
-6.57%
463,374.89
+36.40%
339,713.45
-16.85%
408,565.07
Long Term Capital Lease Obligation
178,242.22
+0.32%
177,666.38
+76.27%
100,794.15
-0.45%
101,246.57
Long Term Provisions
11,785.92
+2.37%
11,512.78
+13.79%
10,117.93
-6.32%
10,800.00
Tradeand Other Payables Non Current
19,071.25
+10.72%
17,224.85
0.00
-100.00%
2,556.10
Non Current Deferred Liabilities
31,332.23
+3.05%
30,404.42
+27.03%
23,935.38
-27.16%
32,858.16
Non Current Deferred Revenue
3,851.73
+44.11%
2,672.73
+0.24%
2,666.27
+4.31%
2,556.10
Non Current Deferred Taxes Liabilities
27,480.49
-0.91%
27,731.69
+30.38%
21,269.10
-29.81%
30,302.06
Other Non Current Liabilities
265,577.00
+18.28%
224,538.00
+26.45%
177,570.00
-56.54%
408,565.07
Stockholders Equity
362,070.26
-1.90%
369,085.35
+0.65%
366,712.54
-1.90%
373,804.70
Common Stock Equity
362,070.26
-1.90%
369,085.35
+0.65%
366,712.54
-1.90%
373,804.70
Capital Stock
95,353.77
0.00%
95,356.55
-0.01%
95,362.02
0.00%
95,365.33
Common Stock
95,353.77
0.00%
95,356.55
-0.01%
95,362.02
0.00%
95,365.33
Share Issued
60,263.50
-1.21%
61,000.00
-2.32%
62,450.00
-1.38%
63,325.00
Ordinary Shares Number
60,263.50
-1.21%
61,000.00
-2.32%
62,450.00
-1.38%
63,325.00
Additional Paid In Capital
—
—
—
0.00
Retained Earnings
557,482.51
+7.78%
517,248.67
-5.21%
545,653.73
+7.95%
505,483.72
Gains Losses Not Affecting Retained Earnings
-290,766.02
-19.40%
-243,519.86
+11.22%
-274,303.21
-20.81%
-227,044.34
Treasury Stock
—
—
—
0.00
Minority Interest
65,602.11
+3.97%
63,098.97
+14.75%
54,989.84
-14.11%
64,024.57
Other Equity Adjustments
-290,766.02
-19.40%
-243,519.86
+11.22%
-274,303.21
-20.81%
-227,044.34
Total Equity Gross Minority Interest
427,672.37
-1.04%
432,184.32
+2.49%
421,702.38
-3.68%
437,829.27
Total Capitalization
795,004.12
-4.50%
832,460.24
+17.84%
706,425.99
-9.71%
782,369.77
Working Capital
-130,070.66
+7.56%
-140,703.04
+23.63%
-184,239.55
-44.08%
-127,873.24
Invested Capital
886,968.69
-5.31%
936,663.30
+7.99%
867,389.60
-1.92%
884,394.18
Total Debt
739,015.79
-5.34%
780,688.86
+24.74%
625,846.21
-2.93%
644,738.29
Net Debt
489,944.07
-7.72%
530,925.85
+11.99%
474,079.28
-0.59%
476,888.53
Capital Lease Obligations
214,117.36
+0.47%
213,110.91
+70.26%
125,169.16
-6.69%
134,148.81
Net Tangible Assets
65,368.19
-7.30%
70,512.40
-28.87%
99,135.13
-4.48%
103,789.92
Tangible Book Value
65,368.19
-7.30%
70,512.40
-28.87%
99,135.13
-4.48%
103,789.92
Available For Sale Securities
18,086.89
+30.04%
13,908.87
-6.74%
14,914.41
+113.64%
6,981.15
Current Notes Payable
48,389.81
+2.57%
47,179.50
-50.76%
95,821.83
+161.10%
36,698.85
Current Provisions
43,179.05
+23.53%
34,953.82
+1.74%
34,355.36
-4.17%
35,850.86
Duefrom Related Parties Current
1,247.94
-10.57%
1,395.48
+30.23%
1,071.52
-53.15%
2,287.21
Dueto Related Parties Current
3,263.61
-11.84%
3,701.96
-45.29%
6,766.83
-6.33%
7,224.22
Fixed Assets Revaluation Reserve
—
—
—
19,389.92
Foreign Currency Translation Adjustments
—
—
—
-128,299.35
Held To Maturity Securities
—
—
—
—
Interest Payable
9,495.48
+5.98%
8,959.70
+35.41%
6,616.58
-0.82%
6,671.25
Investment Properties
—
—
—
0.00
Investmentin Financial Assets
18,086.89
+30.04%
13,908.87
-6.74%
14,914.41
+113.64%
6,981.15
Investmentsin Associatesat Cost
4,318.87
+17.41%
3,678.38
-74.42%
14,380.46
-40.02%
23,975.46
Line Of Credit
43,574.76
-23.58%
57,023.55
-12.46%
65,141.77
-0.28%
65,325.56
Minimum Pension Liabilities
—
—
—
-107,106.51
Other Inventories
—
—
—
23,995.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
272,399.02
+13.81%
239,341.12
-3.53%
248,092.20
+10.12%
225,287.03
Cash Flow From Continuing Operating Activities
272,399.02
+13.81%
239,341.12
-3.53%
248,092.20
+9.53%
226,501.06
Cash From Discontinued Operating Activities
—
0.00
0.00
+100.00%
-1,214.03
Net Income From Continuing Operations
141,987.24
+125.99%
62,829.91
-45.52%
115,333.65
-8.28%
125,744.98
Depreciation Amortization Depletion
180,804.78
+10.16%
164,128.36
+8.13%
151,786.06
-4.32%
158,633.79
Depreciation
158,889.31
+10.57%
143,697.89
+7.38%
133,818.18
-4.66%
140,353.17
Amortization Cash Flow
21,915.47
+7.27%
20,430.47
+13.71%
17,967.89
-1.71%
18,280.62
Depreciation And Amortization
180,804.78
+10.16%
164,128.36
+8.13%
151,786.06
-4.32%
158,633.79
Amortization Of Intangibles
21,915.47
+7.27%
20,430.47
+13.71%
17,967.89
-1.71%
18,280.62
Other Non Cash Items
42,639.93
+164.84%
16,100.01
-27.73%
22,278.88
-28.94%
31,351.92
Pension And Employee Benefit Expense
25,461.31
+15.97%
21,954.32
+4.99%
20,910.21
+6.59%
19,616.97
Stock Based Compensation
—
3,721.78
-5.50%
3,938.27
+8.26%
3,637.81
Provisionand Write Offof Assets
—
21,954.32
+29.36%
16,971.94
+6.21%
15,979.15
Asset Impairment Charge
0.00
-100.00%
4,594.79
-72.75%
16,862.34
0.00
Deferred Tax
—
—
—
46,044.09
Deferred Income Tax
—
—
—
46,044.09
Operating Gains Losses
1,775.29
-98.10%
93,448.07
+865.97%
9,674.02
-39.62%
16,022.94
Gain Loss On Investment Securities
-3,887.86
-5.88%
-3,672.09
-179.43%
4,623.03
-72.92%
17,072.52
Net Foreign Currency Exchange Gain Loss
-19,786.74
-128.38%
69,721.96
+531.03%
-16,175.78
+19.16%
-20,008.61
Gain Loss On Sale Of PPE
282.82
+6.82%
264.77
+105.24%
-5,055.26
-640.30%
935.64
Change In Working Capital
-44,113.04
+22.83%
-57,160.62
-145.75%
-23,259.22
+49.31%
-45,889.71
Change In Receivables
-13,146.15
-215.99%
-4,160.27
+78.33%
-19,201.70
-182.25%
-6,803.20
Changes In Account Receivables
-13,146.15
-215.99%
-4,160.27
+78.33%
-19,201.70
-182.25%
-6,803.20
Change In Inventory
-5,190.45
-69.88%
-3,055.41
-207.85%
2,832.98
+339.30%
-1,183.88
Change In Prepaid Assets
2,942.40
+30.61%
2,252.75
+136.61%
-6,154.08
-143.52%
-2,527.17
Change In Payables And Accrued Expense
-2,814.00
+81.79%
-15,450.57
-253.00%
10,098.16
+198.12%
-10,291.59
Change In Payable
—
—
—
34,265.49
Change In Account Payable
—
—
—
8,675.80
Change In Other Working Capital
-15,185.18
+45.61%
-27,921.30
-201.19%
-9,270.20
+60.99%
-23,762.06
Change In Other Current Assets
-10,719.67
-21.46%
-8,825.83
-464.18%
-1,564.37
-18.35%
-1,321.81
Investing Cash Flow
-122,900.27
+4.90%
-129,235.80
+21.67%
-164,989.42
-8.29%
-152,359.04
Cash Flow From Continuing Investing Activities
-122,900.27
+4.90%
-129,235.80
+21.67%
-164,989.42
-9.69%
-150,414.80
Cash From Discontinued Investing Activities
—
0.00
0.00
+100.00%
-1,944.23
Net PPE Purchase And Sale
-114,024.72
-1.19%
-112,688.09
+9.17%
-124,058.75
+12.88%
-142,396.69
Purchase Of PPE
-114,431.31
-1.19%
-113,083.32
+13.74%
-131,101.51
+10.32%
-146,192.43
Sale Of PPE
406.59
+2.87%
395.23
-94.39%
7,042.76
+85.54%
3,795.74
Capital Expenditure
-130,817.44
+0.01%
-130,835.03
+16.31%
-156,338.81
+0.96%
-157,853.96
Net Investment Purchase And Sale
4,771.78
+83.03%
2,607.15
+128.97%
-8,999.62
-192.87%
9,690.28
Purchase Of Investment
-4,162.14
+68.22%
-13,094.98
+32.78%
-19,481.77
0.00
Sale Of Investment
8,933.91
-43.10%
15,702.13
+49.80%
10,482.15
+8.17%
9,690.28
Net Business Purchase And Sale
-276.84
+93.38%
-4,182.30
+62.94%
-11,284.06
+1.65%
-11,473.24
Purchase Of Business
-276.84
+95.03%
-5,569.76
+62.25%
-14,752.71
+24.61%
-19,569.59
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-3,405.01
Net Intangibles Purchase And Sale
-16,386.13
+7.69%
-17,751.71
+29.66%
-25,237.30
-116.41%
-11,661.53
Purchase Of Intangibles
-16,386.13
+7.69%
-17,751.71
+29.66%
-25,237.30
-116.41%
-11,661.53
Net Other Investing Changes
—
—
—
54,515.88
Financing Cash Flow
-148,141.09
-43.66%
-103,121.82
-21.40%
-84,947.17
-15.81%
-73,348.29
Cash Flow From Continuing Financing Activities
-148,141.09
-43.66%
-103,121.82
-21.40%
-84,947.17
-15.81%
-73,348.29
Net Issuance Payments Of Debt
-69,974.35
-338.00%
-15,975.87
-229.17%
-4,853.37
-152.46%
9,250.70
Issuance Of Debt
238,903.50
-8.83%
262,041.02
+5.08%
249,380.44
+32.36%
188,414.37
Repayment Of Debt
-308,877.85
-11.10%
-278,016.89
-9.35%
-254,233.81
-41.90%
-179,163.66
Long Term Debt Issuance
238,903.50
-8.83%
262,041.02
+5.08%
249,380.44
+32.36%
188,414.37
Long Term Debt Payments
-308,877.85
-11.10%
-278,016.89
-9.35%
-254,233.81
-41.90%
-179,163.66
Net Long Term Debt Issuance
-69,974.35
-338.00%
-15,975.87
-229.17%
-4,853.37
-152.46%
9,250.70
Net Common Stock Issuance
-11,944.16
+47.49%
-22,746.63
-58.72%
-14,331.36
+45.18%
-26,143.16
Common Stock Payments
-11,944.16
+47.49%
-22,746.63
-58.72%
-14,331.36
+45.18%
-26,143.16
Common Stock Dividend Paid
-33,159.59
-6.94%
-31,007.12
-1.77%
-30,466.64
-3.16%
-29,534.05
Cash Dividends Paid
-33,159.59
-6.94%
-31,007.12
-1.77%
-30,466.64
-3.16%
-29,534.05
Repurchase Of Capital Stock
-11,944.16
+47.49%
-22,746.63
-58.72%
-14,331.36
+45.18%
-26,143.16
Net Other Financing Charges
-737.71
+68.07%
-2,310.08
+63.12%
-6,263.94
-15719.64%
-39.60
Changes In Cash
1,357.66
-80.56%
6,983.50
+478.63%
-1,844.39
-338.83%
-420.30
Effect Of Exchange Rate Changes
-3,055.40
-199.50%
3,070.83
+158.39%
-5,258.79
-15.36%
-4,558.65
Beginning Cash Position
36,652.10
+37.80%
26,597.77
-21.08%
33,700.95
-12.87%
38,679.89
End Cash Position
34,954.36
-4.63%
36,652.10
+37.80%
26,597.77
-21.08%
33,700.95
Free Cash Flow
141,581.58
+30.48%
108,506.09
+18.26%
91,753.39
+36.07%
67,433.07
Common Stock Issuance
—
—
—
0.00
Dividend Paid CFO
—
—
—
0.00
Dividends Received CFI
3,015.65
+8.51%
2,779.14
-39.46%
4,590.31
-15.41%
5,426.37
Earnings Losses From Equity Investments
-294.24
-105.68%
5,179.11
-3.59%
5,371.82
+196.55%
1,811.43
Interest Paid CFF
-32,325.29
-4.00%
-31,082.12
-7.06%
-29,031.85
-8.00%
-26,882.18
Interest Received CFI
—
—
—
0.00
Interest Received CFO
2,504.22
-28.24%
3,489.60
-28.53%
4,882.51
+84.09%
2,652.20
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
0.00
-100.00%
1,387.47
-60.00%
3,468.66
-57.16%
8,096.35
Sale Of Intangibles
—
—
—
0.00
Taxes Refund Paid
-53,199.39
-10.63%
-48,089.00
+2.78%
-49,466.06
+20.24%
-62,015.06
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