Symbols / FMX Stock $113.60 -0.14% Fomento Económico Mexicano, S.A.B. de C.V.

Consumer Defensive • Beverages - Brewers • Mexico • NYQ
FMX (Stock) Chart
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About

Fomento Económico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a franchise bottler of Coca-Cola trademark beverages worldwide. The company operates through Coca-Cola FEMSA, Proximity Americas Division, Proximity Europe Division, Health Division, Fuel Division, and Others segments. It produces, markets, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil, Argentina, and Uruguay. The company also operates small-box retail chain stores in Mexico, Colombia, Peru, Chile, Brazil, and the United States under the OXXO name; retail service stations for fuels, motor oils, lubricants, and car care products under the OXXO GAS name in Mexico; and drugstores in Chile, Colombia, Ecuador, and Mexico under the Cruz Verde, Fybeca, Sana Sana, YZA, La Moderna, and Farmacon names. In addition, the company provides transport logistics and maintenance services in Mexico, Brazil, and Colombia; processes electronic transactions for small and medium-sized businesses under the Spin name; and engages in the proximity discount grocery business under the Bara name. Further, it operates small-box retail and foodvenience chain stores in Switzerland, Germany, Austria, Luxembourg, and the Netherlands under the k kiosk, Brezelkönig, BackWerk, Ditsch, Press & Books, avec, Caffè Spettacolo, and ok.– brands. Fomento Económico Mexicano, S.A.B. de C.V. was founded in 1890 and is headquartered in Monterrey, Mexico.

Stock Fundamentals
Scroll to Statements
Market Cap 39.25B Enterprise Value 608.04B Income 17.86B Sales 840.95B Book/sh 40.78 Cash/sh 36.90
Dividend Yield 5.90% Payout 201.08% Employees 368776 IPO — P/E 37.99 Forward P/E 21.32
PEG 6.66 P/S 0.05 P/B 2.79 P/C — EV/EBITDA 6.35 EV/Sales 0.72
Quick Ratio 0.98 Current Ratio 1.35 Debt/Eq 78.20 LT Debt/Eq — EPS (ttm) 2.99 EPS next Y 5.33
EPS Growth 63.50% Revenue Growth 5.50% Earnings 2026-04-30 ROA 5.20% ROE 8.86% ROIC —
Gross Margin 40.62% Oper. Margin 9.52% Profit Margin 2.31% Shs Outstand 345.54M Shs Float 3.47B Short Float —
Short Ratio 2.05 Short Interest — 52W High 119.21 52W Low 83.08 Beta 0.18 Avg Volume 408.05K
Volume 370.60K Target Price $119.16 Recom Buy Prev Close $113.75 Price $113.60 Change -0.14%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$119.16
Mean price target
2. Current target
$113.60
Latest analyst target
3. DCF / Fair value
$1632.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$113.60
Low
$101.00
High
$142.00
Mean
$119.16

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main JP Morgan Neutral → Neutral $117
2026-03-20 main UBS Buy → Buy $122
2026-03-03 main Barclays Equal-Weight → Equal-Weight $118
2026-02-11 main Goldman Sachs Buy → Buy $128
2026-02-10 main Barclays Equal-Weight → Equal-Weight $116
2025-11-03 main Barclays Equal-Weight → Equal-Weight $105
2025-10-20 main JP Morgan Neutral → Neutral $102
2025-09-19 up UBS Neutral → Buy $111
2025-09-15 main JP Morgan Neutral → Neutral $96
2025-09-09 up Citigroup Neutral → Buy $97
2025-08-19 down Morgan Stanley Overweight → Equal-Weight $97
2025-07-31 main Barclays Equal-Weight → Equal-Weight $107
2025-07-10 main UBS Neutral → Neutral $115
2025-05-15 main UBS Neutral → Neutral $112
2025-05-12 main Barclays Equal-Weight → Equal-Weight $108
2025-04-07 up Itau BBA Market Perform → Outperform —
2025-03-14 main UBS Neutral → Neutral $107
2025-03-04 main Barclays Equal-Weight → Equal-Weight $102
2025-01-28 main Goldman Sachs Buy → Buy $98
2024-10-30 main Barclays Overweight → Overweight $118
News
RSS: Latest FMX 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 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
781,585.00
+11.23%
702,692.00
+17.70%
597,008.00
+18.11%
505,460.00
Operating Revenue
775,551.00
+10.85%
699,640.00
+17.48%
595,543.00
+18.13%
504,122.00
Cost Of Revenue
460,072.00
+8.72%
423,185.00
+19.04%
355,490.00
+18.78%
299,276.00
Reconciled Cost Of Revenue
460,072.00
+8.72%
423,185.00
+19.04%
355,490.00
+18.78%
299,276.00
Gross Profit
321,513.00
+15.03%
279,507.00
+15.73%
241,518.00
+17.14%
206,184.00
Operating Expense
251,106.00
+13.03%
222,149.00
+24.88%
177,886.00
+16.77%
152,335.00
Selling General And Administration
251,092.00
+13.60%
221,039.00
+24.58%
177,432.00
+16.65%
152,104.00
Selling And Marketing Expense
211,966.00
+12.31%
188,732.00
+26.54%
149,145.00
+15.57%
129,057.00
General And Administrative Expense
39,126.00
+21.11%
32,307.00
+14.21%
28,287.00
+22.74%
23,047.00
Other Gand A
39,126.00
+21.11%
32,307.00
+14.21%
28,287.00
+22.74%
23,047.00
Other Operating Expenses
170.00
-84.68%
1,110.00
+144.49%
454.00
+96.54%
231.00
Total Expenses
711,178.00
+10.20%
645,334.00
+20.99%
533,376.00
+18.11%
451,611.00
Operating Income
70,407.00
+22.75%
57,358.00
-9.86%
63,632.00
+18.17%
53,849.00
EBITDA
123,434.00
+13.22%
109,025.00
+19.16%
91,494.00
+6.48%
85,927.00
Normalized EBITDA
120,069.00
+11.14%
108,038.00
+10.63%
97,659.00
+17.65%
83,011.00
Reconciled Depreciation
39,310.00
+15.56%
34,017.00
+11.43%
30,527.00
+9.08%
27,987.00
EBIT
84,124.00
+12.15%
75,008.00
+23.03%
60,967.00
+5.22%
57,940.00
Total Unusual Items
3,365.00
+240.93%
987.00
+116.01%
-6,165.00
-311.42%
2,916.00
Total Unusual Items Excluding Goodwill
3,365.00
+240.93%
987.00
+116.01%
-6,165.00
-311.42%
2,916.00
Special Income Charges
-3,647.00
-87.89%
-1,941.00
-846.83%
-205.00
-156.01%
366.00
Other Special Charges
-1,940.00
-2001.96%
102.00
+110.85%
-940.00
+38.96%
-1,540.00
Impairment Of Capital Assets
2,801.00
+124.44%
1,248.00
+49.82%
833.00
-41.63%
1,427.00
Restructuring And Mergern Acquisition
2,007.00
+101.10%
998.00
+345.54%
224.00
-37.25%
357.00
Net Income
26,735.00
-59.30%
65,689.00
+174.75%
23,909.00
-16.09%
28,495.00
Pretax Income
66,547.00
+15.10%
57,816.00
+24.35%
46,496.00
+8.16%
42,990.00
Net Non Operating Interest Income Expense
-5,667.00
-1458.99%
417.00
+104.05%
-10,289.00
+21.89%
-13,172.00
Interest Expense Non Operating
17,577.00
+2.24%
17,192.00
+18.80%
14,471.00
-3.20%
14,950.00
Net Interest Income
-5,667.00
-1458.99%
417.00
+104.05%
-10,289.00
+21.89%
-13,172.00
Interest Expense
17,577.00
+2.24%
17,192.00
+18.80%
14,471.00
-3.20%
14,950.00
Interest Income Non Operating
11,910.00
-32.36%
17,609.00
+321.07%
4,182.00
+135.21%
1,778.00
Interest Income
11,910.00
-32.36%
17,609.00
+321.07%
4,182.00
+135.21%
1,778.00
Other Income Expense
1,807.00
+4307.32%
41.00
+100.60%
-6,847.00
-396.02%
2,313.00
Other Non Operating Income Expenses
-1,558.00
-64.69%
-946.00
-38.71%
-682.00
-13.10%
-603.00
Gain On Sale Of Security
7,012.00
+139.48%
2,928.00
+149.13%
-5,960.00
-333.73%
2,550.00
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
25,433.00
+96.08%
12,971.00
-2.29%
13,275.00
-2.15%
13,566.00
Tax Rate For Calcs
0.00
+51.71%
0.00
-23.99%
0.00
-0.29%
0.00
Tax Effect Of Unusual Items
1,342.63
+417.23%
259.58
+112.17%
-2,133.09
-310.81%
1,011.85
Net Income Including Noncontrolling Interests
40,236.00
-47.53%
76,677.00
+120.70%
34,743.00
-7.79%
37,678.00
Net Income From Continuing Operation Net Minority Interest
26,620.00
-20.42%
33,451.00
+48.76%
22,486.00
+11.15%
20,231.00
Net Income From Continuing And Discontinued Operation
26,735.00
-59.30%
65,689.00
+174.75%
23,909.00
-16.09%
28,495.00
Net Income Continuous Operations
40,121.00
-9.72%
44,439.00
+33.37%
33,320.00
+13.28%
29,414.00
Net Income Discontinuous Operations
115.00
-99.64%
32,238.00
+2165.50%
1,423.00
-82.78%
8,264.00
Minority Interests
-13,501.00
-22.87%
-10,988.00
-1.42%
-10,834.00
-17.98%
-9,183.00
Normalized Income
24,597.63
-24.83%
32,723.58
+23.40%
26,517.91
+44.69%
18,326.85
Net Income Common Stockholders
26,735.00
-59.30%
65,689.00
+174.75%
23,909.00
-16.09%
28,495.00
Diluted EPS
112.11
-39.58%
185.54
+168.17%
69.19
—
Basic EPS
112.11
-39.58%
185.54
+168.17%
69.19
—
Basic Average Shares
357.82
+0.00%
357.82
+0.00%
357.82
+0.00%
357.82
Diluted Average Shares
357.82
+0.00%
357.82
+0.00%
357.82
+0.00%
357.82
Diluted NI Availto Com Stockholders
26,735.00
-59.30%
65,689.00
+174.75%
23,909.00
-16.09%
28,495.00
Earnings From Equity Interest Net Of Tax
-993.00
-144.58%
-406.00
-510.10%
99.00
+1090.00%
-10.00
Gain On Sale Of PPE
-779.00
-291.40%
407.00
+562.50%
-88.00
-114.43%
610.00
Other Taxes
-156.00
0.00
0.00
0.00
Total Other Finance Cost
—
—
601.00
+21.66%
494.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
851,536.00
+5.67%
805,856.00
+0.88%
798,815.00
+8.31%
737,500.00
Current Assets
342,311.00
-3.89%
356,159.00
+57.28%
226,449.00
-1.85%
230,718.00
Cash Cash Equivalents And Short Term Investments
183,046.00
-4.58%
191,840.00
+129.78%
83,490.00
-31.47%
121,822.00
Cash And Cash Equivalents
139,834.00
-15.31%
165,112.00
+97.88%
83,439.00
-14.34%
97,407.00
Cash Equivalents
91,262.00
+21.69%
74,998.00
+71.07%
43,841.00
-32.82%
65,262.00
Cash Financial
48,572.00
-46.10%
90,114.00
+127.57%
39,598.00
+23.19%
32,145.00
Other Short Term Investments
43,212.00
+61.67%
26,728.00
+52307.84%
51.00
-99.79%
24,415.00
Receivables
69,537.00
-8.17%
75,726.00
+16.34%
65,093.00
+24.81%
52,152.00
Accounts Receivable
38,463.00
+11.73%
34,425.00
-14.17%
40,107.00
+27.79%
31,384.00
Receivables Adjustments Allowances
-2,979.00
-17.51%
-2,535.00
-13.27%
-2,238.00
-14.71%
-1,951.00
Other Receivables
7,321.00
+12.51%
6,507.00
+2.39%
6,355.00
+101.36%
3,156.00
Taxes Receivable
26,190.00
+26.29%
20,738.00
+7.11%
19,361.00
+7.02%
18,091.00
Loans Receivable
119.00
+4.39%
114.00
-12.98%
131.00
+11.02%
118.00
Inventory
67,464.00
+15.87%
58,222.00
-6.43%
62,224.00
+22.26%
50,896.00
Raw Materials
6,181.00
+27.55%
4,846.00
-35.75%
7,542.00
+4.07%
7,247.00
Work In Process
758.00
-15.68%
899.00
-12.55%
1,028.00
+7.08%
960.00
Finished Goods
60,525.00
+15.34%
52,477.00
-2.19%
53,654.00
+25.69%
42,689.00
Prepaid Assets
5,197.00
+56.02%
3,331.00
-15.73%
3,953.00
+26.90%
3,115.00
Restricted Cash
349.00
+14.80%
304.00
-72.44%
1,103.00
+60.32%
688.00
Assets Held For Sale Current
14,395.00
-44.25%
25,819.00
0.00
-100.00%
10.00
Hedging Assets Current
1,278.00
+196.52%
431.00
-95.72%
10,061.00
+517.62%
1,629.00
Other Current Assets
1,045.00
+115.02%
486.00
-7.43%
525.00
+29.31%
406.00
Total Non Current Assets
509,225.00
+13.24%
449,697.00
-21.43%
572,366.00
+12.94%
506,782.00
Net PPE
277,215.00
+20.06%
230,903.00
+5.46%
218,947.00
+26.85%
172,601.00
Gross PPE
416,872.00
+23.17%
338,457.00
+5.20%
321,721.00
+23.12%
261,301.00
Accumulated Depreciation
-139,657.00
-29.85%
-107,554.00
-4.65%
-102,774.00
-15.87%
-88,700.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
13,704.00
+27.55%
10,744.00
+0.87%
10,651.00
+5.32%
10,113.00
Buildings And Improvements
34,475.00
+12.92%
30,531.00
-1.61%
31,030.00
+10.39%
28,109.00
Machinery Furniture Equipment
124,219.00
+17.21%
105,980.00
+0.93%
105,004.00
+16.56%
90,084.00
Construction In Progress
33,588.00
+52.70%
21,996.00
+28.00%
17,185.00
+53.49%
11,196.00
Other Properties
74,720.00
+53.44%
48,698.00
+8.84%
44,742.00
+14.44%
39,096.00
Leases
136,166.00
+12.99%
120,508.00
+6.54%
113,109.00
+36.77%
82,703.00
Goodwill And Other Intangible Assets
146,336.00
+2.18%
143,218.00
-24.93%
190,772.00
+20.64%
158,138.00
Goodwill
46,624.00
+2.42%
45,522.00
-46.88%
85,704.00
+49.44%
57,351.00
Other Intangible Assets
99,712.00
+2.06%
97,696.00
-7.02%
105,068.00
+4.25%
100,787.00
Investments And Advances
37,001.00
+4.68%
35,348.00
-71.09%
122,273.00
-6.24%
130,415.00
Long Term Equity Investment
28,697.00
+9.33%
26,247.00
-78.37%
121,350.00
-6.47%
129,741.00
Other Investments
—
—
—
22,442.00
Non Current Accounts Receivable
6,447.00
+69.39%
3,806.00
+7.82%
3,530.00
+20.40%
2,932.00
Non Current Deferred Assets
26,912.00
-2.49%
27,598.00
+2.63%
26,890.00
+29.70%
20,733.00
Non Current Deferred Taxes Assets
26,912.00
-2.49%
27,598.00
+2.63%
26,890.00
+29.70%
20,733.00
Non Current Prepaid Assets
2,151.00
+2.77%
2,093.00
-1.41%
2,123.00
+4.68%
2,028.00
Other Non Current Assets
2,696.00
-5.44%
2,851.00
-33.87%
4,311.00
+33.67%
3,225.00
Total Liabilities Net Minority Interest
470,405.00
+10.04%
427,487.00
-7.27%
461,014.00
+14.57%
402,383.00
Current Liabilities
202,930.00
+11.27%
182,381.00
+3.09%
176,922.00
+29.40%
136,723.00
Payables And Accrued Expenses
175,041.00
+17.26%
149,279.00
+2.33%
145,880.00
+30.74%
111,580.00
Payables
173,239.00
+17.37%
147,602.00
+2.64%
143,805.00
+31.19%
109,612.00
Accounts Payable
96,912.00
+18.88%
81,518.00
+3.98%
78,400.00
+18.42%
66,203.00
Other Payable
55,740.00
+23.01%
45,312.00
-6.98%
48,711.00
+79.42%
27,149.00
Current Accrued Expenses
1,802.00
+7.45%
1,677.00
-19.18%
2,075.00
+5.44%
1,968.00
Employee Benefits
11,566.00
+20.55%
9,594.00
+36.12%
7,048.00
-7.26%
7,600.00
Total Tax Payable
20,587.00
-0.89%
20,772.00
+24.43%
16,694.00
+2.67%
16,260.00
Income Tax Payable
7,207.00
-25.44%
9,666.00
+78.37%
5,419.00
—
Current Debt And Capital Lease Obligation
20,518.00
-0.82%
20,687.00
-32.03%
30,436.00
+154.78%
11,946.00
Current Debt
6,722.00
-20.46%
8,451.00
-53.92%
18,341.00
+295.28%
4,640.00
Other Current Borrowings
6,722.00
-20.46%
8,451.00
-53.92%
18,341.00
+295.28%
4,640.00
Current Capital Lease Obligation
13,796.00
+12.75%
12,236.00
+1.17%
12,095.00
+65.55%
7,306.00
Other Current Liabilities
7,371.00
-40.63%
12,415.00
+1948.68%
606.00
-95.41%
13,197.00
Total Non Current Liabilities Net Minority Interest
267,475.00
+9.13%
245,106.00
-13.72%
284,092.00
+6.94%
265,660.00
Long Term Debt And Capital Lease Obligation
235,781.00
+11.11%
212,210.00
-16.66%
254,622.00
+5.65%
240,994.00
Long Term Debt
141,482.00
+10.21%
128,373.00
-25.97%
173,400.00
-6.75%
185,945.00
Long Term Capital Lease Obligation
94,299.00
+12.48%
83,837.00
+3.22%
81,222.00
+47.54%
55,049.00
Long Term Provisions
—
—
4,685.00
-45.90%
8,660.00
Tradeand Other Payables Non Current
—
—
1,045.00
+57.85%
662.00
Non Current Deferred Liabilities
9,970.00
+10.53%
9,020.00
+32.20%
6,823.00
+12.93%
6,042.00
Non Current Deferred Taxes Liabilities
9,970.00
+10.53%
9,020.00
+32.20%
6,823.00
+12.93%
6,042.00
Other Non Current Liabilities
5,533.00
-1.71%
5,629.00
+6.95%
5,263.00
+122.63%
2,364.00
Stockholders Equity
297,502.00
-2.09%
303,860.00
+15.71%
262,604.00
+0.00%
262,601.00
Common Stock Equity
297,502.00
-2.09%
303,860.00
+15.71%
262,604.00
+0.00%
262,601.00
Capital Stock
3,261.00
-2.60%
3,348.00
+0.03%
3,347.00
-0.03%
3,348.00
Common Stock
3,261.00
-2.60%
3,348.00
+0.03%
3,347.00
-0.03%
3,348.00
Share Issued
3,578.23
+0.00%
3,578.23
+0.00%
3,578.23
+0.00%
3,578.23
Ordinary Shares Number
3,578.23
+0.00%
3,578.23
+0.00%
3,578.23
+0.00%
3,578.23
Additional Paid In Capital
-2,586.00
-114.69%
17,599.00
-0.65%
17,714.00
-0.83%
17,862.00
Retained Earnings
306,400.00
+0.57%
304,653.00
+21.28%
251,192.00
+5.41%
238,306.00
Gains Losses Not Affecting Retained Earnings
-9,573.00
+55.97%
-21,740.00
-125.31%
-9,649.00
-412.77%
3,085.00
Minority Interest
83,629.00
+12.24%
74,509.00
-0.91%
75,197.00
+3.70%
72,516.00
Total Equity Gross Minority Interest
381,131.00
+0.73%
378,369.00
+12.01%
337,801.00
+0.80%
335,117.00
Total Capitalization
438,984.00
+1.56%
432,233.00
-0.86%
436,004.00
-2.80%
448,546.00
Working Capital
139,381.00
-19.79%
173,778.00
+250.88%
49,527.00
-47.31%
93,995.00
Invested Capital
445,706.00
+1.14%
440,684.00
-3.01%
454,345.00
+0.26%
453,186.00
Total Debt
256,299.00
+10.05%
232,897.00
-18.30%
285,058.00
+12.70%
252,940.00
Net Debt
8,370.00
—
108,302.00
+16.23%
93,178.00
Capital Lease Obligations
108,095.00
+12.51%
96,073.00
+2.95%
93,317.00
+49.65%
62,355.00
Net Tangible Assets
151,166.00
-5.90%
160,642.00
+123.64%
71,832.00
-31.24%
104,463.00
Tangible Book Value
151,166.00
-5.90%
160,642.00
+123.64%
71,832.00
-31.24%
104,463.00
Available For Sale Securities
1,864.00
+17.45%
1,587.00
+71.94%
923.00
+36.94%
674.00
Current Notes Payable
—
2,166.00
—
—
Derivative Product Liabilities
4,625.00
-46.55%
8,653.00
+53.12%
5,651.00
+245.63%
1,635.00
Duefrom Related Parties Current
268.00
-23.86%
352.00
-69.97%
1,172.00
-1.60%
1,191.00
Financial Assets
10,467.00
+169.77%
3,880.00
+10.23%
3,520.00
-78.93%
16,710.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
6,440.00
-14.29%
7,514.00
0.00
—
Interest Payable
1,802.00
+7.45%
1,677.00
-19.18%
2,075.00
+5.44%
1,968.00
Investmentin Financial Assets
8,304.00
-8.76%
9,101.00
+886.02%
923.00
+36.94%
674.00
Investments In Other Ventures Under Equity Method
28,697.00
+9.33%
26,247.00
-78.37%
121,350.00
-6.47%
129,741.00
Line Of Credit
—
48.00
—
—
Notes Receivable
155.00
-99.04%
16,125.00
+7765.85%
205.00
+25.77%
163.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
71,510.00
+43.94%
49,679.00
-31.55%
72,576.00
-0.70%
73,090.00
Cash Flow From Continuing Operating Activities
69,168.00
+18.47%
58,385.00
-22.54%
75,379.00
+3.05%
73,145.00
Cash From Discontinued Operating Activities
2,342.00
+126.90%
-8,706.00
-210.60%
-2,803.00
-4996.36%
-55.00
Net Income From Continuing Operations
65,669.00
-26.75%
89,648.00
+82.44%
49,138.00
-5.42%
51,956.00
Depreciation Amortization Depletion
39,310.00
+15.56%
34,017.00
+11.43%
30,527.00
+9.08%
27,987.00
Depreciation
35,199.00
+10.36%
31,896.00
+14.61%
27,831.00
+10.03%
25,293.00
Amortization Cash Flow
4,111.00
+93.82%
2,121.00
-21.33%
2,696.00
+0.07%
2,694.00
Depreciation And Amortization
39,310.00
+15.56%
34,017.00
+11.43%
30,527.00
+9.08%
27,987.00
Other Non Cash Items
7,507.00
+252.58%
-4,920.00
-134.34%
14,329.00
+18.96%
12,045.00
Pension And Employee Benefit Expense
983.00
+8.02%
910.00
0.00
0.00
Provisionand Write Offof Assets
1,176.00
-13.97%
1,367.00
0.00
0.00
Asset Impairment Charge
2,801.00
+124.44%
1,248.00
+49.82%
833.00
-41.63%
1,427.00
Operating Gains Losses
-13,329.00
+58.26%
-31,935.00
-781.94%
-3,621.00
+71.43%
-12,676.00
Gain Loss On Investment Securities
-4,165.00
+88.55%
-36,381.00
—
—
Unrealized Gain Loss On Investment Securities
2,109.00
+379.32%
440.00
-37.68%
706.00
+1957.89%
-38.00
Net Foreign Currency Exchange Gain Loss
-11,929.00
-221.12%
9,849.00
+164.12%
3,729.00
+383.79%
-1,314.00
Gain Loss On Sale Of PPE
789.00
+111.74%
-6,719.00
-6321.30%
108.00
+118.09%
-597.00
Change In Working Capital
-8,290.00
-320.17%
-1,973.00
-211.41%
1,771.00
-67.32%
5,420.00
Change In Receivables
-9,761.00
+19.50%
-12,125.00
-113.28%
-5,685.00
-32.89%
-4,278.00
Changes In Account Receivables
-9,761.00
+19.50%
-12,125.00
-113.28%
-5,685.00
-32.89%
-4,278.00
Change In Inventory
-6,720.00
-4.32%
-6,442.00
+6.09%
-6,860.00
-3.58%
-6,623.00
Change In Payables And Accrued Expense
11,578.00
+3.59%
11,177.00
-6.90%
12,006.00
-29.69%
17,075.00
Change In Payable
11,578.00
+3.59%
11,177.00
-6.90%
12,006.00
-29.69%
17,075.00
Change In Account Payable
11,578.00
+3.59%
11,177.00
-6.90%
12,006.00
-29.69%
17,075.00
Change In Other Working Capital
—
—
5.00
+107.25%
-69.00
Change In Other Current Assets
45.00
-94.37%
799.00
+274.84%
-457.00
+38.49%
-743.00
Change In Other Current Liabilities
-3,432.00
-174.32%
4,618.00
+67.20%
2,762.00
+4662.07%
58.00
Investing Cash Flow
-33,122.00
-125.04%
132,292.00
+384.92%
-46,432.00
-0.56%
-46,175.00
Cash Flow From Continuing Investing Activities
-27,042.00
-125.30%
106,866.00
+462.90%
-29,448.00
+16.94%
-35,452.00
Cash From Discontinued Investing Activities
-6,080.00
-123.91%
25,426.00
+249.71%
-16,984.00
-58.39%
-10,723.00
Net PPE Purchase And Sale
-42,810.00
-26.07%
-33,957.00
-17.53%
-28,892.00
-79.05%
-16,136.00
Purchase Of PPE
-43,682.00
-25.47%
-34,814.00
-18.60%
-29,354.00
-67.05%
-17,572.00
Sale Of PPE
872.00
+1.75%
857.00
+85.50%
462.00
-67.83%
1,436.00
Capital Expenditure
-47,313.00
-24.12%
-38,120.00
-21.12%
-31,472.00
-61.53%
-19,484.00
Net Investment Purchase And Sale
—
—
22,863.00
+198.16%
-23,291.00
Purchase Of Investment
-8,740.00
+67.54%
-26,924.00
-4707.86%
-560.00
+97.62%
-23,504.00
Sale Of Investment
167.00
0.00
-100.00%
23,423.00
+10896.71%
213.00
Net Business Purchase And Sale
16,756.00
-89.54%
160,245.00
+748.14%
-24,724.00
-3634.74%
-662.00
Purchase Of Business
-8,267.00
-52.75%
-5,412.00
+78.11%
-24,724.00
-3634.74%
-662.00
Net Intangibles Purchase And Sale
-3,631.00
-9.83%
-3,306.00
-56.09%
-2,118.00
-10.77%
-1,912.00
Purchase Of Intangibles
-3,631.00
-9.83%
-3,306.00
-56.09%
-2,118.00
-10.77%
-1,912.00
Net Other Investing Changes
-645.00
+57.34%
-1,512.00
+46.34%
-2,818.00
-1130.57%
-229.00
Financing Cash Flow
-84,049.00
+9.19%
-92,552.00
-157.82%
-35,898.00
+2.95%
-36,989.00
Cash Flow From Continuing Financing Activities
-82,773.00
-15.24%
-71,825.00
-107.16%
-34,671.00
+2.55%
-35,578.00
Net Issuance Payments Of Debt
-17,279.00
+58.50%
-41,636.00
-2043.98%
-1,942.00
+61.04%
-4,985.00
Issuance Of Debt
1,207.00
-89.26%
11,238.00
-29.12%
15,855.00
-60.25%
39,888.00
Repayment Of Debt
-18,486.00
+65.04%
-52,874.00
-197.10%
-17,797.00
+60.34%
-44,873.00
Long Term Debt Issuance
1,207.00
-89.26%
11,238.00
-29.12%
15,855.00
-60.25%
39,888.00
Long Term Debt Payments
-18,486.00
+65.04%
-52,874.00
-197.10%
-17,797.00
+60.34%
-44,873.00
Net Long Term Debt Issuance
-17,279.00
+58.50%
-41,636.00
-2043.98%
-1,942.00
+61.04%
-4,985.00
Net Common Stock Issuance
-20,311.00
0.00
0.00
—
Common Stock Payments
-20,311.00
0.00
0.00
—
Cash Dividends Paid
-25,080.00
-33.42%
-18,798.00
-7.38%
-17,506.00
-30.65%
-13,399.00
Repurchase Of Capital Stock
-20,311.00
0.00
0.00
—
Net Other Financing Charges
-3,947.00
-166.74%
5,914.00
+472.42%
-1,588.00
+46.15%
-2,949.00
Changes In Cash
-45,661.00
-151.06%
89,419.00
+1016.74%
-9,754.00
+3.18%
-10,074.00
Effect Of Exchange Rate Changes
19,406.00
+350.53%
-7,746.00
-83.82%
-4,214.00
-2846.85%
-143.00
Beginning Cash Position
165,112.00
+97.88%
83,439.00
-14.34%
97,407.00
-9.49%
107,624.00
End Cash Position
139,834.00
-15.31%
165,112.00
+97.88%
83,439.00
-14.34%
97,407.00
Free Cash Flow
24,197.00
+109.33%
11,559.00
-71.88%
41,104.00
-23.32%
53,606.00
Dividends Received CFI
19.00
-99.45%
3,449.00
+32.55%
2,602.00
-48.36%
5,039.00
Earnings Losses From Equity Investments
993.00
+144.58%
406.00
+105.44%
-7,458.00
+30.72%
-10,765.00
Interest Paid CFF
-16,156.00
+6.64%
-17,305.00
-26.92%
-13,635.00
+4.28%
-14,245.00
Interest Received CFI
11,842.00
+33.49%
8,871.00
+143.78%
3,639.00
+109.26%
1,739.00
Other Cash Adjustment Outside Changein Cash
977.00
0.00
0.00
—
Sale Of Business
25,023.00
-84.89%
165,657.00
0.00
0.00
Taxes Refund Paid
-27,785.00
+5.84%
-29,507.00
-61.21%
-18,304.00
-41.06%
-12,976.00
Cash From Discontinued Financing Activities
-1,276.00
+93.84%
-20,727.00
-1589.24%
-1,227.00
+13.04%
-1,411.00
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