Wal-Mart de México, S.A.B. de C.V. (FRA:4GNB)
Germany
· Delayed Price · Currency is EUR 2.760
-0.020 (-0.72%)
At close: Dec 4, 2025
Wal-Mart de México Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 50,491 | 53,827 | 51,590 | 48,974 | 44,138 | 33,435 | Upgrade
|
| Depreciation & Amortization | 24,576 | 22,639 | 20,577 | 19,359 | 18,306 | 17,940 | Upgrade
|
| Loss (Gain) From Sale of Assets | -99.19 | -515.31 | 408.7 | 68.76 | 353.05 | -58.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 157.85 | 112.55 | 56.32 | 49.01 | - | - | Upgrade
|
| Stock-Based Compensation | 292.37 | 493.77 | 478.4 | 384.95 | 354.26 | 386.92 | Upgrade
|
| Other Operating Activities | 16,750 | 21,595 | 22,704 | 18,994 | 19,360 | 21,518 | Upgrade
|
| Change in Accounts Receivable | -34.16 | -173.57 | -6,192 | -155.26 | 1,922 | -2,711 | Upgrade
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| Change in Inventory | 816.95 | -12,544 | -6,602 | -9,426 | -11,906 | -562.52 | Upgrade
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| Change in Accounts Payable | 3,967 | 3,057 | 16,708 | -432.44 | 4,221 | 4,938 | Upgrade
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| Change in Income Taxes | -16,398 | -16,398 | -19,950 | -16,122 | -13,959 | -16,192 | Upgrade
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| Change in Other Net Operating Assets | -2,491 | 540.59 | 5,341 | 2,775 | 2,093 | 2,679 | Upgrade
|
| Operating Cash Flow | 78,028 | 72,636 | 85,122 | 64,469 | 64,882 | 61,373 | Upgrade
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| Operating Cash Flow Growth | 5.56% | -14.67% | 32.03% | -0.64% | 5.72% | 7.00% | Upgrade
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| Capital Expenditures | -35,883 | -34,764 | -28,792 | -21,304 | -20,466 | -16,728 | Upgrade
|
| Sale of Property, Plant & Equipment | 717.2 | 872.57 | 312.97 | 459.4 | 388.55 | 397.87 | Upgrade
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| Cash Acquisitions | - | - | -169.8 | - | - | - | Upgrade
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| Other Investing Activities | 2,273 | 3,356 | -1,113 | 527.46 | 947.67 | -198.65 | Upgrade
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| Investing Cash Flow | -32,893 | -30,535 | -29,762 | -20,317 | -19,130 | -16,529 | Upgrade
|
| Long-Term Debt Repaid | - | -12,355 | -11,153 | -10,039 | -9,244 | -8,675 | Upgrade
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| Net Debt Issued (Repaid) | -13,107 | -12,355 | -11,153 | -10,039 | -9,244 | -8,675 | Upgrade
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| Repurchase of Common Stock | - | - | -987.64 | - | - | - | Upgrade
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| Common Dividends Paid | -20,337 | -20,337 | -19,285 | -17,285 | -15,564 | -15,034 | Upgrade
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| Other Financing Activities | -7,767 | -42.9 | -62.2 | -44.05 | -63.3 | -94.86 | Upgrade
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| Financing Cash Flow | -58,273 | -49,797 | -58,552 | -39,641 | -37,496 | -39,704 | Upgrade
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| Foreign Exchange Rate Adjustments | -216.38 | 3,541 | -3,566 | 99.4 | -1,109 | -327.31 | Upgrade
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| Net Cash Flow | -13,354 | -4,155 | -6,758 | 4,611 | 7,146 | 4,813 | Upgrade
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| Free Cash Flow | 42,144 | 37,872 | 56,329 | 43,166 | 44,415 | 44,645 | Upgrade
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| Free Cash Flow Growth | 5.06% | -32.77% | 30.50% | -2.81% | -0.52% | 21.38% | Upgrade
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| Free Cash Flow Margin | 4.20% | 3.96% | 6.36% | 5.28% | 6.04% | 6.37% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 2.17 | 3.23 | 2.47 | 2.54 | 2.56 | Upgrade
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| Cash Interest Paid | 197.49 | 42.9 | 62.2 | 44.05 | 63.3 | 94.86 | Upgrade
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| Cash Income Tax Paid | 23,802 | 16,398 | 19,950 | 16,122 | 13,959 | 16,192 | Upgrade
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| Levered Free Cash Flow | 22,850 | 30,555 | 38,963 | 35,810 | 27,234 | 39,894 | Upgrade
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| Unlevered Free Cash Flow | 28,221 | 35,925 | 43,861 | 40,216 | 31,283 | 43,900 | Upgrade
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| Change in Working Capital | -14,139 | -25,517 | -10,693 | -23,361 | -17,629 | -11,848 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.