Mexico - Delayed Quote MXN

Wal-Mart de México, S.A.B. de C.V. (WALMEX.MX)

65.71 +0.49 (+0.75%)
At close: April 24 at 1:59 PM CST
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
85,121,583.00
85,121,583.00
64,469,423.00
64,881,595.00
61,373,066.00
Investing Cash Flow
-29,761,592.00
-29,761,592.00
-20,316,877.00
-19,130,143.00
-16,528,884.00
Financing Cash Flow
-58,551,924.00
-58,551,924.00
-39,641,289.00
-37,496,012.00
-39,703,607.00
End Cash Position
40,668,985.00
40,668,985.00
47,427,191.00
42,816,535.00
35,670,360.00
Capital Expenditure
-28,792,178.00
-28,792,178.00
-21,303,739.00
-20,466,364.00
-16,728,102.00
Repurchase of Capital Stock
-987,642.00
-987,642.00
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--
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Free Cash Flow
56,329,405.00
56,329,405.00
43,165,684.00
44,415,231.00
44,644,964.00
12/31/2020 - 1/1/2003

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