Wal-Mart de México, S.A.B. de C.V.
BMV:WALMEX.MX
62.24 (MXN) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 53,827.384 | 51,589.989 | 63,366.559 | 57,295.648 | 49,464.087 | 49,202.119 | 48,859.736 | 43,661.824 | 41,603.415 | 35,024.036 | 34,563.734 | 32,778.235 | 32,798.099 | 0 | 0 | 0 | 0 | 14,229.006 | 12,424.549 | 9,467.349 | 7,831.304 | 5,457.213 | 4,943.093 | 4,193.92 | 3,566.181 | 4,326.517 | 2,557.825 |
| Depreciation & Amortization
| 22,639.474 | 20,577.439 | 19,359.205 | 18,305.881 | 17,939.624 | 17,002.507 | 12,557.588 | 11,644.876 | 10,693.735 | 10,024.729 | 9,279.214 | 8,689.694 | 8,393.098 | 7,336.249 | 6,249.058 | 4,646.212 | 4,136.073 | 3,727.361 | 3,300.051 | 3,110.483 | 2,616.721 | 2,306.501 | 2,006.04 | 1,690.726 | 1,558.391 | 1,347.544 | 1,099.438 |
| Deferred Income Tax
| 0 | -1,365.359 | -925.344 | -13,080.343 | -16,279.471 | -9,707.978 | -15,129.257 | -15,981.141 | -9,822.256 | -10,750.346 | -11,392.42 | -10,631.771 | -8,476.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 493.766 | 478.401 | 384.953 | 354.257 | 386.922 | 330.777 | 307.379 | 250.513 | 270.416 | 298.498 | 332.533 | 351.898 | 342.957 | 0 | 0 | 205.954 | 91.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,119.295 | 9,256.238 | -22,784.656 | -3,670.026 | 4,343.446 | -5,191.59 | 654.209 | 9,152.957 | 3,434.934 | 3,566.11 | 5,904.043 | -3,453.117 | -3,844.276 | -7,016.848 | -6,516.359 | -2,007.915 | -3,871.719 | -4,061.752 | -1,812.179 | 3,485.066 | -853.264 | 1,568.942 | -1,149.948 | -2,124.983 | 971.019 | -506.457 | 254.176 |
| Accounts Receivables
| -999.662 | -5,425.238 | -155.262 | 1,921.818 | -2,711.141 | -2,074.361 | -641.255 | -1,604.457 | -1,253.33 | -898.674 | 0 | 0 | 0 | 0 | -835.453 | -1,778.833 | 962.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12,543.798 | -6,601.89 | -9,425.547 | -11,906.229 | -562.523 | -4,385.071 | -4,476.889 | -6,468.291 | -4,525.586 | -1,380.955 | -2,789.949 | -4,803.437 | -201.926 | -10,520.422 | -3,400.029 | 288.259 | -1,924.812 | -2,879.766 | -4,047.068 | -2,184.252 | -1,219.666 | 55.894 | -1,955.756 | -971.465 | -829.466 | -1,647.915 | -192.858 |
| Accounts Payables
| 0 | 16,708.363 | -432.441 | 4,221.167 | 4,938.201 | 2,153.058 | 6,107.659 | 14,925.876 | 9,345.322 | 2,388.568 | 0 | 0 | 0 | 0 | 5,920.714 | 4,151.721 | 3,660.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,424.165 | 4,575.003 | -12,771.406 | 2,093.218 | 2,678.909 | -885.216 | 5,131.098 | 15,621.248 | 7,960.52 | 4,947.065 | 8,693.992 | 1,350.32 | -3,642.35 | 3,503.574 | -8,201.591 | -4,669.062 | -6,570.675 | -1,181.986 | 2,234.889 | 5,669.318 | 366.402 | 1,513.048 | 805.808 | -1,153.518 | 1,800.485 | 1,141.458 | 447.034 |
| Other Non Cash Items
| 4,794.206 | 7,543.758 | 5,068.706 | 5,676.178 | 5,518.458 | 4,991.284 | 285.115 | -15,574.805 | -9,111.048 | -10,009.702 | -11,927.024 | -9,663.871 | -8,048.915 | 32,211.91 | 29,133.233 | 23,472.848 | 20,249.46 | -443.882 | 1,093.952 | -617.811 | -309.333 | -343.398 | 196.325 | 263.221 | 148.792 | -809.809 | 228.719 |
| Operating Cash Flow
| 72,635.535 | 88,080.466 | 64,469.423 | 64,881.595 | 61,373.066 | 56,627.119 | 47,534.77 | 49,135.365 | 46,891.452 | 38,903.671 | 38,152.5 | 28,702.839 | 29,640.963 | 32,531.311 | 28,865.932 | 26,317.099 | 20,605.267 | 13,450.733 | 15,006.373 | 15,445.087 | 9,285.428 | 8,989.258 | 5,995.51 | 4,022.884 | 6,244.383 | 4,357.795 | 4,140.158 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34,763.789 | -28,792.178 | -21,303.739 | -20,466.364 | -16,728.102 | -20,574.83 | -17,932.578 | -17,425.635 | -14,334.781 | -12,526.265 | -12,690.969 | -13,987.014 | -14,659.555 | -18,352.297 | -13,129.968 | -9,734.557 | -11,315.98 | -11,261.868 | -9,080.019 | -8,129.949 | -6,062.611 | -5,176.141 | -5,043.651 | -4,231.567 | -3,059.611 | -2,128.851 | -1,914.263 |
| Acquisitions Net
| 0 | -169.8 | 459.402 | 388.548 | 397.872 | 218.959 | 255.904 | 20,229.114 | 231.146 | 3,726.761 | 8,744.186 | -348.371 | -189.72 | 0 | 508.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -78.778 | -14.595 | -22.742 | 0 | 0 | -44.737 | -0.157 | -17.503 | -348.371 | -189.72 | -12.891 | -390.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -309.77 | -383.277 | -196.217 | 0 | 0 | 0 | 730.34 | 600.73 | 1,070.148 | 1,377.435 | 0 | 127.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4,229.029 | -3,820.698 | 527.46 | 1,336.221 | 199.218 | 893.731 | -15,468.034 | -16,341.956 | 578.624 | 771.654 | -148.433 | 392.865 | 734.786 | -114.179 | -558.107 | -373.509 | -468.985 | -758.127 | -472.195 | -1,515.697 | 635.193 | 293.748 | -186.129 | -219.121 | -55.879 | 289.468 | -363.493 |
| Investing Cash Flow
| -30,534.76 | -32,782.676 | -20,316.877 | -19,130.143 | -16,528.884 | -19,681.099 | -15,468.034 | 3,887.158 | -13,800.894 | -8,028.007 | -4,112.719 | -14,290.891 | -14,304.209 | -18,479.367 | -13,570.712 | -10,108.066 | -11,784.965 | -12,019.995 | -9,552.214 | -9,645.646 | -5,427.418 | -4,882.393 | -5,229.78 | -4,450.688 | -3,115.49 | -1,839.383 | -2,277.756 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260.731 | -5.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -987.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,825.072 | -3,996.341 | -3,328.483 | -1,087.853 | -3,454.708 | -3,471.958 | -2,509.032 | -2,869.319 | -6,210.669 | -5,172.288 | -4,947.323 | -4,040.526 | -865.728 | -710.416 | -663.009 | -1,323.658 | -1,840.383 | -2,269.627 |
| Dividends Paid
| -37,399.452 | -46,348.607 | -29,558.038 | -28,188.741 | -30,933.523 | -35,957.29 | -25,581.976 | -42,755.604 | -28,972.332 | -31,562.146 | -21,642.721 | -16,056.467 | -9,611.672 | -9,659.202 | -5,743.228 | -5,039.743 | -3,208.139 | -2,297.868 | -816.872 | -542.662 | -475.732 | -1,676.914 | -249.668 | -2,069.962 | 0 | 0 | 0 |
| Other Financing Activities
| -12,398.002 | -11,153.474 | -10,083.251 | -9,307.271 | -8,770.084 | -8,076.297 | -1,557.334 | -1,625.522 | -1,620.32 | -1,624.105 | -1,604.607 | -1,392.05 | -1,292.407 | -1,069.295 | -818.831 | -504.86 | -376.863 | 513.21 | 785.34 | 1,610.925 | 146.055 | -87.032 | -9.937 | -117.988 | 0 | 0 | 0 |
| Financing Cash Flow
| -49,797.454 | -58,489.723 | -39,641.289 | -37,496.012 | -39,703.607 | -44,033.587 | -27,139.31 | -44,381.126 | -30,592.652 | -35,011.323 | -27,243.669 | -20,777 | -11,991.932 | -14,581.995 | -10,039.632 | -8,053.635 | -6,454.321 | -7,995.327 | -5,203.82 | -3,879.06 | -4,386.045 | -2,499.928 | -932.892 | -2,697.218 | -1,267.872 | -1,689.045 | -2,020.679 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,541.276 | -3,566.273 | 99.399 | -1,109.265 | -327.305 | -884.941 | -1,693.945 | -1,020.816 | 686.792 | 878.649 | 122.245 | -668.686 | -347.979 | 1,035.387 | -77.254 | -22.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4,155.403 | -6,758.206 | 4,610.656 | 7,146.175 | 4,813.27 | -7,972.508 | 3,233.481 | 7,620.581 | 3,184.698 | -3,257.01 | 6,918.357 | -7,033.738 | 2,996.843 | 505.336 | 5,178.334 | 8,132.918 | 2,365.981 | -6,564.589 | 250.339 | 1,920.381 | -528.035 | 1,606.937 | -167.162 | -3,125.022 | 1,861.021 | 829.367 | -158.277 |
| Cash At End Of Period
| 36,513.582 | 40,668.985 | 47,427.191 | 42,816.535 | 35,670.36 | 30,857.09 | 38,829.598 | 35,596.117 | 27,975.536 | 24,790.838 | 28,047.848 | 21,129.491 | 28,163.229 | 25,166.386 | 24,661.05 | 19,482.716 | 11,349.798 | 8,983.817 | 14,984.971 | 14,161.107 | 11,846.246 | 11,763.743 | 9,768.038 | 9,399.432 | 11,996.603 | 9,302.113 | 7,543.399 |