$FMX Income Statement | Understand Stock

$FMX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of MXN, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income from discontinuing operations
Income before income taxes from continuing operations
Profit (loss) before tax
Valora
Total profit (loss) before tax

Non-cash items adjustments:
Operating non-cash expenses (income)
Non-cash movements in post-employment and other non-current employee benefits obligations
Allowance of expected credit losses
Depreciation
Amortization of intangible assets and other current assets
Gains (losses) on disposals of investments
Imbera
PTM
Solistica
Heineken Company
Gain on sale of shares of long-lived assets
Gain on sale of shares in Heineken
Imbera
Heineken Company
Total gain on sale of shares in Heineken
Dividends received
Disposal of long-lived assets
Impairment of long-lived assets
Share of the loss (profit) of equity method accounted investees, net of income taxes
Interest income
Interest expense
Foreign exchange (gain) loss , net
(Gain) on monetary position for subsidiaries in hyperinflationary economies
Market value (gain) loss on financial instruments
Net cash flows from operating activities before changes in operating accounts
Trade accounts receivable and other current assets
Other current financial assets
Inventories
Derivative financial instruments
Trade accounts payable and other accounts
Other non-current liabilities
Other current financial liabilities
Employee benefits paid
Cash flows from (used in) operations
Income taxes paid
Net cash generated by (used in) operating activities from discontinuing operations
Net cash generated by operating activities
INVESTING ACTIVITIES
Business acquisition
Coca-Cola FEMSA
Proximity Americas Division
Valora
Other acquisitions
Investment in equity method accounted investees
Other equity investments
Proceeds from disposal of investment
Imbera
Total proceeds from disposal of investment
Proceeds from disposal of investment
PTM
Solistica
Jetro Restaurant Depot
Envoy and Other Acquisitions
Purchases of cash investments
Proceeds from maturities of cash investments
Interest received
Derivative financial instruments
Dividends received from equity method accounted investees and other investees
Property, plant and equipment acquisitions
Proceeds from disposal of property, plant and equipment
Acquisition of intangible assets
Proceeds from the sale of long-lived assets
Investment in other assets
Collections of other assets
Other non-current assets
Net cash (used in) generated by investing activities by discontinuing operations
Net cash (used in) generated by investing activities
FINANCING ACTIVITIES
Proceeds from bank loans and notes payable
Payments of bank loans and notes payable
Interest paid
Derivative financial instruments
Dividends paid
Contributions from non-controlling interest
Shares repurchase
Acquisition of non-controlling interest
Interest paid on leases liabilities
Payments of leases
Other financing activities
Net cash used in financing activities from discontinuing operations
Net cash used in financing activities
(Decrease) increase in cash and cash equivalents
Supplemental Cash Flow Information Abstract
Increase in cash and cash equivalents from discontinuing operations
Cash and cash equivalents at the beginning of the period
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies
Cash and cash equivalents at the end of the period

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