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Last €25.41 EUR
Change Today -0.17 / -0.66%
Volume 0.0
As of 2:15 AM 11/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for walmart de mexico-spon adr v (4GNA)

View Cash Flow In U.S. Dollar
Currency in
Millions of Mexican Pesos
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME22,080.023,275.222,716.930,425.9
Depreciation & Amortization7,389.48,171.78,512.69,107.6
Amortization of Goodwill and Intangible Assets208.2221.4177.1171.6
DEPRECIATION & AMORTIZATION, TOTAL7,597.68,393.18,689.79,279.2
(Gain) Loss from Sale of Asset678.546.9167.0255.4
Asset Writedown & Restructuring Costs--5,023.020.8585.1
Other Operating Activities8,131.84,073.79,519.53,269.1
Net Cash from Discontinued Operations--975.5707.1-1,408.8
Change in Accounts Receivable-4,102.21,045.5-2,169.22,734.4
Change in Inventories-10,382.9-201.9-4,803.4-2,789.9
Change in Accounts Payable12,100.9-5,532.42,887.74,416.6
Change in Income Taxes-6,829.5-8,680.5-9,997.2-10,638.6
Change in Other Working Capital2,618.4879.9612.11,691.6
CASH FROM OPERATIONS32,189.529,641.028,702.838,152.5
Capital Expenditure-18,352.3-14,659.6-13,987.0-12,691.0
Sale of Property, Plant, and Equipment179.4514.6182.2120.2
Cash Acquisitions-12.9-189.7-348.4-17.5
CASH FROM INVESTING-17,805.8-14,304.2-14,290.9-4,112.7
Short Term Debt Repaid-260.7------
Long Term Debt Repaid-1,069.3-1,292.4-1,352.5-1,604.6
TOTAL DEBT REPAID-1,330.0-1,292.4-1,352.5-1,604.6
Repurchase of Common Stock-3,454.7-1,087.9-3,328.5-3,996.3
Common Dividends Paid-6,673.6-7,689.3-8,028.2-6,752.5
TOTAL DIVIDEND PAID-6,673.6-7,689.3-8,028.2-6,752.5
Special Dividend Paid-2,985.6-1,922.3-8,028.2-14,890.2
Other Financing Activities-----39.5--
CASH FROM FINANCING-14,443.9-11,991.9-20,777.0-27,243.7
Foreign Exchange Rate Adjustments565.6------
Miscellaneous Cash Flow Adjustments---348.0-668.7122.2
NET CHANGE IN CASH505.32,996.8-7,033.76,918.4

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4GNA:GR €25.41 EUR -0.17

4GNA Competitors

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Company Last Change
Cnova NV $2.77 USD +0.02
Controladora Comercial Mexicana SAB de CV $51.81 MXN +0.41
El Puerto de Liverpool SAB de CV $228.33 MXN -2.82
Grupo Comercial Chedraui SA de CV $46.38 MXN -0.67
Grupo Elektra SAB DE CV $357.76 MXN -0.73
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Industry Average

Valuation 4GNA Industry Range
Price/Earnings 29.8x
Price/Sales 1.7x
Price/Book 5.6x
Price/Cash Flow 28.1x
TEV/Sales 1.6x

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