Financial Statements

America Movil S.A.B. de C.V. Class An Depositary Shares

America Movil S.A.B. de C.V. Class ... (AMOV)

12.54 €
0.05 (+0.40%)

Income Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2010 2009 2008
Earnings Per Share Diluted 1.742.352.311.201.020.670.520.130.440.791.03
Net Profit Margin ------13,996.62-91.730.120.15
Weighted Average Shares Outstanding 0.030.0358,493,091.77115,431,973.33103,301,195.10130,157,117.91107,962,371.15180,596,884.62129,765,554.55127,840,382.28117,812,609.71
Revenue ------4,011.00-622,424.00863,647,642.00834,365,232.00
Weighted Average Shares Outstanding (Diluted) 0.030.0358,493,091.77115,431,973.33103,301,195.10130,157,117.91107,962,371.15180,596,884.62129,765,554.55127,840,382.28117,812,609.71
Gross Profit -187,792,346.00-218,122,045.00-344,520,469.00-447,030,876.00-358,291,177.00-386,102,139.00-418,057,845.00-485,060,579.00-495,713,322.00354,825,212.00362,629,075.00
Dividend per Share -----------
Operating Income 95,546,147.00104,208,955.00152,321,409.00157,310,187.00154,257,756.00156,554,250.00141,454,260.00109,610,310.00100,143,303.00139,557,171.00154,840,535.00
Gross Margin -------104,227.83--796.420.410.43
Income Tax Expense -----------
EBIT Margin ------62,735.32-378.120.310.35
Net Income 59,575,394.0076,997,853.00135,119,042.00138,518,368.00105,367,219.0087,205,269.0056,140,433.0023,477,595.0057,096,844.00100,993,902.00121,346,988.00
Cost of Revenue 187,792,346.00218,122,045.00344,520,469.00447,030,876.00358,291,177.00386,102,139.00418,061,856.00485,060,579.00496,335,746.00508,822,430.00471,736,157.00
Earnings Before Tax Margin ------13,996.62-91.730.120.15
EBIT 95,546,147.00104,208,955.00152,321,409.00157,310,187.00154,257,756.00156,554,250.00141,454,260.00109,610,310.00100,143,303.00139,557,171.00154,840,535.00
EBITDA 128,223,576.00147,162,311.00232,616,099.00249,578,462.00249,151,557.00264,463,419.00251,631,387.00237,272,654.00235,349,383.00268,672,898.00293,227,487.00
Profit Margin ------13,996.62-91.730.120.15
Operating Expenses 62,316,415.0072,380,031.00107,406,947.00167,148,944.00167,184,570.00185,683,205.00203,524,778.00228,101,116.00240,634,431.00227,192,478.00215,993,865.00
Earnings Per Share Basic 1.742.352.311.201.020.670.520.130.440.791.03
Earnings before Tax 79,463,731.0099,257,161.00135,119,042.00138,518,368.00105,367,219.0087,205,269.0056,140,433.0023,477,595.0057,096,844.00100,993,902.00121,346,988.00
Interest Expense 8,950,562.007,410,314.0017,280,735.0024,914,596.0030,349,694.0031,522,523.0031,200,286.0033,862,012.0030,300,781.0031,771,433.0037,911,339.00

Balance Sheet Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt 9,167,941.00--13,621,806.006,165,849.0014,228,350.0081,442,584.0081,442,584.0051,745,841.0096,230,634.00129,172,033.00
Other Assets 72,055,351.00--194,626,643.00425,700,993.00389,025,360.00377,821,571.00373,215,611.00-172,462,948.00283,676,774.00
Total current liabilities 140,256,681.0016,553.00262,758,431.00252,858,677.00273,954,953.00378,911,624.00425,535,459.00470,003,249.00413,336,497.00467,090,889.00525,399,745.00
Cash and cash equivalents 27,445,880.00--45,487,200.0027,269,924.0015,818,207.0013,803,584.0013,803,586.0024,270,473.0021,659,962.0019,745,656.00
Long-term debt 9,167,941.0023,797.00353,975,487.0013,621,806.006,165,849.0014,228,350.0081,442,584.0081,442,584.0051,745,841.0096,230,634.00129,172,033.00
Cash and short-term investments 28,420,573.00--45,487,200.00540,772,764.00625,893,565.00556,116,343.00556,116,345.0028,005,645.0070,675,896.0067,463,681.00
Total debt 110,909,140.0023,797.00353,975,487.00417,670,088.00852,152,090.001,043,513,654.001,262,538,536.001,287,123,195.001,395,769,798.00638,922,453.00624,254,477.00
Inventories 21,536,018.002,111.0034,141,317.0028,697,820.00553,334.00448,408.00184,451.00184,451.0038,809,565.0040,305,362.00-
Deferred revenue 16,240,451.002,028.0026,248,679.0023,956,939.0027,016,340.0066,500,539.0081,407,012.00112,651,699.00116,571,349.00111,186,768.00106,167,897.00
Goodwill and Intangible Assets 45,805,279.005,739.0073,038,433.0099,705,859.0097,337,661.00147,829,086.00143,557,049.00159,075,968.00615,361,496.00267,704,200.00278,069,190.00
Total non-current liabilities 9,167,941.0023,797.00353,975,487.0013,621,806.009,682,725.0020,135,789.00710,097,168.00774,015,258.00812,241,838.00716,260,081.00779,627,047.00
Total non-current assets 272,854,288.0039,066.00539,125,206.00600,140,131.00108,491,674.00156,681,350.00204,137,222.00218,165,829.001,350,825,370.00907,704,920.00917,412,560.00
Total liabilities 275,102,398.0043,754.00649,977,166.00691,574,636.00525,313,264.00631,714,256.00821,012,452.00821,012,452.001,225,578,335.001,183,350,970.001,305,026,792.00
Total assets 453,007,961.0057,980.00779,402,473.001,003,898,013.00770,890,735.00834,114,867.00933,290,447.00933,290,447.001,486,211,852.001,429,223,392.001,531,933,657.00
Other comprehensive income 152,390,851.00----------
Short-term investments 974,693.00---513,502,840.00610,075,358.00542,312,759.00542,312,759.003,735,172.0049,015,934.0047,718,025.00
Property, Plant & Equipment Net 227,049,009.0033,327.00466,086,773.00500,434,272.0011,154,013.008,852,264.004,232,704.004,232,704.00676,343,198.00640,000,720.00639,343,370.00
Net Debt 83,463,260.0023,797.00353,975,487.00372,182,888.00824,882,166.001,027,695,447.001,248,734,952.001,273,319,609.001,371,499,325.00617,262,491.00604,508,821.00
Investments 974,693.00---513,502,840.00610,075,358.00598,660,228.00597,169,916.0062,855,848.0049,015,934.0047,718,025.00
Total shareholders equity 177,173,124.00----------
Retained earnings (deficit) -15,872.00164,052,481.00-197,318,912.00192,334,408.00172,331,439.00157,715,300.00171,087,598.00237,255,485.00281,450,127.00
Long-term investments ------56,347,469.0054,857,157.0059,120,676.00--
Receivables 55,918,984.007,539.00124,973,353.00-75,389,317.0044,885,269.0095,232,364.0095,232,364.009,786,581.0015,681,872.0015,139,442.00
Payables 97,086,585.0011,783.00178,740,455.00184,056,080.00154,137,312.00191,503,362.00189,938,381.00237,265,126.00212,673,407.00221,957,267.00216,112,824.00
Total current assets 108,098,322.0018,914.00240,277,267.00209,131,239.00236,698,068.00288,408,157.00351,331,654.00341,909,007.00342,235,218.00349,055,524.00330,844,323.00

Cash Flow Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2010 2009 2008
Investing Cash Flow -41,084,011.00-52,657,481.00-112,521,018.00-197,628,131.00-134,291,601.00-147,627,646.00-131,901,546.00-150,995,503.00-140,743,523.00-148,783,031.00-163,080,089.00
Free Cash Flow 60,520,051.0099,595,254.00-77,866,409.0084,648,408.0069,373,006.00114,345,217.0035,687,078.0097,090,897.0098,587,238.00104,442,495.00101,394,133.00
Depreciation & Amortization 32,677,429.0042,953,356.0080,294,690.0092,268,275.0094,893,801.00107,909,169.00110,177,127.00127,662,344.00135,206,080.00129,115,727.00138,386,952.00
Net cash flow / Change in cash 8,148,702.005,535,917.0036,285,513.00-8,884,152.006,851,351.0018,224,848.00-18,379,149.00-25,853,493.00990,757.00-1,809,598.00-106,864.00
Effect of forex changes on cash -----------
Financing Cash Flow 46,379,997.00100,151,473.00-52,778,293.00-17,860,376.00-46,646,340.00-74,758,020.00-50,204,594.00-110,656,044.00-76,038,095.00-101,357,095.00-71,305,243.00
Dividend payments -8,815,570.00-25,462,328.00-17,193,902.00571,187.00212,394.00359,413.001,645,712.005,740,092.002,385,559.002,622,237.001,773,336.00
Stock-based compensation -----------
Investment purchases -----------
Acquisitions and disposals -479,090.00----1,730,588.00-11,910,582.00-3,457,153.00-1,823,813.00-6,878,793.00-310,604.00-13,330,651.00
Capital Expenditure 26,943,957.0053,213,700.0077,866,409.00121,955,947.00118,416,286.00126,265,297.00128,039,913.00138,707,157.00119,185,137.00143,888,033.00132,884,335.00
Operating Cash Flow 87,464,008.00152,808,954.00-206,604,355.00187,789,292.00240,610,514.00163,726,991.00235,798,054.00217,772,375.00248,330,528.00234,278,468.00

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) --15,872164,052,481-197,318,912192,334,408172,331,439157,715,300171,087,598237,255,485
Net Income 76,997,853135,119,042-138,518,368105,367,21987,205,26956,140,43323,477,59557,096,844100,993,902121,346,988
Stock Dividends -51,535,525-117,909,268164,036,609-303,142,03691,739,299-92,549,186-77,789,114-43,833,826-46,110,105-37,448,252-78,925,682
Dividend Paid -25,462,328-17,193,902-571,187212,394359,4131,645,7125,740,0922,385,5592,622,2371,773,336
Retained Earnings -15,872164,052,481-197,318,912192,334,408172,331,439157,715,300171,087,598237,255,485281,450,127

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 209,896,820227,049,00933,327466,086,773500,434,27211,154,0138,852,2644,232,7044,232,704676,343,198640,000,720
Annual Depreciation -36,061,511-304,882,091466,053,446-87,608,448-607,696,545-128,567,046-132,659,473-138,707,157552,925,357-180,230,511-133,541,685
Capital Expenditure 53,213,70077,866,409-121,955,947118,416,286126,265,297128,039,913138,707,157119,185,137143,888,033132,884,335
Net PPE 227,049,00933,327466,086,773500,434,27211,154,0138,852,2644,232,7044,232,704676,343,198640,000,720639,343,370

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 44,696,28145,805,2795,73973,038,43399,705,85997,337,661147,829,086143,557,049159,075,968615,361,496267,704,200
New Purchases -----------
Intangible and Goodwill 45,805,2795,73973,038,43399,705,85997,337,661147,829,086143,557,049159,075,968615,361,496267,704,200278,069,190

America Movil S.A.B. de C.V. Class An Depositary Shares income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes America Movil S.A.B. de C.V. Class An Depositary Shares FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.