Last €1.91 EUR
Change Today +0.003 / 0.16%
Volume 0.0
As of 3:00 AM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for walmart de mexico-ser v (4GN)

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 INCOME19,550.422,080.023,275.222,716.9
Depreciation & Amortization6,249.17,389.48,171.78,496.4
Amortization of Goodwill and Intangible Assets--208.2221.4193.3
DEPRECIATION & AMORTIZATION, TOTAL6,249.17,597.68,393.18,689.7
(Gain) Loss from Sale of Asset456.7678.546.9187.8
Asset Writedown & Restructuring Costs----5,023.0--
Other Operating Activities8,877.28,131.85,049.110,677.3
Net Cash from Discontinued Operations-------450.7
Change in Accounts Receivable-835.5-4,102.21,045.5-2,169.2
Change in Inventories-3,400.0-10,382.9-201.9-4,803.4
Change in Accounts Payable4,042.912,100.9-5,532.42,887.7
Change in Income Taxes-8,113.2-6,829.5-8,680.5-9,997.2
Change in Other Working Capital1,789.42,618.4879.9612.1
CASH FROM OPERATIONS28,865.932,189.529,641.028,702.8
Capital Expenditure-13,130.0-18,352.3-14,659.6-13,987.0
Sale of Property, Plant, and Equipment127.1179.4514.6182.2
Cash Acquisitions117.4-12.9-189.7-348.4
CASH FROM INVESTING-13,570.7-17,805.8-14,304.2-14,290.9
Short Term Debt Repaid-5.6-260.7----
Long Term Debt Repaid-818.8-1,069.3-1,292.4-1,352.5
TOTAL DEBT REPAID-824.4-1,330.0-1,292.4-1,352.5
Repurchase of Common Stock-3,472.0-3,454.7-1,087.9-3,328.5
Common Dividends Paid-5,743.2-6,673.6-7,689.3-8,028.2
TOTAL DIVIDEND PAID-5,743.2-6,673.6-7,689.3-8,028.2
Special Dividend Paid---2,985.6-1,922.3-8,028.2
Other Financing Activities-------39.5
CASH FROM FINANCING-10,039.6-14,443.9-11,991.9-20,777.0
Foreign Exchange Rate Adjustments-77.3565.6-348.0-668.7
NET CHANGE IN CASH5,178.3505.32,996.8-7,033.7

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4GN:GR €1.91 EUR +0.003

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Industry Average

Valuation 4GN Industry Range
Price/Earnings 27.9x
Price/Sales 1.4x
Price/Book 5.0x
Price/Cash Flow 26.8x
TEV/Sales 1.3x

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