Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of MXN(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 70,974 | ||
| Depreciation/depletion | 3,685 | ||
| Non-Cash items | 4,331 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 379 | ||
| Changes in working capital | (27878) | ||
| Total cash from operations | 51,912 | ||
| INVESTING | |||
| Capital expenditures | (9064) | ||
| Other investing and cash flow items, total | 4,800 | ||
| Total cash from investing | (4264) | ||
| FINANCING | |||
| Financing cash flow items | (4367) | ||
| Total cash dividends paid | (37704) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (13452) | ||
| Total cash from financing | (55523) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (149) | ||
| Net change in cash | (8024) | ||
| Net cash-begin balance/reserved for future use | 108,254 | ||
| Net cash-end balance/reserved for future use | 100,230 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,685 | ||
| Cash interest paid, supplemental | 379 | ||
| Cash taxes paid, supplemental | -- | ||
