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 | 303 | ||
Depreciation/depletion | 513 | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 124 | ||
Changes in working capital | (154) | ||
Total cash from operations | 662 | ||
INVESTING | |||
Capital expenditures | (927) | ||
Other investing and cash flow items, total | (4.6) | ||
Total cash from investing | (932) | ||
FINANCING | |||
Financing cash flow items | (124) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1,026 | ||
Total cash from financing | 902 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (676) | ||
Net change in cash | (44) | ||
Net cash-begin balance/reserved for future use | 410 | ||
Net cash-end balance/reserved for future use | 366 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 513 | ||
Cash interest paid, supplemental | 124 | ||
Cash taxes paid, supplemental | -- |