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 | 14,620 | ||
| Depreciation/depletion | 2,069 | ||
| Non-Cash items | 623 | ||
| Cash taxes paid, supplemental | 3,765 | ||
| Cash interest paid, supplemental | 1,067 | ||
| Changes in working capital | (3867) | ||
| Total cash from operations | 13,445 | ||
| INVESTING | |||
| Capital expenditures | (1371) | ||
| Other investing and cash flow items, total | (1078) | ||
| Total cash from investing | (2449) | ||
| FINANCING | |||
| Financing cash flow items | (1657) | ||
| Total cash dividends paid | (5979) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1681) | ||
| Total cash from financing | (9316) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (981) | ||
| Net change in cash | 698 | ||
| Net cash-begin balance/reserved for future use | 13,175 | ||
| Net cash-end balance/reserved for future use | 13,873 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,069 | ||
| Cash interest paid, supplemental | 1,067 | ||
| Cash taxes paid, supplemental | 3,765 | ||
