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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (7451) | ||
| Depreciation/depletion | 2,418 | ||
| Non-Cash items | 4,060 | ||
| Cash taxes paid, supplemental | 3.02 | ||
| Cash interest paid, supplemental | 1,087 | ||
| Changes in working capital | 4,342 | ||
| Total cash from operations | 3,369 | ||
| INVESTING | |||
| Capital expenditures | (390) | ||
| Other investing and cash flow items, total | 84 | ||
| Total cash from investing | (305) | ||
| FINANCING | |||
| Financing cash flow items | (1098) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2137) | ||
| Total cash from financing | (3234) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (33) | ||
| Net change in cash | (203) | ||
| Net cash-begin balance/reserved for future use | 299 | ||
| Net cash-end balance/reserved for future use | 96 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,418 | ||
| Cash interest paid, supplemental | 1,087 | ||
| Cash taxes paid, supplemental | 3.02 | ||
