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 | 31,004 | ||
| Depreciation/depletion | 8,231 | ||
| Non-Cash items | 4,851 | ||
| Cash taxes paid, supplemental | 11,203 | ||
| Cash interest paid, supplemental | 4,025 | ||
| Changes in working capital | (13518) | ||
| Total cash from operations | 30,569 | ||
| INVESTING | |||
| Capital expenditures | (12940) | ||
| Other investing and cash flow items, total | 1,443 | ||
| Total cash from investing | (11497) | ||
| FINANCING | |||
| Financing cash flow items | (5483) | ||
| Total cash dividends paid | (9780) | ||
| Issuance (retirement) of stock, net | (4879) | ||
| Issuance (retirement) of debt, net | 156 | ||
| Total cash from financing | (19986) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4719) | ||
| Net change in cash | (5633) | ||
| Net cash-begin balance/reserved for future use | 27,761 | ||
| Net cash-end balance/reserved for future use | 22,128 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,231 | ||
| Cash interest paid, supplemental | 4,025 | ||
| Cash taxes paid, supplemental | 11,203 | ||
