Equities

Aleatica SAB de CV

ALEATIC*:MEX

Aleatica SAB de CV

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IndustrialsIndustrial Transportation
  • Price (MXN)82.00
  • Today's Change0.00 / 0.00%
  • Shares traded4.00
  • 1 Year change--
  • Beta1.4460
Data delayed at least 20 minutes, as of Nov 11 2024 19:00 GMT.
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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 2023202320222021
OPERATIONS
Net income2,266277(2253)
Depreciation/depletion697360
Non-Cash items6,3466,2785,984
Cash taxes paid, supplemental1,2689111,132
Cash interest paid, supplemental4,0602,7882,295
Changes in working capital(822)(1849)(829)
Total cash from operations9,9346,4144,918
INVESTING
Capital expenditures(1576)(2545)(3358)
Other investing and cash flow items, total2133177
Total cash from investing(1555)(2512)(3181)
FINANCING
Financing cash flow items(4406)(2887)(2381)
Total cash dividends paid--00
Issuance (retirement) of stock, net--00
Issuance (retirement) of debt, net302897(1462)
Total cash from financing(4104)(1990)(3843)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash4,2751,912(2106)
Net cash-begin balance/reserved for future use11,1589,24711,353
Net cash-end balance/reserved for future use15,43411,1589,247
SUPPLEMENTAL INCOME
Depreciation, supplemental697360
Cash interest paid, supplemental4,0602,7882,295
Cash taxes paid, supplemental1,2689111,132
Data Provided by LSEG
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