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 | 3,042 | ||
| Depreciation/depletion | 8,249 | ||
| Non-Cash items | 5,899 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 3,788 | ||
| Changes in working capital | (1739) | ||
| Total cash from operations | 15,451 | ||
| INVESTING | |||
| Capital expenditures | (5284) | ||
| Other investing and cash flow items, total | 1,124 | ||
| Total cash from investing | (4160) | ||
| FINANCING | |||
| Financing cash flow items | (3858) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (348) | ||
| Issuance (retirement) of debt, net | (4564) | ||
| Total cash from financing | (8770) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2198) | ||
| Net change in cash | 323 | ||
| Net cash-begin balance/reserved for future use | 6,087 | ||
| Net cash-end balance/reserved for future use | 6,410 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,249 | ||
| Cash interest paid, supplemental | 3,788 | ||
| Cash taxes paid, supplemental | -- | ||
