Equities
  • Price (MXN)279.36
  • Today's Change0.00 / 0.00%
  • Shares traded49.30k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Sep 05 2024 12:30 BST.
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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income649176
Depreciation/depletion11310995
Non-Cash items772332
Cash taxes paid, supplemental394036
Cash interest paid, supplemental351815
Changes in working capital3.79(50)(84)
Total cash from operations324249188
INVESTING
Capital expenditures(79)(66)(63)
Other investing and cash flow items, total(76)(63)(74)
Total cash from investing(156)(129)(137)
FINANCING
Financing cash flow items(49)(26)(31)
Total cash dividends paid(21)(20)(21)
Issuance (retirement) of stock, net(36)(65)--
Issuance (retirement) of debt, net(36)(6.74)(16)
Total cash from financing(142)(118)(69)
NET CHANGE IN CASH
Foreign exchange effects(5.92)4.444.93
Net change in cash216.47(13)
Net cash-begin balance/reserved for future use183177189
Net cash-end balance/reserved for future use204183177
SUPPLEMENTAL INCOME
Depreciation, supplemental11310995
Cash interest paid, supplemental351815
Cash taxes paid, supplemental394036
Data Provided by LSEG
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