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 | 3,806 | ||
| Depreciation/depletion | 679 | ||
| Non-Cash items | (996) | ||
| Cash taxes paid, supplemental | 73 | ||
| Cash interest paid, supplemental | 483 | ||
| Changes in working capital | (159) | ||
| Total cash from operations | 3,330 | ||
| INVESTING | |||
| Capital expenditures | (2549) | ||
| Other investing and cash flow items, total | (1965) | ||
| Total cash from investing | (4514) | ||
| FINANCING | |||
| Financing cash flow items | (275) | ||
| Total cash dividends paid | (300) | ||
| Issuance (retirement) of stock, net | 7.72 | ||
| Issuance (retirement) of debt, net | 2,348 | ||
| Total cash from financing | 1,781 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 597 | ||
| Net cash-begin balance/reserved for future use | 690 | ||
| Net cash-end balance/reserved for future use | 1,286 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 679 | ||
| Cash interest paid, supplemental | 483 | ||
| Cash taxes paid, supplemental | 73 | ||
