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 | 15,067 | ||
| Depreciation/depletion | 236 | ||
| Non-Cash items | 4,288 | ||
| Cash taxes paid, supplemental | 5,061 | ||
| Cash interest paid, supplemental | 176 | ||
| Changes in working capital | (18987) | ||
| Total cash from operations | 1,151 | ||
| INVESTING | |||
| Capital expenditures | (1045) | ||
| Other investing and cash flow items, total | (363) | ||
| Total cash from investing | (1408) | ||
| FINANCING | |||
| Financing cash flow items | 161 | ||
| Total cash dividends paid | (6444) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | 122 | ||
| Total cash from financing | (6163) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1268) | ||
| Net change in cash | (7688) | ||
| Net cash-begin balance/reserved for future use | 30,966 | ||
| Net cash-end balance/reserved for future use | 23,278 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 236 | ||
| Cash interest paid, supplemental | 176 | ||
| Cash taxes paid, supplemental | 5,061 | ||
