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 | 25,301 | ||
| Depreciation/depletion | 18,929 | ||
| Non-Cash items | 10,852 | ||
| Cash taxes paid, supplemental | 13,831 | ||
| Cash interest paid, supplemental | 7,436 | ||
| Changes in working capital | (23671) | ||
| Total cash from operations | 31,411 | ||
| INVESTING | |||
| Capital expenditures | (35801) | ||
| Other investing and cash flow items, total | (6639) | ||
| Total cash from investing | (42440) | ||
| FINANCING | |||
| Financing cash flow items | (7474) | ||
| Total cash dividends paid | (3549) | ||
| Issuance (retirement) of stock, net | (3586) | ||
| Issuance (retirement) of debt, net | 20,513 | ||
| Total cash from financing | 5,904 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (835) | ||
| Net change in cash | (5960) | ||
| Net cash-begin balance/reserved for future use | 12,313 | ||
| Net cash-end balance/reserved for future use | 6,353 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,929 | ||
| Cash interest paid, supplemental | 7,436 | ||
| Cash taxes paid, supplemental | 13,831 | ||
