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 | 6,166 | ||
| Depreciation/depletion | 637 | ||
| Non-Cash items | 2,215 | ||
| Cash taxes paid, supplemental | 2,188 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (2254) | ||
| Total cash from operations | 6,764 | ||
| INVESTING | |||
| Capital expenditures | (1090) | ||
| Other investing and cash flow items, total | 625 | ||
| Total cash from investing | (465) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (3437) | ||
| Issuance (retirement) of stock, net | (506) | ||
| Issuance (retirement) of debt, net | (80) | ||
| Total cash from financing | (4038) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (215) | ||
| Net change in cash | 2,047 | ||
| Net cash-begin balance/reserved for future use | 5,013 | ||
| Net cash-end balance/reserved for future use | 7,060 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 637 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 2,188 | ||
