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 | 6,188 | ||
| Depreciation/depletion | 1,074 | ||
| Non-Cash items | (831) | ||
| Cash taxes paid, supplemental | 3,116 | ||
| Cash interest paid, supplemental | 1,103 | ||
| Changes in working capital | (5653) | ||
| Total cash from operations | 778 | ||
| INVESTING | |||
| Capital expenditures | (3212) | ||
| Other investing and cash flow items, total | (344) | ||
| Total cash from investing | (3556) | ||
| FINANCING | |||
| Financing cash flow items | (863) | ||
| Total cash dividends paid | (1764) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 7,805 | ||
| Total cash from financing | 5,177 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (553) | ||
| Net change in cash | 1,846 | ||
| Net cash-begin balance/reserved for future use | 4,521 | ||
| Net cash-end balance/reserved for future use | 6,367 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,074 | ||
| Cash interest paid, supplemental | 1,103 | ||
| Cash taxes paid, supplemental | 3,116 | ||
