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 | 4,022 | ||
| Depreciation/depletion | 3.13 | ||
| Non-Cash items | (809) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 882 | ||
| Changes in working capital | (377) | ||
| Total cash from operations | 2,839 | ||
| INVESTING | |||
| Capital expenditures | (215) | ||
| Other investing and cash flow items, total | (1308) | ||
| Total cash from investing | (1523) | ||
| FINANCING | |||
| Financing cash flow items | (882) | ||
| Total cash dividends paid | (2230) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 967 | ||
| Total cash from financing | (2144) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 67 | ||
| Net change in cash | (761) | ||
| Net cash-begin balance/reserved for future use | 1,243 | ||
| Net cash-end balance/reserved for future use | 482 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.13 | ||
| Cash interest paid, supplemental | 882 | ||
| Cash taxes paid, supplemental | -- | ||
