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 | 89,648 | ||
| Depreciation/depletion | 31,896 | ||
| Non-Cash items | (36737) | ||
| Cash taxes paid, supplemental | 29,507 | ||
| Cash interest paid, supplemental | 17,305 | ||
| Changes in working capital | (32550) | ||
| Total cash from operations | 54,378 | ||
| INVESTING | |||
| Capital expenditures | (38857) | ||
| Other investing and cash flow items, total | 145,723 | ||
| Total cash from investing | 106,866 | ||
| FINANCING | |||
| Financing cash flow items | (11391) | ||
| Total cash dividends paid | (18798) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (41636) | ||
| Total cash from financing | (71825) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7746) | ||
| Net change in cash | 81,673 | ||
| Net cash-begin balance/reserved for future use | 83,439 | ||
| Net cash-end balance/reserved for future use | 165,112 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31,896 | ||
| Cash interest paid, supplemental | 17,305 | ||
| Cash taxes paid, supplemental | 29,507 | ||
