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 | 7,060 | ||
| Depreciation/depletion | 641 | ||
| Non-Cash items | 256 | ||
| Cash taxes paid, supplemental | 2,406 | ||
| Cash interest paid, supplemental | 1,093 | ||
| Changes in working capital | (1623) | ||
| Total cash from operations | 6,335 | ||
| INVESTING | |||
| Capital expenditures | (3064) | ||
| Other investing and cash flow items, total | 272 | ||
| Total cash from investing | (2792) | ||
| FINANCING | |||
| Financing cash flow items | (1104) | ||
| Total cash dividends paid | (3738) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 539 | ||
| Total cash from financing | (4302) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.8) | ||
| Net change in cash | (760) | ||
| Net cash-begin balance/reserved for future use | 3,336 | ||
| Net cash-end balance/reserved for future use | 2,576 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 641 | ||
| Cash interest paid, supplemental | 1,093 | ||
| Cash taxes paid, supplemental | 2,406 | ||
