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 | 639 | ||
| Depreciation/depletion | 2,239 | ||
| Non-Cash items | 505 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1,420 | ||
| Changes in working capital | 39 | ||
| Total cash from operations | 3,421 | ||
| INVESTING | |||
| Capital expenditures | (3604) | ||
| Other investing and cash flow items, total | 238 | ||
| Total cash from investing | (3366) | ||
| FINANCING | |||
| Financing cash flow items | (1368) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2,077 | ||
| Issuance (retirement) of debt, net | (377) | ||
| Total cash from financing | 332 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.54) | ||
| Net change in cash | 384 | ||
| Net cash-begin balance/reserved for future use | 996 | ||
| Net cash-end balance/reserved for future use | 1,380 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,239 | ||
| Cash interest paid, supplemental | 1,420 | ||
| Cash taxes paid, supplemental | -- | ||
