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 | 4,828 | ||
| Depreciation/depletion | 1,187 | ||
| Non-Cash items | 1,230 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 154 | ||
| Changes in working capital | (2428) | ||
| Total cash from operations | 4,817 | ||
| INVESTING | |||
| Capital expenditures | (2494) | ||
| Other investing and cash flow items, total | 1,153 | ||
| Total cash from investing | (1341) | ||
| FINANCING | |||
| Financing cash flow items | (154) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (281) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (435) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (699) | ||
| Net change in cash | 2,342 | ||
| Net cash-begin balance/reserved for future use | 23,310 | ||
| Net cash-end balance/reserved for future use | 25,652 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,187 | ||
| Cash interest paid, supplemental | 154 | ||
| Cash taxes paid, supplemental | -- | ||
