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 | 5,613 | ||
| Depreciation/depletion | 1,179 | ||
| Non-Cash items | 1,610 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 155 | ||
| Changes in working capital | (2996) | ||
| Total cash from operations | 5,406 | ||
| INVESTING | |||
| Capital expenditures | (2867) | ||
| Other investing and cash flow items, total | 935 | ||
| Total cash from investing | (1932) | ||
| FINANCING | |||
| Financing cash flow items | (155) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (281) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (436) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (699) | ||
| Net change in cash | 2,338 | ||
| Net cash-begin balance/reserved for future use | 23,310 | ||
| Net cash-end balance/reserved for future use | 25,648 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,179 | ||
| Cash interest paid, supplemental | 155 | ||
| Cash taxes paid, supplemental | -- | ||
