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 | 11,989 | ||
| Depreciation/depletion | 1,359 | ||
| Non-Cash items | 2,379 | ||
| Cash taxes paid, supplemental | 3,729 | ||
| Cash interest paid, supplemental | 5,176 | ||
| Changes in working capital | (3231) | ||
| Total cash from operations | 12,497 | ||
| INVESTING | |||
| Capital expenditures | (6132) | ||
| Other investing and cash flow items, total | 4,855 | ||
| Total cash from investing | (1277) | ||
| FINANCING | |||
| Financing cash flow items | (6480) | ||
| Total cash dividends paid | (7309) | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | 2,814 | ||
| Total cash from financing | (10979) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 240 | ||
| Net cash-begin balance/reserved for future use | 8,798 | ||
| Net cash-end balance/reserved for future use | 9,038 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,359 | ||
| Cash interest paid, supplemental | 5,176 | ||
| Cash taxes paid, supplemental | 3,729 | ||
