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 | 26,999 | ||
| Depreciation/depletion | 5,386 | ||
| Non-Cash items | (1760) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 4,061 | ||
| Changes in working capital | (7265) | ||
| Total cash from operations | 23,361 | ||
| INVESTING | |||
| Capital expenditures | (7662) | ||
| Other investing and cash flow items, total | (1107) | ||
| Total cash from investing | (8770) | ||
| FINANCING | |||
| Financing cash flow items | (4061) | ||
| Total cash dividends paid | (3502) | ||
| Issuance (retirement) of stock, net | (22) | ||
| Issuance (retirement) of debt, net | (1264) | ||
| Total cash from financing | (8849) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (451) | ||
| Net change in cash | 5,291 | ||
| Net cash-begin balance/reserved for future use | 24,516 | ||
| Net cash-end balance/reserved for future use | 29,807 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,386 | ||
| Cash interest paid, supplemental | 4,061 | ||
| Cash taxes paid, supplemental | -- | ||
