Equities
  • Price (MXN)1,481.91
  • Today's Change0.00 / 0.00%
  • Shares traded5.00
  • 1 Year change+23.69%
  • Beta--
Data delayed at least 20 minutes, as of Nov 08 2024 16:44 GMT.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jan 31 2024202420232022
OPERATIONS
Net income(355)(815)(848)
Depreciation/depletion84114108
Non-Cash items723787710
Cash taxes paid, supplemental148.003.12
Cash interest paid, supplemental5.006.005.70
Changes in working capital54(7)141
Total cash from operations51286104
INVESTING
Capital expenditures(24)(23)(17)
Other investing and cash flow items, total465(107)(350)
Total cash from investing441(130)(367)
FINANCING
Financing cash flow items--00.00
Total cash dividends paid------
Issuance (retirement) of stock, net544889
Issuance (retirement) of debt, net(937)0(0.03)
Total cash from financing(883)4889
NET CHANGE IN CASH
Foreign exchange effects1.00(6)(2.35)
Net change in cash71(2)(176)
Net cash-begin balance/reserved for future use271273449
Net cash-end balance/reserved for future use342271273
SUPPLEMENTAL INCOME
Depreciation, supplemental84114108
Cash interest paid, supplemental5.006.005.70
Cash taxes paid, supplemental148.003.12
Data Provided by LSEG
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