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 | 7,333 | ||
| Depreciation/depletion | 1,048 | ||
| Non-Cash items | 3,937 | ||
| Cash taxes paid, supplemental | 1,625 | ||
| Cash interest paid, supplemental | 3,843 | ||
| Changes in working capital | (4090) | ||
| Total cash from operations | 8,229 | ||
| INVESTING | |||
| Capital expenditures | (1639) | ||
| Other investing and cash flow items, total | 2,128 | ||
| Total cash from investing | 489 | ||
| FINANCING | |||
| Financing cash flow items | (2049) | ||
| Total cash dividends paid | (2000) | ||
| Issuance (retirement) of stock, net | (295) | ||
| Issuance (retirement) of debt, net | (859) | ||
| Total cash from financing | (5203) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2073) | ||
| Net change in cash | 1,442 | ||
| Net cash-begin balance/reserved for future use | 23,046 | ||
| Net cash-end balance/reserved for future use | 24,488 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,048 | ||
| Cash interest paid, supplemental | 3,843 | ||
| Cash taxes paid, supplemental | 1,625 | ||
