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 | 3,791 | ||
| Depreciation/depletion | 527 | ||
| Non-Cash items | 1,237 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1394) | ||
| Total cash from operations | 4,162 | ||
| INVESTING | |||
| Capital expenditures | (823) | ||
| Other investing and cash flow items, total | (217) | ||
| Total cash from investing | (1040) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1974) | ||
| Issuance (retirement) of stock, net | 252 | ||
| Issuance (retirement) of debt, net | (15) | ||
| Total cash from financing | (1737) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (292) | ||
| Net change in cash | 1,093 | ||
| Net cash-begin balance/reserved for future use | 2,860 | ||
| Net cash-end balance/reserved for future use | 3,953 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 527 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
