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 | 7,591 | ||
| Depreciation/depletion | 679 | ||
| Non-Cash items | 353 | ||
| Cash taxes paid, supplemental | 2,039 | ||
| Cash interest paid, supplemental | 349 | ||
| Changes in working capital | (2840) | ||
| Total cash from operations | 6,010 | ||
| INVESTING | |||
| Capital expenditures | (1747) | ||
| Other investing and cash flow items, total | 504 | ||
| Total cash from investing | (1243) | ||
| FINANCING | |||
| Financing cash flow items | (7979) | ||
| Total cash dividends paid | (2487) | ||
| Issuance (retirement) of stock, net | 7,710 | ||
| Issuance (retirement) of debt, net | (266) | ||
| Total cash from financing | (3022) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,745 | ||
| Net cash-begin balance/reserved for future use | 12,060 | ||
| Net cash-end balance/reserved for future use | 13,805 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 679 | ||
| Cash interest paid, supplemental | 349 | ||
| Cash taxes paid, supplemental | 2,039 | ||
