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 | 5,179 | ||
| Depreciation/depletion | 1,027 | ||
| Non-Cash items | 748 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 155 | ||
| Changes in working capital | (2416) | ||
| Total cash from operations | 4,538 | ||
| INVESTING | |||
| Capital expenditures | (2865) | ||
| Other investing and cash flow items, total | 1,307 | ||
| Total cash from investing | (1558) | ||
| FINANCING | |||
| Financing cash flow items | (155) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (89) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (244) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (699) | ||
| Net change in cash | 2,036 | ||
| Net cash-begin balance/reserved for future use | 21,546 | ||
| Net cash-end balance/reserved for future use | 23,583 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,027 | ||
| Cash interest paid, supplemental | 155 | ||
| Cash taxes paid, supplemental | -- | ||
