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 | 9,690 | ||
| Depreciation/depletion | 2,546 | ||
| Non-Cash items | 6,297 | ||
| Cash taxes paid, supplemental | 4,502 | ||
| Cash interest paid, supplemental | 4,005 | ||
| Changes in working capital | (4597) | ||
| Total cash from operations | 13,935 | ||
| INVESTING | |||
| Capital expenditures | (10444) | ||
| Other investing and cash flow items, total | (648) | ||
| Total cash from investing | (11092) | ||
| FINANCING | |||
| Financing cash flow items | (4005) | ||
| Total cash dividends paid | (7634) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 6,849 | ||
| Total cash from financing | (4790) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (369) | ||
| Net change in cash | (2316) | ||
| Net cash-begin balance/reserved for future use | 12,371 | ||
| Net cash-end balance/reserved for future use | 10,055 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,546 | ||
| Cash interest paid, supplemental | 4,005 | ||
| Cash taxes paid, supplemental | 4,502 | ||
