Equities
Basic MaterialsPrecious Metals and Mining
  • Price (MXN)365.00
  • Today's Change0.00 / 0.00%
  • Shares traded5.00
  • 1 Year change--
  • Beta0.1553
Data delayed at least 20 minutes, as of Jul 10 2025 20:58 BST.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income227288308
Depreciation/depletion621498502
Non-Cash items448146166
Cash taxes paid, supplemental95233158
Cash interest paid, supplemental466355
Changes in working capital(260)(223)(241)
Total cash from operations1,300426502
INVESTING
Capital expenditures(371)(483)(592)
Other investing and cash flow items, total(95)11478
Total cash from investing(465)(370)(514)
FINANCING
Financing cash flow items(72)(53)(45)
Total cash dividends paid(78)(108)(202)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(98)(334)(6.99)
Total cash from financing(248)(496)(254)
NET CHANGE IN CASH
Foreign exchange effects(10)4.96(0.12)
Net change in cash576(434)(266)
Net cash-begin balance/reserved for future use5359691,235
Net cash-end balance/reserved for future use1,110535969
SUPPLEMENTAL INCOME
Depreciation, supplemental621498502
Cash interest paid, supplemental466355
Cash taxes paid, supplemental95233158
Data Provided by LSEG
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