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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (3495) | ||
| Depreciation/depletion | 320 | ||
| Non-Cash items | 3,013 | ||
| Cash taxes paid, supplemental | 7.65 | ||
| Cash interest paid, supplemental | 566 | ||
| Changes in working capital | 68 | ||
| Total cash from operations | (95) | ||
| INVESTING | |||
| Capital expenditures | (1332) | ||
| Other investing and cash flow items, total | 252 | ||
| Total cash from investing | (1080) | ||
| FINANCING | |||
| Financing cash flow items | (568) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,566 | ||
| Total cash from financing | 1,999 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 824 | ||
| Net cash-begin balance/reserved for future use | 146 | ||
| Net cash-end balance/reserved for future use | 970 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 320 | ||
| Cash interest paid, supplemental | 566 | ||
| Cash taxes paid, supplemental | 7.65 | ||
