US1912411089 - ADR
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 20.23B | 26.17B | 22.94B | 15.80B | 18.28B | |||
Depreciation Amortization | 10.53B | 10.43B | 9.83B | 10.03B | 10.64B | |||
Change In Working Capital | -2.93B | -6.56B | -4.61B | -337.00M | -2.89B | |||
Interest Paid | 4.82B | 4.86B | 4.75B | 6.21B | 4.81B | |||
Taxes Paid | 3.92B | 5.26B | 3.66B | 1.83B | 4.81B | |||
Other non cash items | 5.68B | 5.45B | 4.56B | 9.66B | 5.26B | |||
OPERATING CASH FLOW | 42.29B | 35.49B | 32.72B | 35.15B | 31.29B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -20.63B | -17.73B | -9.99B | -9.94B | -11.74B | |||
Other Investing Activity | 562.00M | -1.86B | 442.00M | -564.00M | 1.00B | |||
INVESTING CASH FLOW | -20.07B | -19.60B | -9.55B | -10.51B | -10.74B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -8.94B | -2.97B | -3.63B | 16.54B | -10.22B | |||
Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
Dividend Paid | -12.28B | -11.46B | -10.65B | -10.28B | -7.44B | |||
Other Financing Activity | -5.14B | -6.41B | -5.99B | -5.84B | -5.14B | |||
FINANCING CASH FLOW | -26.35B | -20.85B | -20.26B | 417.00M | -22.79B | |||
Exchange Rate Effect | -5.08B | -2.02B | 840.00M | -2.05B | -987.00M | |||
CHANGE IN CASH | -9.22B | -6.97B | 3.75B | 23.01B | -3.24B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 42.29B | 35.49B | 32.72B | 35.15B | 31.29B | |||
Capital Expenditure | -20.63B | -17.73B | -9.99B | -9.94B | -11.74B | |||
FREE CASH FLOW | 21.66B | 17.76B | 22.73B | 25.20B | 19.54B |
All data in MXN