Betterware de México S.A.... (BWMX)

10.24

0.10 (0.99%)

At close: Apr 28, 2025, 3:56 PM

10.03

-2.10%

After-hours: Apr 28, 2025, 05:44 PM EDT

Betterware de México S.A.P.I. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	1.05B	732.55M	1.82B	338.36M	472.14M	299.27M	207.67M
Depreciation & Amortization	375.13M	358.11M	81.91M	43.61M	38.39M	25.96M	24.21M
Stock-Based Compensation	4.19M	5.99M	n/a	32.91M	n/a	n/a	n/a
Other Working Capital	-54.96M	-56.94M	48.86M	1.68M	-17.24M	-35.96M	-6.05M
Other Non-Cash Items	291.63M	32.93M	7.98M	707.5M	78.4M	79.64M	97.45M
Deferred Income Tax	384.38M	480.79M	855.38M	542.77M	232.69M	150.18M	96.95M
Change in Working Capital	261.99M	-344.29M	-147.13M	167.69M	-7.66M	-8.16M	10.63M
Operating Cash Flow	2.37B	1.27B	1.52B	1.83B	605.45M	338.21M	372.69M
Capital Expenditures	-131.07M	-169.65M	-421.48M	-713.65M	-182.63M	-21.27M	-33.67M
Cash Acquisitions	n/a	-4.7B	-8.81M	5.12M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	65.74M	59.47M	54.26M	52.39M	7.03M	34.82M	2.16M
Investing Cash Flow	-65.33M	-4.81B	-376.03M	-656.14M	-175.6M	13.55M	-31.51M
Debt Repayment	-1.26B	4.62B	866.38M	-53.73M	9.13M	14.91M	-153.99M
Common Stock Repurchased	n/a	-25.32M	n/a	n/a	n/a	-97.87M	n/a
Dividend Paid	-648.74M	-949.61M	-1.4B	-830M	-342.95M	-235.12M	n/a
Other Financial Acitivies	-660.67M	-591.57M	-86.23M	-121.3M	-59.71M	-185.03M	-162.52M
Financial Cash Flow	-2.57B	3.06B	-620.4M	-740.58M	-393.54M	-405.24M	-316.51M
Net Cash Flow	-265.91M	-489.05M	525.38M	436.12M	36.31M	-53.47M	24.67M
Free Cash Flow	2.24B	1.1B	1.1B	1.12B	422.82M	316.95M	339.02M