Betterware de México S.A.... (BWMX)
11.16
-0.14 (-1.24%)
At close: Mar 04, 2025, 10:51 AM
Betterware de México S.A.P.I. de C.V. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 |
| 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 |