Betterware de México S.A.P.I. de C.V. (BWMX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Betterware de México S.A....

    NASDAQ: BWMX · Real-Time Price · USD
    12.89
    -0.14 (-1.07%)
    At close: Oct 03, 2025, 3:59 PM
    12.72
    -1.32%
    After-hours: Oct 03, 2025, 07:20 PM EDT

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

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 711.52M 1.05B 732.55M 1.82B
    Depreciation & Amortization
    		 392.19M 375.13M 358.11M 81.91M
    Stock-Based Compensation
    		 -8.89M 4.19M 5.99M n/a
    Other Working Capital
    		 -201.92M -54.96M -56.94M 48.86M
    Other Non-Cash Items
    		 571.91M 291.63M 32.93M 7.98M
    Deferred Income Tax
    		 469.26M 384.38M 480.79M 855.38M
    Change in Working Capital
    		 -312.23M 261.99M -344.29M -147.13M
    Operating Cash Flow
    		 1.82B 2.37B 1.27B 1.52B
    Capital Expenditures
    		 -222.33M -131.07M -169.65M -421.48M
    Cash Acquisitions
    		 n/a n/a -4.7B -8.81M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 190.42M 65.74M 59.47M 54.26M
    Investing Cash Flow
    		 -31.91M -65.33M -4.81B -376.03M
    Debt Repayment
    		 -443.57M -1.26B 4.62B 866.38M
    Common Stock Repurchased
    		 n/a n/a -25.32M n/a
    Dividend Paid
    		 -998.05M -648.74M -949.61M -1.4B
    Other Financial Acitivies
    		 -603.39M -660.67M -591.57M -86.23M
    Financial Cash Flow
    		 -2.05B -2.57B 3.06B -620.4M
    Net Cash Flow
    		 -253.17M -265.91M -489.05M 525.38M
    Free Cash Flow
    		 1.6B 2.24B 1.1B 1.1B

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