Betterware de México S.A....
10.99
0.38 (3.58%)
At close: Jan 15, 2025, 2:35 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 707.50M 78.40M 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 -4.70B -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 -175.60M 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 -1.40B -830.00M -342.95M -235.12M n/a
Other Financial Acitivies -660.67M -591.57M -86.23M -121.30M -59.71M -185.03M -162.52M
Financial Cash Flow -2.57B 3.06B -620.40M -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 1.10B 1.10B 1.12B 422.82M 316.95M 339.02M

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