Becle, S.A.B. de C.V. (BMV:CUERVO)
Mexico flag Mexico · Delayed Price · Currency is MXN
21.32
+1.22 (6.07%)
Apr 3, 2025, 11:40 AM CST

Becle Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,9504,7165,8565,0205,146
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Depreciation & Amortization
1,1371,017897.4757.28664.32
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Other Amortization
-87.11152.46132.1250.14
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Loss (Gain) From Sale of Assets
18465.6168.487.6554.93
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Loss (Gain) on Equity Investments
4743.0539.02-24.66-81.34
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Provision & Write-off of Bad Debts
-95.421.41-3.7445.6
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Other Operating Activities
4,522-2,253-947.06-1,3722,020
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Change in Accounts Receivable
7-12.44-1,900-1,043-4.96
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Change in Inventory
3,711220.3-6,938-1,468-2,042
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Change in Accounts Payable
759-3,7713,9141,345738.87
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Change in Income Taxes
-2,532----1,028
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Change in Other Net Operating Assets
-766570.83-2,908988.54-1,818
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Operating Cash Flow
11,019777.93-1,7444,3393,746
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Operating Cash Flow Growth
1316.44%--15.83%58.11%
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Capital Expenditures
-2,041-3,115-3,728-2,197-3,544
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Sale of Property, Plant & Equipment
---10.4215.65
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Cash Acquisitions
--584.04-7.63-475.97-1,593
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Sale (Purchase) of Intangibles
-165-96.61-195.93-3,053-91.81
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Investment in Securities
-155----
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Other Investing Activities
451239.63143.0558.67143.67
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Investing Cash Flow
-1,910-3,556-3,789-5,657-5,070
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Long-Term Debt Issued
-17,381-11,474-
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Long-Term Debt Repaid
-3,260-9,577-686.25-3,597-393.32
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Net Debt Issued (Repaid)
-3,2607,805-686.257,877-393.32
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Common Dividends Paid
-1,420-1,764-1,510-1,546-543.54
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Other Financing Activities
-1,231-863.5-635.58-346.95-381.54
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Financing Cash Flow
-5,9115,177-2,8325,985-1,318
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Foreign Exchange Rate Adjustments
1,120-552.8768.87478.48647.37
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Miscellaneous Cash Flow Adjustments
--25.19-13.12
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Net Cash Flow
4,3181,846-8,2705,145-1,982
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Free Cash Flow
8,978-2,337-5,4722,142201.54
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Free Cash Flow Growth
---962.58%-39.13%
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Free Cash Flow Margin
20.42%-5.27%-11.97%5.43%0.57%
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Free Cash Flow Per Share
2.50-0.65-1.520.600.06
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Cash Interest Paid
1,155863.5635.58346.95496.52
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Cash Income Tax Paid
-3,1163,1932,8641,028
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Levered Free Cash Flow
4,612598.88-3,9291,1881,237
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Unlevered Free Cash Flow
5,4561,254-3,4941,5521,577
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Change in Net Working Capital
-1,673507.226,080-1,535-190.89
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.