Becle, S.A.B. de C.V. (BMV: CUERVO)
Mexico
· Delayed Price · Currency is MXN 32.13
-0.54 (-1.65%)
Sep 25, 2024, 1:59 PM CST
Becle, S.A.B. de C.V. Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,668 | 4,716 | 5,856 | 5,020 | 5,146 | 3,712 | Upgrade
|
| Depreciation & Amortization | 1,023 | 1,017 | 897.4 | 757.28 | 664.32 | 628.65 | Upgrade
|
| Other Amortization | 87.11 | 87.11 | 152.46 | 132.12 | 50.14 | 56.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 146.61 | 65.61 | 68.48 | 7.65 | 54.93 | 75.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 43.05 | 43.05 | 39.02 | -24.66 | -81.34 | - | Upgrade
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| Provision & Write-off of Bad Debts | 95.4 | 95.4 | 21.41 | -3.74 | 45.6 | 8.45 | Upgrade
|
| Other Operating Activities | -878.48 | -2,253 | -947.06 | -1,372 | 2,020 | 1,779 | Upgrade
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| Change in Accounts Receivable | -433.44 | -12.44 | -1,900 | -1,043 | -4.96 | -1,073 | Upgrade
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| Change in Inventory | 4,191 | 220.3 | -6,938 | -1,468 | -2,042 | -2,970 | Upgrade
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| Change in Accounts Payable | -2,137 | -3,771 | 3,914 | 1,345 | 738.87 | -370.72 | Upgrade
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| Change in Income Taxes | 762 | - | - | - | -1,028 | -460.55 | Upgrade
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| Change in Other Net Operating Assets | 1,793 | 570.83 | -2,908 | 988.54 | -1,818 | 983.29 | Upgrade
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| Operating Cash Flow | 8,360 | 777.93 | -1,744 | 4,339 | 3,746 | 2,369 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 15.83% | 58.11% | - | Upgrade
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| Capital Expenditures | -2,402 | -3,115 | -3,728 | -2,197 | -3,544 | -2,038 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 10.42 | 15.65 | 12.01 | Upgrade
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| Cash Acquisitions | -584.04 | -584.04 | -7.63 | -475.97 | -1,593 | - | Upgrade
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| Divestitures | - | - | - | - | - | 265.94 | Upgrade
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| Sale (Purchase) of Intangibles | -170.61 | -96.61 | -195.93 | -3,053 | -91.81 | -189.2 | Upgrade
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| Investment in Securities | 254 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 316.63 | 239.63 | 143.05 | 58.67 | 143.67 | 191.32 | Upgrade
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| Investing Cash Flow | -2,586 | -3,556 | -3,789 | -5,657 | -5,070 | -1,758 | Upgrade
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| Long-Term Debt Issued | - | 17,381 | - | 11,474 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9,577 | -686.25 | -3,597 | -393.32 | -251.05 | Upgrade
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| Net Debt Issued (Repaid) | 1,550 | 7,805 | -686.25 | 7,877 | -393.32 | -251.05 | Upgrade
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| Common Dividends Paid | -1,764 | -1,764 | -1,510 | -1,546 | -543.54 | -1,962 | Upgrade
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| Other Financing Activities | -1,100 | -863.5 | -635.58 | -346.95 | -381.54 | -396.16 | Upgrade
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| Financing Cash Flow | -1,315 | 5,177 | -2,832 | 5,985 | -1,318 | -2,609 | Upgrade
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| Foreign Exchange Rate Adjustments | 254.13 | -552.87 | 68.87 | 478.48 | 647.37 | -401.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 25.19 | - | 13.12 | - | Upgrade
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| Net Cash Flow | 4,714 | 1,846 | -8,270 | 5,145 | -1,982 | -2,400 | Upgrade
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| Free Cash Flow | 5,958 | -2,337 | -5,472 | 2,142 | 201.54 | 331.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | 962.58% | -39.13% | - | Upgrade
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| Free Cash Flow Margin | 13.60% | -5.27% | -11.97% | 5.43% | 0.58% | 1.11% | Upgrade
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| Free Cash Flow Per Share | 1.66 | -0.65 | -1.52 | 0.60 | 0.06 | 0.09 | Upgrade
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| Cash Interest Paid | 1,071 | 863.5 | 635.58 | 346.95 | 496.52 | 530.47 | Upgrade
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| Cash Income Tax Paid | 3,116 | 3,116 | 3,193 | 2,864 | 1,028 | 460.55 | Upgrade
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| Levered Free Cash Flow | 5,848 | 598.88 | -3,929 | 1,188 | 1,237 | -128.43 | Upgrade
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| Unlevered Free Cash Flow | 6,593 | 1,254 | -3,494 | 1,552 | 1,577 | 201.91 | Upgrade
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| Change in Net Working Capital | -3,964 | 507.22 | 6,080 | -1,535 | -190.89 | 1,642 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.