Betterware de México, S.A.P.I. de C.V. (FRA:BM0)
Germany · Delayed Price · Currency is EUR 14.00
+0.10 (0.72%)
At close: Jan 16, 2026
FRA:BM0 Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 3, 2021 |
Net Income | 1,018 | 711.73 | 1,039 | 872.56 | 1,752 | 298.44 |
Depreciation & Amortization | 360.47 | 353.67 | 340.76 | 258.02 | 73.75 | 37.01 |
Other Amortization | 38.52 | 38.52 | 41.36 | 29.69 | 8.38 | 6.68 |
Loss (Gain) From Sale of Assets | -178.59 | 528.73 | -1.46 | 4.76 | -0.48 | 9.22 |
Asset Writedown & Restructuring Costs | 166.58 | 166.58 | - | - | - | - |
Stock-Based Compensation | 8.89 | - | 4.19 | 5.99 | - | 32.91 |
Other Operating Activities | 1,167 | 912.46 | 1,188 | 1,064 | 481.11 | 1,734 |
Change in Accounts Receivable | 8.44 | -60.78 | -101.44 | 296.89 | -21.37 | -487.33 |
Change in Inventory | 203.99 | -470.96 | 92.14 | 171.26 | 4.89 | -939.12 |
Change in Accounts Payable | -689.59 | 420.26 | 326.25 | -843.01 | -64.7 | 1,605 |
Change in Income Taxes | -819.25 | -819.25 | -474.94 | -542.53 | -777.95 | -526.32 |
Change in Other Net Operating Assets | 374.39 | 16.05 | -87.56 | 81.27 | 10.33 | 51.69 |
Operating Cash Flow | 1,659 | 1,797 | 2,367 | 1,410 | 1,466 | 1,822 |
Operating Cash Flow Growth | -17.70% | -24.07% | 67.89% | -3.81% | -19.57% | 200.98% |
Capital Expenditures | -68.27 | -181.5 | -131.07 | -175.65 | -401.74 | -617.69 |
Sale of Property, Plant & Equipment | 47.66 | 168.27 | 20.68 | 22.09 | 12.52 | 18.27 |
Cash Acquisitions | - | - | - | -4,700 | 0.05 | - |
Other Investing Activities | 28.66 | 12.76 | 45.06 | 28.69 | 68.79 | -31.99 |
Investing Cash Flow | 8.05 | -0.47 | -65.33 | -4,825 | -320.38 | -631.4 |
Long-Term Debt Issued | - | 3,027 | 6,499 | 5,819 | 1,520 | 1,712 |
Long-Term Debt Repaid | - | -3,475 | -7,757 | -1,196 | -653.62 | -1,766 |
Net Debt Issued (Repaid) | -214.11 | -447.86 | -1,258 | 4,622 | 866.39 | -53.73 |
Issuance of Common Stock | - | - | - | - | - | 250.3 |
Repurchase of Common Stock | - | - | - | -25.32 | - | - |
Common Dividends Paid | -898.22 | -998.05 | -648.74 | -949.61 | -1,400 | -830 |
Other Financing Activities | -537.51 | -603.92 | -660.67 | -591.57 | -86.23 | -121.3 |
Financing Cash Flow | -1,650 | -2,050 | -2,567 | 3,056 | -619.84 | -754.73 |
Net Cash Flow | 17.14 | -253.17 | -265.91 | -359.55 | 525.38 | 436.12 |
Free Cash Flow | 1,591 | 1,616 | 2,236 | 1,234 | 1,064 | 1,205 |
Free Cash Flow Growth | -9.81% | -27.73% | 81.17% | 16.00% | -11.68% | 184.89% |
Free Cash Flow Margin | 11.19% | 11.46% | 17.18% | 10.72% | 10.57% | 16.64% |
Free Cash Flow Per Share | 42.71 | 43.38 | 59.99 | 33.10 | 28.49 | 35.03 |
Cash Interest Paid | 537.51 | 603.92 | 652.31 | 502.85 | 49.12 | 121.3 |
Cash Income Tax Paid | 819.25 | 819.25 | 474.94 | 542.53 | 777.95 | 526.32 |
Levered Free Cash Flow | 1,297 | 796.75 | 1,691 | 89.66 | 943.24 | 1,203 |
Unlevered Free Cash Flow | 1,658 | 1,197 | 2,209 | 429.24 | 990.63 | 1,254 |
Change in Working Capital | -922.02 | -914.68 | -245.56 | -836.12 | -848.8 | -296.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.