Betterware de México, S.A.P.I. de C.V. (BWMX)
NYSE: BWMX · Real-Time Price · USD
12.10
+0.10 (0.83%)
Nov 21, 2024, 4:00 PM EST - Market closed
BWMX 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 3, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 885.4 | 1,049 | 872.56 | 1,752 | 298.44 | 472.14 | Upgrade
|
| Depreciation & Amortization | 347.27 | 333.77 | 258.02 | 73.75 | 37.01 | 37.97 | Upgrade
|
| Other Amortization | 41.36 | 41.36 | 29.69 | 8.38 | 6.68 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 700.2 | -1.46 | 4.76 | -0.48 | 9.22 | - | Upgrade
|
| Stock-Based Compensation | -1.01 | 4.19 | 5.99 | - | 32.91 | - | Upgrade
|
| Other Operating Activities | 1,001 | 1,185 | 1,075 | 481.11 | 1,734 | 326.77 | Upgrade
|
| Change in Accounts Receivable | 75.68 | -101.44 | 296.89 | -21.37 | -487.33 | -48.92 | Upgrade
|
| Change in Inventory | -322.75 | 92.14 | 171.26 | 4.89 | -939.12 | -43.35 | Upgrade
|
| Change in Accounts Payable | 338.41 | 326.25 | -843.01 | -64.7 | 1,605 | 101.86 | Upgrade
|
| Change in Income Taxes | -474.94 | -474.94 | -542.53 | -777.95 | -526.32 | -224.21 | Upgrade
|
| Change in Other Net Operating Assets | -572.05 | -87.56 | 81.27 | 10.33 | 51.69 | -17.24 | Upgrade
|
| Operating Cash Flow | 2,016 | 2,367 | 1,410 | 1,466 | 1,822 | 605.45 | Upgrade
|
| Operating Cash Flow Growth | -25.04% | 67.89% | -3.81% | -19.57% | 200.98% | 79.01% | Upgrade
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| Capital Expenditures | -251.98 | -131.07 | -175.65 | -401.74 | -617.69 | -182.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 128.86 | 20.68 | 22.09 | 12.52 | 18.27 | - | Upgrade
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| Cash Acquisitions | - | - | -4,700 | 0.05 | - | - | Upgrade
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| Other Investing Activities | 19.27 | 45.06 | 28.69 | 68.79 | -31.99 | 7.03 | Upgrade
|
| Investing Cash Flow | -103.85 | -65.33 | -4,825 | -320.38 | -631.4 | -175.6 | Upgrade
|
| Long-Term Debt Issued | - | 6,499 | 5,819 | 1,520 | 1,712 | 104.5 | Upgrade
|
| Long-Term Debt Repaid | - | -7,757 | -1,196 | -653.62 | -1,766 | -95.37 | Upgrade
|
| Net Debt Issued (Repaid) | -1,328 | -1,258 | 4,622 | 866.39 | -53.73 | 9.13 | Upgrade
|
| Issuance of Common Stock | 813.97 | - | - | - | 250.3 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -25.32 | - | - | - | Upgrade
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| Common Dividends Paid | -948.15 | -648.74 | -949.61 | -1,400 | -830 | -342.96 | Upgrade
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| Other Financing Activities | -629.08 | -660.67 | -591.57 | -86.23 | -121.3 | -59.71 | Upgrade
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| Financing Cash Flow | -2,092 | -2,567 | 3,056 | -619.84 | -754.73 | -393.54 | Upgrade
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| Net Cash Flow | -179.69 | -265.91 | -359.55 | 525.38 | 436.12 | 36.31 | Upgrade
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| Free Cash Flow | 1,764 | 2,236 | 1,234 | 1,064 | 1,205 | 422.82 | Upgrade
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| Free Cash Flow Growth | -31.86% | 81.17% | 16.00% | -11.68% | 184.89% | 33.40% | Upgrade
|
| Free Cash Flow Margin | 12.85% | 17.19% | 10.72% | 10.57% | 16.64% | 13.71% | Upgrade
|
| Free Cash Flow Per Share | 47.37 | 59.99 | 33.10 | 28.49 | 35.03 | 14.00 | Upgrade
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| Cash Interest Paid | 620.73 | 652.31 | 502.85 | 49.12 | 121.3 | 82.65 | Upgrade
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| Cash Income Tax Paid | 474.94 | 474.94 | 542.53 | 777.95 | 526.32 | 224.21 | Upgrade
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| Levered Free Cash Flow | 723.43 | 1,789 | -7.2 | 943.24 | 1,203 | 267.8 | Upgrade
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| Unlevered Free Cash Flow | 1,151 | 2,301 | 332.38 | 990.63 | 1,254 | 321.19 | Upgrade
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| Change in Net Working Capital | 233.66 | -586.99 | 1,067 | 315.93 | -505.02 | 42.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.