Betterware de México, S.A.P.I. de C.V. (BWMX)

NASDAQ: BWMX · IEX Real-Time Price · USD

19.58

-0.27 (-1.36%)

At close: Apr 25, 2024, 4:00 PM

18.95

-0.63 (-3.22%)

After-hours: Apr 25, 2024, 7:52 PM EDT

BWMX Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	1,053	869.96	298.44	338.36	472.14	299.27	207.67
Depreciation & Amortization	375.13	287.7	287.7	43.69	43.69	25.96	24.21
Share-Based Compensation	-3.7	5.99	5.99	32.91	32.91	0	0
Other Operating Activities	942.21	246.05	817.57	1,407	1,274	12.99	140.81
Operating Cash Flow	2,367	1,410	1,410	1,822	1,822	338.21	372.69
Operating Cash Flow Growth	67.89%	0%	-22.64%	0%	438.79%	-9.25%	-
Capital Expenditures	-110.38	-153.56	-153.56	-599.42	-599.42	6.84	-33.3
Acquisitions	0	-4,700.35	-4,700.35	0	0	0	0
Other Investing Activities	45.06	28.69	28.69	-31.99	-31.99	6.71	1.79
Investing Cash Flow	-65.33	-4,825.22	-4,825.22	-631.4	-631.4	13.55	-31.51
Dividends Paid	-648.74	-949.61	-949.61	-830	-830	-235.12	0
Share Issuance / Repurchase	0	-25.32	-25.32	250.3	250.3	0	0
Debt Issued / Paid	-1,257.96	4,622	4,120	-175.03	-175.03	14.92	-153.99
Other Financing Activities	-660.67	-591.57	-88.72	-	-	-185.03	-162.52
Financing Cash Flow	-2,567.37	3,056	3,056	-754.73	-754.73	-405.24	-316.51
Net Cash Flow	-265.91	-359.55	-359.55	436.12	436.12	-53.47	24.67
Free Cash Flow	2,256	1,256	1,256	1,223	1,223	345.06	339.39
Free Cash Flow Growth	79.63%	0%	2.72%	0%	254.39%	1.67%	-
Free Cash Flow Margin	17.34%	10.92%	17.36%	16.84%	39.64%	14.89%	23.41%
Free Cash Flow Per Share	60.47	33.66	34.34	30.25	30.25	8.54	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).