Betterware de México, S.A.P.I. de C.V. (BWMX)
USD 11.01
(-2.31%)
USD 11.01
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.36 Billion | 1.26 Billion | 1.52 Billion | 1.83 Billion | 605.44 Million | 338.21 Million |
| Net Income | 1.04 Billion | 732.54 Million | 1.82 Billion | 338.36 Million | 472.14 Million | 299.26 Million |
| Depreciation & Amortization | 375.13 Million | 358.1 Million | 81.9 Million | 43.61 Million | 38.39 Million | 25.96 Million |
| Deferred income taxes | 384.38 Million | 480.78 Million | 855.37 Million | 542.76 Million | 232.69 Million | 150.17 Million |
| Stock-based compensation | 4.18 Million | 5.99 Million | - | 32.91 Million | - | - |
| Change in working capital | 268.63 Million | -344.28 Million | -147.13 Million | 167.69 Million | -7.65 Million | -8.16 Million |
| Other non-cash items | 743.74 Million | 32.92 Million | 7.98 Million | 707.5 Million | 78.4 Million | 79.63 Million |
| Investing Cash Flow | -65.32 Million | -4.81 Billion | -376.03 Million | -656.14 Million | -175.59 Million | 13.54 Million |
| Investments in PPE | -131.06 Million | -169.65 Million | -421.48 Million | -713.64 Million | -182.62 Million | -21.26 Million |
| Acquisitions | - | -4.7 Billion | -8.81 Million | 5.11 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 65.73 Million | 59.47 Million | 54.26 Million | 52.39 Million | 7.02 Million | 34.81 Million |
| Financing Cash Flow | -2.56 Billion | 3.05 Billion | -620.4 Million | -740.58 Million | -393.53 Million | -405.23 Million |
| Debt repayment | -1.25 Billion | -1.19 Billion | -653.05 Million | -1.75 Billion | -95.36 Million | -35.08 Million |
| Dividends payments | -648.73 Million | -949.61 Million | -1.4 Billion | -830 Million | -342.95 Million | -235.12 Million |
| Common Stock Repurchased | - | -25.26 Million | - | - | - | -97.86 Million |
| Common Stock Issuance | - | - | - | 225.29 Million | - | - |
| Other Financing Activities | -8.35 Million | 5.22 Billion | 1.43 Billion | 1.62 Billion | 44.78 Million | -135.02 Million |
| Accounts receivables | -101.43 Million | 305.2 Million | -86.81 Million | -510.1 Million | -48.92 Million | -50.82 Million |
| Accounts payables | 326.24 Million | -828.62 Million | -46.06 Million | 1.6 Billion | 101.85 Million | 238.92 Million |
| Inventory | 92.13 Million | 236.06 Million | -63.11 Million | -928.47 Million | -43.34 Million | -160.31 Million |
| Other working capital | 9.03 Million | -56.93 Million | 48.85 Million | 1.68 Million | -17.24 Million | -35.95 Million |
| Cash at beginning of period | 815.64 Million | 1.17 Billion | 649.82 Million | 213.69 Million | 177.38 Million | 230.85 Million |
| Cash at end of period | 549.73 Million | 686.14 Million | 1.17 Billion | 649.82 Million | 213.69 Million | 177.38 Million |
| Capital Expenditure | -131.06 Million | -169.65 Million | -421.48 Million | -713.64 Million | -182.62 Million | -21.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -265.91 Million | -489.05 Million | 525.37 Million | 436.12 Million | 36.31 Million | -53.47 Million |
| Free Cash Flow | 2.23 Billion | 1.09 Billion | 1.1 Billion | 1.11 Billion | 422.82 Million | 316.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -409.83 Million | 594.93 Million | 294.24 Million | 406.41 Million | 1.04 Billion | 196.87 Million |
| Depreciation & Amortization | 2.14 Million | 193.61 Million | 95.35 Million | 97.51 Million | 375.13 Million | 91.31 Million |
| Deferred income taxes | -90.88 Million | 315.2 Million | 162.2 Million | 95.54 Million | 384.38 Million | 50.07 Million |
| Stock-based compensation | 8.89 Million | -8.89 Million | -8.89 Million | 7.88 Million | 4.18 Million | - |
| Change in working capital | -164.44 Million | 1.79 Million | -85.31 Million | 113.3 Million | 268.63 Million | -103.53 Million |
| Other non-cash items | 635.97 Million | 323.55 Million | 161.19 Million | 147.19 Million | 743.74 Million | 206.06 Million |
| Investing Cash Flow | 71.95 Million | -88.66 Million | -17.89 Million | -69.24 Million | -65.32 Million | -9.86 Million |
| Investments in PPE | -41.08 Million | -106.53 Million | -27.38 Million | -76.98 Million | -131.06 Million | -27.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 113.04 Million | 17.86 Million | 9.48 Million | 7.73 Million | 65.73 Million | 17.86 Million |
| Financing Cash Flow | -36.12 Million | -955.37 Million | -490.87 Million | -609.17 Million | -2.56 Billion | -538.88 Million |
| Debt repayment | -21.24 Million | -156.73 Million | -58.06 Million | -286.28 Million | -1.25 Billion | -5.01 Billion |
| Dividends payments | - | -499.02 Million | -249.51 Million | -199.61 Million | -648.73 Million | -199.61 Million |
| Common Stock Repurchased | - | - | - | -813.97 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.88 Million | -299.62 Million | -183.29 Million | -352 Thousand | -8.35 Million | 4.68 Billion |
| Accounts receivables | 6.55 Million | -10.2 Million | -126.31 Million | 203.32 Million | -101.43 Million | -109.58 Million |
| Accounts payables | 612.15 Million | 196.11 Million | -139.9 Million | -233.08 Million | 326.24 Million | 133.95 Million |
| Inventory | -604.49 Million | -28.59 Million | 162.86 Million | 147.48 Million | 92.13 Million | -156.28 Million |
| Other working capital | -178.66 Million | -180.28 Million | -11.06 Million | -32.28 Million | 9.03 Million | 28.37 Million |
| Cash at beginning of period | 423.24 Million | 549.73 Million | 549.73 Million | 496.06 Million | 815.64 Million | 728.87 Million |
| Cash at end of period | 316.37 Million | 423.24 Million | 425.17 Million | 549.73 Million | 549.73 Million | 496.06 Million |
| Capital Expenditure | -41.08 Million | -106.53 Million | -27.38 Million | -76.98 Million | -131.06 Million | -27.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -106.86 Million | -126.48 Million | -124.55 Million | 53.66 Million | -265.91 Million | -232.8 Million |
| Free Cash Flow | -59.23 Million | 811.02 Million | 356.84 Million | 655.1 Million | 2.23 Billion | 288.2 Million |
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