Becle, S.A.B. de C.V. (BCCLF)
USD 1.21
(-3.2%)
USD 1.21
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 274.36 Million | -1.74 Billion | 4.33 Billion | 3.74 Billion | 2.36 Billion | -179.22 Million |
| Net Income | 4.71 Billion | 8.23 Billion | 6.9 Billion | 6.85 Billion | 5.14 Billion | 5.14 Billion |
| Depreciation & Amortization | 819.25 Million | 953.39 Million | 816.96 Million | 714.45 Million | 685.42 Million | 530.68 Million |
| Deferred income taxes | -899.69 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.99 Billion | -7.83 Billion | -177.57 Million | -3.12 Billion | -3.43 Billion | -4.73 Billion |
| Other non-cash items | 3.38 Billion | -3.09 Billion | -3.2 Billion | -696.71 Million | -33.42 Million | -1.12 Billion |
| Investing Cash Flow | -3.79 Billion | -3.78 Billion | -5.65 Billion | -5.06 Billion | -1.75 Billion | -5.24 Billion |
| Investments in PPE | -3.21 Billion | -3.92 Billion | -5.25 Billion | -3.63 Billion | -2.22 Billion | -999.99 Million |
| Acquisitions | -584.03 Million | -7.63 Million | -475.97 Million | -1.59 Billion | 265.93 Million | -4.44 Billion |
| Investment purchases | -584.03 Million | - | -475.97 Million | - | -265.93 Million | -230.83 Million |
| Sales/Maturities of investments | 441.01 Million | - | 475.97 Million | - | 265.93 Million | - |
| Other Investing Activities | 143.02 Million | 143.04 Million | 69.08 Million | 159.31 Million | 203.32 Million | 200.87 Million |
| Financing Cash Flow | 5.92 Billion | -2.83 Billion | 5.98 Billion | -1.31 Billion | -2.6 Billion | -2.48 Billion |
| Debt repayment | -8.76 Billion | -686.24 Million | -3.09 Billion | -393.32 Million | -251.04 Million | - |
| Dividends payments | -1.76 Billion | -1.51 Billion | -1.54 Billion | -543.53 Million | -1.96 Billion | -1.81 Billion |
| Common Stock Repurchased | - | - | - | 393.32 Million | 251.04 Million | -230.7 Million |
| Common Stock Issuance | - | - | - | 114.98 Million | 155.27 Million | - |
| Other Financing Activities | -863.49 Million | -635.57 Million | 10.62 Billion | -889.83 Million | -802.48 Million | -431.68 Million |
| Accounts receivables | 1.21 Billion | -2.76 Billion | -634 Million | -470.42 Million | -1.11 Billion | -1.87 Billion |
| Accounts payables | -3.77 Billion | 3.91 Billion | 1.34 Billion | 738.87 Million | -370.71 Million | 284.12 Million |
| Inventory | -1.46 Billion | -8.9 Billion | -3.18 Billion | -3.7 Billion | -3.64 Billion | -2.86 Billion |
| Other working capital | 1.02 Billion | -77.33 Million | 2.29 Billion | 312.96 Million | 1.69 Billion | -1.86 Billion |
| Cash at beginning of period | 4.52 Billion | 12.79 Billion | 7.64 Billion | 9.62 Billion | 12.02 Billion | 19.99 Billion |
| Cash at end of period | 6.36 Billion | 4.52 Billion | 12.79 Billion | 7.64 Billion | 9.62 Billion | 12.02 Billion |
| Capital Expenditure | -3.21 Billion | -3.92 Billion | -5.25 Billion | -3.63 Billion | -2.22 Billion | -999.99 Million |
| Effect of forex changes on cash | -552.87 Million | 68.87 Million | 478.48 Million | 647.36 Million | -401.49 Million | -62.49 Million |
| Net cash flow / Change in cash | 1.84 Billion | -8.27 Billion | 5.14 Billion | -1.98 Billion | -2.39 Billion | -7.96 Billion |
| Free Cash Flow | -2.93 Billion | -5.66 Billion | -911.15 Million | 109.73 Million | 141.89 Million | -1.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 907.15 Million | 497.84 Million | 1 Billion | 1.96 Billion | 4.71 Billion | 289 Million |
| Depreciation & Amortization | 294.27 Million | 265.49 Million | 269.95 Million | 278.06 Million | 819.25 Million | 267 Million |
| Deferred income taxes | - | -18.34 Million | -201 Thousand | 12.85 Million | -899.69 Million | -10.58 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.46 Billion | 18.95 Million | 1.12 Billion | 2.64 Billion | -2.99 Billion | -402 Million |
| Other non-cash items | 587.87 Million | 1.77 Billion | -2.68 Billion | -1.14 Billion | 3.38 Billion | -452 Million |
| Investing Cash Flow | -411.83 Million | -572.64 Million | -501.4 Million | -1.16 Billion | -3.79 Billion | -584 Million |
| Investments in PPE | -518.65 Million | -533.62 Million | -415.89 Million | -958.62 Million | -3.21 Billion | -665 Million |
| Acquisitions | -32.52 Million | -39.02 Million | -85.51 Million | -204.95 Million | -584.03 Million | 86 Thousand |
| Investment purchases | - | - | - | -584.03 Million | -584.03 Million | - |
| Sales/Maturities of investments | - | - | - | 604.6 Million | 441.01 Million | - |
| Other Investing Activities | 105.33 Million | -109.8 Million | 82.8 Million | -20.57 Million | 143.02 Million | 81 Million |
| Financing Cash Flow | -3.22 Billion | -355.74 Million | -344.28 Million | -316.12 Million | 5.92 Billion | 551 Million |
| Debt repayment | -1.47 Billion | - | -344.28 Million | -46.67 Million | -8.76 Billion | -2.55 Billion |
| Dividends payments | - | - | - | -273 Thousand | -1.76 Billion | -1.76 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.75 Billion | -740.78 Million | -167.93 Million | 8.15 Billion | -863.49 Million | 4.87 Billion |
| Accounts receivables | 1.27 Billion | -442.96 Million | 2.79 Billion | -862.37 Million | 1.21 Billion | 626.19 Million |
| Accounts payables | - | -242.49 Million | 367.39 Million | -69.18 Million | -3.77 Billion | -2.19 Billion |
| Inventory | 429.26 Million | 508.66 Million | -198.34 Million | 1.82 Billion | -1.46 Billion | 501 Million |
| Other working capital | -242.03 Million | 195.75 Million | -1.84 Billion | 1.75 Billion | 1.02 Billion | 663.9 Million |
| Cash at beginning of period | 9 Billion | 7.56 Billion | 6.36 Billion | 4.02 Billion | 4.52 Billion | 4.29 Billion |
| Cash at end of period | 9.11 Billion | 9 Billion | 7.56 Billion | 6.36 Billion | 6.36 Billion | 4.02 Billion |
| Capital Expenditure | -518.65 Million | -533.62 Million | -415.89 Million | -958.62 Million | -3.21 Billion | -665 Million |
| Effect of forex changes on cash | 494.22 Million | 537.21 Million | -84 Million | -262.87 Million | -552.87 Million | 64 Million |
| Net cash flow / Change in cash | 111.19 Million | 1.43 Billion | 1.19 Billion | 2.34 Billion | 1.84 Billion | -268 Million |
| Free Cash Flow | 2.73 Billion | 1.29 Billion | 1.71 Billion | 3.12 Billion | -2.93 Billion | -963 Million |
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