BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Cash Flow
NYSE:BWMX - New York Stock Exchange, Inc. - MX00BW020002 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 885.76M | 1.05B | 870.00M | 1.80B | 338.40M | |||
| Depreciation Amortization | 388.65M | 375.13M | 287.70M | 82.10M | 43.70M | |||
| Change In Working Capital | -878.66M | -254.73M | -811.50M | -889.70M | -457.80M | |||
| Interest Paid | 620.71M | 652.31M | 502.80M | 49.10M | 121.30M | |||
| Taxes Paid | 786.29M | 474.94M | 542.50M | 777.90M | 526.30M | |||
| Other non cash items | 1.62B | 1.20B | 1.06B | 472.30M | 1.90B | |||
| OPERATING CASH FLOW | 2.02B | 2.37B | 1.41B | 1.47B | 1.82B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -251.96M | -131.07M | -175.70M | -401.70M | -617.70M | |||
| Other Investing Activity | 148.13M | 65.74M | -4.65B | 81.40M | -13.70M | |||
| INVESTING CASH FLOW | -103.83M | -65.33M | -4.83B | -320.40M | -631.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -522.30M | -1.26B | 4.62B | 866.40M | -53.70M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -25.30M | N/A | N/A | |||
| Dividend Paid | -948.17M | -648.74M | -949.60M | -1.40B | -830.00M | |||
| Other Financing Activity | -621.06M | -660.67M | -591.60M | -86.20M | 129.00M | |||
| FINANCING CASH FLOW | -2.09B | -2.57B | 3.06B | -619.80M | -754.70M | |||
| CHANGE IN CASH | -179.67M | -265.91M | -359.50M | 525.40M | 436.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.02B | 2.37B | 1.41B | 1.47B | 1.82B | |||
| Capital Expenditure | -251.96M | -131.07M | -175.70M | -401.70M | -617.70M | |||
| FREE CASH FLOW | 1.76B | 2.24B | 1.23B | 1.06B | 1.20B | |||
All data in MXN