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

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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17.38-0.09 (-0.52%)
As of 02:48PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,155,611
1,049,461
872,557
1,751,645
298,444
Depreciation & amortization
376,747
375,134
287,702
82,122
43,688
Deferred income taxes
433,236
384,384
516,920
814,556
525,661
Stock based compensation
-5,195
4,188
5,991
0
32,910
Change in working capital
130,198
261,987
-314,858
-72,572
230,573
Accounts receivable
10,419
-101,436
296,886
-21,371
-487,328
Inventory
-22,396
92,136
171,260
4,893
-939,118
Accounts Payable
184,793
326,245
-843,010
-64,699
1,604,589
Other working capital
2,049,309
2,235,713
1,234,049
1,063,861
1,204,570
Other non-cash items
704,032
738,251
527,247
2,294
68,580
Net cash provided by operating activites
2,197,048
2,366,779
1,409,702
1,465,597
1,822,256
Cash flows from investing activities
Investments in property, plant and equipment
-147,739
-131,066
-175,653
-401,736
-617,686
Acquisitions, net
-
0
-4,700,349
0
0
Other investing activites
-
-
-
42,915
-42,915
Net cash used for investing activites
-91,079
-65,328
-4,825,222
-320,378
-631,401
Cash flows from financing activities
Debt repayment
-7,262,888
-7,756,956
-1,196,239
-653,615
-1,765,937
Common stock issued
-
-
0
0
250,295
Common stock repurchased
0
0
-25,321
0
0
Dividends Paid
-798,442
-648,735
-949,610
-1,400,000
-830,000
Other financing activites
-
-8,355
-88,722
-37,103
-
Net cash used privided by (used for) financing activities
-2,260,580
-2,567,365
3,055,966
-619,841
-754,732
Net change in cash
-154,611
-265,914
-359,554
525,378
436,123
Cash at beginning of period
579,788
815,644
1,175,198
649,820
213,697
Cash at end of period
425,177
549,730
815,644
1,175,198
649,820
Free Cash Flow
Operating Cash Flow
2,197,048
2,366,779
1,409,702
1,465,597
1,822,256
Capital Expenditure
-147,739
-131,066
-175,653
-401,736
-617,686
Free Cash Flow
2,049,309
2,235,713
1,234,049
1,063,861
1,204,570