BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BWMX - MX00BW020002 - Common Stock
14.13 USD
-0.17 (-1.19%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.02B | 711.52M | 1.05B | 869.96M | 1.80B | |||
| Depreciation Amortization | 394.10M | 392.19M | 375.13M | 287.70M | 82.12M | |||
| Change In Working Capital | -994.16M | -1.08B | -249.15M | -811.48M | -889.73M | |||
| Interest Paid | 536.98M | 603.39M | 652.31M | 502.85M | 49.12M | |||
| Taxes Paid | 631.17M | 819.25M | 474.94M | 542.53M | 777.95M | |||
| Other non cash items | 1.26B | 1.80B | 1.19B | 1.06B | 472.32M | |||
| OPERATING CASH FLOW | 1.69B | 1.82B | 2.37B | 1.41B | 1.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -109.10M | -222.33M | -131.07M | -175.65M | -401.74M | |||
| Other Investing Activity | 85.70M | 190.42M | 65.74M | -4.65B | 81.36M | |||
| INVESTING CASH FLOW | -23.39M | -31.91M | -65.33M | -4.83B | -320.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -209.82M | -443.57M | -1.26B | 4.62B | 866.38M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -25.32M | N/A | |||
| Dividend Paid | -898.22M | -998.05M | -648.74M | -949.61M | -1.40B | |||
| Other Financing Activity | -536.98M | -603.39M | -660.67M | -591.57M | -86.23M | |||
| FINANCING CASH FLOW | -1.65B | -2.05B | -2.57B | 3.06B | -619.84M | |||
| CHANGE IN CASH | 17.14M | -253.17M | -265.91M | -359.55M | 525.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.69B | 1.82B | 2.37B | 1.41B | 1.47B | |||
| Capital Expenditure | -109.10M | -222.33M | -131.07M | -175.65M | -401.74M | |||
| FREE CASH FLOW | 1.58B | 1.60B | 2.24B | 1.23B | 1.06B | |||
All data in MXN