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BETTERWARE DE MEXICO SAPI DE (BWMX) Stock Cash Flow

NYSE:BWMX - New York Stock Exchange, Inc. - MX00BW020002 - Common Stock - Currency: USD

9.22  -0.13 (-1.39%)

After market: 9.97 +0.75 (+8.13%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2021-1-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BWMX Net Income ChartBWMX Net Income over time chart
711.52M1.05B869.96M1.80B338.36M
Depreciation Amortization
BWMX Depreciation Amortization ChartBWMX Depreciation Amortization over time chart
392.19M375.13M287.70M82.12M43.69M
Change In Working Capital
BWMX Change In Working Capital ChartBWMX Change In Working Capital over time chart
-1.08B-249.15M-811.48M-889.73M-457.83M
Interest Paid
BWMX Interest Paid ChartBWMX Interest Paid over time chart
603.39M652.31M502.85M49.12M121.30M
Taxes Paid
BWMX Taxes Paid ChartBWMX Taxes Paid over time chart
819.25M474.94M542.53M777.95M526.32M
Other non cash items
BWMX Other non cash items ChartBWMX Other non cash items over time chart
1.80B1.19B1.06B472.32M1.90B
OPERATING CASH FLOW
BWMX OPERATING CASH FLOW ChartBWMX OPERATING CASH FLOW over time chart
1.82B2.37B1.41B1.47B1.82B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BWMX Capital Expenditure ChartBWMX Capital Expenditure over time chart
-222.33M-131.07M-175.65M-401.74M-617.69M
Other Investing Activity
BWMX Other Investing Activity ChartBWMX Other Investing Activity over time chart
190.42M65.74M-4.65B81.36M-13.71M
INVESTING CASH FLOW
BWMX INVESTING CASH FLOW ChartBWMX INVESTING CASH FLOW over time chart
-31.91M-65.33M-4.83B-320.38M-631.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BWMX Debt Issued/Reduced ChartBWMX Debt Issued/Reduced over time chart
-443.57M-1.26B4.62B866.38M-53.73M
Stock Issued/Repurchased
BWMX Stock Issued/Repurchased ChartBWMX Stock Issued/Repurchased over time chart
N/A0.00-25.32MN/AN/A
Dividend Paid
BWMX Dividend Paid ChartBWMX Dividend Paid over time chart
-998.05M-648.74M-949.61M-1.40B-830.00M
Other Financing Activity
BWMX Other Financing Activity ChartBWMX Other Financing Activity over time chart
-603.39M-660.67M-591.57M-86.23M129.00M
FINANCING CASH FLOW
BWMX FINANCING CASH FLOW ChartBWMX FINANCING CASH FLOW over time chart
-2.05B-2.57B3.06B-619.84M-754.73M
 
CHANGE IN CASH
BWMX CHANGE IN CASH ChartBWMX CHANGE IN CASH over time chart
-253.17M-265.91M-359.55M525.38M436.12M
 
FREE CASH FLOW
Operating Cash Flow
BWMX Operating Cash Flow ChartBWMX Operating Cash Flow over time chart
1.82B2.37B1.41B1.47B1.82B
Capital Expenditure
BWMX Capital Expenditure ChartBWMX Capital Expenditure over time chart
-222.33M-131.07M-175.65M-401.74M-617.69M
FREE CASH FLOW
BWMX FREE CASH FLOW ChartBWMX FREE CASH FLOW over time chart
1.60B2.24B1.23B1.06B1.20B

All data in MXN

Charts

BWMX Operating and Free Cash Flow chartBWMX OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B