Consumer Cyclical - Specialty Retail - NASDAQ - MX
$ 12.07
-0.165 %
$ 453 M
Market Cap
10.59
P/E
CASH FLOW STATEMENT
2.37 B
OPERATING CASH FLOW
-65.3 M
INVESTING CASH FLOW
-2.57 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Betterware de México, S.A.P.I. de C.V.
| Net Income | 1.05 B |
| Depreciation & Amortization | 375 M |
| Capital Expenditures | -131 M |
| Stock-Based Compensation | 4.19 M |
| Change in Working Capital | 262 M |
| Others | 239 M |
| Free Cash Flow | 2.24 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 1 046.7 | 732.5 | 1 823.1 | 338.4 | 472.1 | 299.3 | 207.7 |
| Depreciation & Amortization | 375.1 | 358.1 | 81.9 | 43.6 | 38.4 | 26.0 | 24.2 |
| Deferred Income Tax | 384.4 | 480.8 | 855.4 | 542.8 | 232.7 | 150.2 | 97.0 |
| Stock Based Compensation | 4.2 | 6.0 | 0 | 32.9 | 0 | 0 | 0 |
| Other Operating Activities | 294.3 | 32.9 | 8.0 | 707.5 | 78.4 | 79.6 | 97.5 |
| Change in Working Capital | 262.0 | (344.3) | (147.1) | 167.7 | (7.7) | (8.2) | 10.6 |
| Cash From Operations | 2 366.8 | 1 266.0 | 1 521.8 | 1 832.8 | 605.4 | 338.2 | 372.7 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (131.1) | (169.7) | (421.5) | (713.6) | (182.6) | (21.3) | (33.7) |
| Other Items | 65.7 | (4 640.9) | 45.5 | 57.5 | 7.0 | 34.8 | 2.2 |
| Cash From Investing Activities | (65.3) | (4 810.5) | (376.0) | (656.1) | (175.6) | 13.5 | (31.5) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | (25.3) | 0 | 0 | 0 | (97.9) | 0 |
| Total Debt Repaid | (1 258.0) | 4 622.5 | 866.4 | (53.7) | 9.1 | 14.9 | (154.0) |
| Dividends Paid | (648.7) | (949.6) | (1 400.0) | (830.0) | (343.0) | (235.1) | 0 |
| Other Financing Activities | (660.7) | (591.6) | (86.2) | (121.3) | (59.7) | (185.0) | (162.5) |
| Cash From Financing Activities | (2 567.4) | 3 055.5 | (620.4) | (740.6) | (393.5) | (405.2) | (316.5) |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (265.9) | (489.1) | 525.4 | 436.1 | 36.3 | (53.5) | 24.7 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 2 235.7 | 1 096.4 | 1 100.3 | 1 119.2 | 422.8 | 316.9 | 339.0 |