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Betterware de Mexico SAPI de CV

BWMX:NYQ

Betterware de Mexico SAPI de CV

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (USD)12.36
  • Today's Change-0.37 / -2.91%
  • Shares traded37.03k
  • 1 Year change-4.63%
  • Beta1.0110
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of MXN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,0478701,801
Depreciation/depletion37528882
Non-Cash items1,2001,064472
Cash taxes paid, supplemental475543778
Cash interest paid, supplemental65250349
Changes in working capital(255)(811)(890)
Total cash from operations2,3671,4101,466
INVESTING
Capital expenditures(131)(176)(402)
Other investing and cash flow items, total66(4650)81
Total cash from investing(65)(4825)(320)
FINANCING
Financing cash flow items(661)(592)(86)
Total cash dividends paid(649)(950)(1400)
Issuance (retirement) of stock, net0(25)--
Issuance (retirement) of debt, net(1258)4,622866
Total cash from financing(2567)3,056(620)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(266)(360)525
Net cash-begin balance/reserved for future use8161,175650
Net cash-end balance/reserved for future use5508161,175
SUPPLEMENTAL INCOME
Depreciation, supplemental37528882
Cash interest paid, supplemental65250349
Cash taxes paid, supplemental475543778
Data Provided by LSEG
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