Betterware de Mexico SAPI de CV
NYSE:BWMX

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Betterware de Mexico SAPI de CV
NYSE:BWMX
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Price: 12.7 USD -3.2% Market Closed
Market Cap: 474m USD
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Cash Flow Statement

Cash Flow Statement
Betterware de Mexico SAPI de CV

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Cash Flow Statement
Currency: MXN
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
472
618
651
525
338
831
1 024
1 664
1 801
1 429
1 220
713
870
795
795
986
1 047
1 149
1 198
Depreciation & Amortization
38
47
44
51
44
50
60
75
82
89
158
232
288
360
362
357
375
377
382
Stock-Based Compensation
0
0
0
0
33
47
72
41
0
(6)
(30)
1
6
(3)
(7)
(7)
4
(5)
0
Other Non-Cash Items
335
374
402
1 248
1 898
2 054
1 964
1 226
472
556
637
944
1 064
1 148
1 285
1 140
1 200
1 128
973
Cash Taxes Paid
224
287
278
441
526
674
780
807
778
747
661
600
543
494
487
431
475
603
645
Cash Interest Paid
83
126
119
117
121
93
73
96
49
84
174
334
503
669
732
697
652
620
568
Change in Working Capital
(240)
(157)
162
351
(458)
(880)
(1 104)
(1 694)
(890)
(1 211)
(1 548)
(1 256)
(812)
(119)
340
206
(255)
(585)
(588)
Cash from Operating Activities
605
N/A
883
+46%
1 259
+43%
2 175
+73%
1 822
-16%
2 055
+13%
1 944
-5%
1 271
-35%
1 466
+15%
863
-41%
468
-46%
633
+35%
1 410
+123%
2 184
+55%
2 781
+27%
2 689
-3%
2 367
-12%
2 069
-13%
1 966
-5%
Investing Cash Flow
Capital Expenditures
(183)
(223)
(294)
(465)
(618)
(764)
(703)
(603)
(402)
(271)
(236)
(183)
(176)
(131)
(91)
(101)
(131)
(148)
(211)
Other Items
7
8
21
24
(14)
(29)
(38)
(23)
81
106
(4 517)
(4 591)
(4 650)
(4 640)
(1)
73
66
55
44
Cash from Investing Activities
(176)
N/A
(214)
-22%
(273)
-27%
(441)
-61%
(631)
-43%
(794)
-26%
(741)
+7%
(626)
+16%
(320)
+49%
(164)
+49%
(4 753)
-2 791%
(4 774)
0%
(4 825)
-1%
(4 771)
+1%
(92)
+98%
(28)
+70%
(65)
-136%
(93)
-42%
(168)
-81%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(294)
0
0
0
0
0
(25)
(25)
(25)
(25)
0
0
0
0
0
0
Net Issuance of Debt
9
(217)
(311)
(139)
(54)
143
143
905
866
993
6 055
5 073
4 623
4 043
(1 293)
(1 432)
(1 258)
(834)
(629)
Cash Paid for Dividends
(343)
(413)
(320)
0
(830)
(1 280)
(1 530)
(1 880)
(1 400)
(1 400)
(1 400)
(1 250)
(950)
(699)
(499)
(499)
(649)
(798)
(898)
Other
(60)
62
69
(93)
129
(8)
13
155
(86)
(121)
(288)
(459)
(592)
(758)
(744)
(706)
(661)
(628)
(576)
Cash from Financing Activities
(394)
N/A
(568)
-44%
(562)
+1%
(676)
-20%
(755)
-12%
(974)
-29%
(1 204)
-24%
(527)
+56%
(620)
-18%
(553)
+11%
4 341
N/A
3 340
-23%
3 056
-8%
2 585
-15%
(2 536)
N/A
(2 637)
-4%
(2 567)
+3%
(2 261)
+12%
(2 103)
+7%
Change in Cash
Net Change in Cash
36
N/A
101
+177%
424
+322%
1 058
+150%
436
-59%
288
-34%
(1)
N/A
118
N/A
525
+344%
146
-72%
56
-62%
(802)
N/A
(360)
+55%
(2)
+99%
153
N/A
25
-84%
(266)
N/A
(284)
-7%
(306)
-8%
Free Cash Flow
Free Cash Flow
423
N/A
660
+56%
965
+46%
1 710
+77%
1 205
-30%
1 291
+7%
1 241
-4%
668
-46%
1 064
+59%
593
-44%
232
-61%
450
+94%
1 234
+175%
2 053
+66%
2 690
+31%
2 588
-4%
2 236
-14%
1 921
-14%
1 754
-9%

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