Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
13.78 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,046.738 | 732.546 | 1,823.08 | 338.361 | 472.142 | 299.267 | 207.674 |
| Depreciation & Amortization
| 375.134 | 358.105 | 81.905 | 43.612 | 38.394 | 25.962 | 24.209 |
| Deferred Income Tax
| 384.384 | 480.789 | 855.377 | 542.768 | 232.692 | 150.179 | 96.952 |
| Stock Based Compensation
| 4.188 | 5.991 | 0 | 32.91 | 0 | 0 | 0 |
| Change In Working Capital
| 268.638 | -344.288 | -147.134 | 167.69 | -7.656 | -8.162 | 10.632 |
| Accounts Receivables
| -101.436 | 305.209 | -86.815 | -510.109 | -48.921 | -50.821 | -28.626 |
| Inventory
| 92.136 | 236.064 | -63.114 | -928.472 | -43.348 | -160.312 | -34.807 |
| Accounts Payables
| 326.245 | -828.623 | -46.064 | 1,604.591 | 101.857 | 238.927 | 80.112 |
| Other Working Capital
| 9.033 | -56.938 | 48.859 | 1.68 | -17.244 | -35.956 | -6.047 |
| Other Non Cash Items
| 743.743 | 32.929 | 7.984 | 707.505 | 78.401 | 79.636 | 97.451 |
| Operating Cash Flow
| 2,366.779 | 1,266.015 | 1,521.809 | 1,832.846 | 605.446 | 338.214 | 372.688 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -131.066 | -169.652 | -421.482 | -713.647 | -182.625 | -21.268 | -33.668 |
| Acquisitions Net
| 0 | -4,700.349 | -8.811 | 5.116 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 65.738 | 59.474 | 54.262 | 52.39 | 7.028 | 34.817 | 2.156 |
| Investing Cash Flow
| -65.328 | -4,810.527 | -376.031 | -656.141 | -175.597 | 13.549 | -31.512 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,257.962 | -1,196.802 | -653.052 | -1,757.318 | -95.366 | -35.085 | -743.787 |
| Common Stock Issued
| 0 | 0 | 0 | 225.297 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -25.264 | 0 | 0 | 0 | -97.866 | 0 |
| Dividends Paid
| -648.735 | -949.61 | -1,400 | -830 | -342.955 | -235.124 | 0 |
| Other Financing Activities
| -8.355 | 5,227.136 | 1,432.652 | 1,621.439 | 44.786 | -135.026 | 427.28 |
| Financing Cash Flow
| -2,567.365 | 3,055.46 | -620.4 | -740.582 | -393.535 | -405.235 | -316.507 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -265.914 | -489.052 | 525.378 | 436.123 | 36.314 | -53.472 | 24.669 |
| Cash At End Of Period
| 549.73 | 686.146 | 1,175.198 | 649.82 | 213.697 | 177.383 | 230.855 |