Becle, S.A.B. de C.V.
BMV:CUERVO.MX
25.28 (MXN) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 5,223 | 4,715.737 | 8,231.223 | 6,907.606 | 6,854.206 | 5,147.371 | 5,146.474 | 5,955.241 | 4,688.195 | 7,618.722 | 3,791.685 | 2,552.513 |
| Depreciation & Amortization
| 1,137 | 819.255 | 953.393 | 816.969 | 714.459 | 685.425 | 530.688 | 435.015 | 451.47 | 244.129 | 283.912 | 186.859 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,711 | -2,992 | -7,831.802 | -177.575 | -3,126.103 | -3,430.184 | -4,730.455 | -2,218.18 | -2,980.261 | -1,507.651 | -363.083 | -1,211.513 |
| Accounts Receivables
| 922 | 1,217.852 | -2,764.096 | -634.007 | -470.423 | -1,114.272 | -1,876.517 | -356.581 | -1,998.343 | -1,014.584 | 0 | 0 |
| Inventory
| 1,807 | -1,464.558 | -8,904.736 | -3,181.41 | -3,707.516 | -3,641.768 | -2,861.362 | -2,103.078 | -1,555.886 | -966.398 | -799.952 | -1,038.927 |
| Accounts Payables
| 0 | -3,771.241 | 3,914.366 | 1,345.042 | 738.873 | -370.718 | 284.12 | -355.9 | 631.92 | 817.286 | 0 | 0 |
| Other Working Capital
| 982 | 1,025.947 | -77.336 | 2,292.8 | 312.963 | 1,696.574 | -1,869.093 | -115.102 | -1,424.375 | -541.253 | 436.869 | -172.586 |
| Other Non Cash Items
| 948 | -2,268.628 | -3,096.607 | -3,208.013 | -696.712 | -33.423 | -1,125.927 | -1,750.513 | 1,283.215 | -4,131.694 | -730.687 | 155.394 |
| Operating Cash Flow
| 11,019 | 274.364 | -1,743.793 | 4,338.987 | 3,745.85 | 2,369.189 | -179.22 | 2,421.563 | 3,442.619 | 2,223.506 | 2,981.827 | 1,683.253 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,206 | -3,115.16 | -3,924.182 | -5,250.145 | -3,636.117 | -2,227.293 | -999.991 | -1,066.014 | -1,034.36 | -584.717 | -845.397 | -685.355 |
| Acquisitions Net
| -155 | -584 | -7.631 | -475.974 | -1,592.996 | 265.938 | -4,448.878 | -220.742 | -66.364 | -6,248.123 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -475.974 | 0 | -265.938 | -230.834 | -31.166 | -66.364 | -90.913 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 475.974 | 0 | 265.938 | 0 | 0 | 0 | 57.762 | 0 | 0 |
| Other Investing Activites
| 451 | -96.643 | 143.048 | 69.088 | 159.319 | 203.327 | 200.875 | 132.191 | -25.963 | 98.787 | 85.564 | 29.069 |
| Investing Cash Flow
| -1,910 | -3,795.803 | -3,788.765 | -5,657.031 | -5,069.794 | -1,758.028 | -5,247.994 | -1,154.565 | -1,126.687 | -6,767.204 | -759.833 | -656.286 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,296 | 8,766.73 | 0 | 8,382.898 | 0 | 0 | 0 | 0 | 0 | 6,594.311 | -44.975 | 885.208 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 114.98 | 155.278 | 0 | 17,997.293 | 1,206.491 | 57.762 | 0 | 5,750 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -230.702 | -1,947.711 | 0 | 0 | -152.261 | 0 |
| Dividends Paid
| -1,496 | -1,764.273 | -1,510.126 | -1,545.606 | -543.535 | -1,962.221 | -1,819.121 | -2,599.716 | 0 | -2,057.092 | -208.833 | -8,005.781 |
| Other Financing Activities
| -2,119 | -1,082.315 | -1,321.823 | -852.763 | -889.838 | -802.481 | -431.687 | -380.382 | -331.763 | 57.762 | -29.652 | -40.437 |
| Financing Cash Flow
| -5,911 | 5,920.142 | -2,831.949 | 5,984.529 | -1,318.393 | -2,609.424 | -2,481.51 | 13,069.484 | -1,327.177 | 4,446.468 | -435.721 | -1,411.01 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1,120 | -553 | 68.874 | 478.48 | 647.366 | -401.499 | -62.494 | 527.845 | 0 | 78.751 | 0 | 0 |
| Net Change In Cash
| 4,318 | 1,845.831 | -8,270.444 | 5,144.965 | -1,981.851 | -2,399.762 | -7,967.96 | 14,867.754 | 988.755 | -18.479 | 1,786.273 | -384.043 |
| Cash At End Of Period
| 10,685 | 6,366.67 | 4,520.839 | 12,791.283 | 7,646.318 | 9,628.169 | 12,027.931 | 19,995.891 | 5,128.137 | 4,139.382 | 4,157.861 | 2,371.588 |