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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,804.788 | 907.155 | 497.849 | 1,004.373 | 1,962.033 | 289 | 1,850 | 1,710 | 1,914.223 | 2,423 | 1,986 | 1,908 | 2,234.606 | 1,799 | 1,206 | 1,668 | 2,621.436 | 1,328.77 | 1,961 | 943 | 2,054.371 | 984 | 1,159 | 950 | 3,172.642 | 381.023 | 1,450.637 | 142.172 | 3,662.846 | 856.028 | 999.654 | 436.713 | 1,045.746 | 1,880.64 | 1,107.455 | 654.354 | 1,635.823 | 1,904.681 | 1,904.681 | 1,904.681 | 947.921 | 947.921 | 947.921 | 947.921 | 638.128 | 638.128 | 638.128 | 638.128 |
| Depreciation & Amortization
| 307.283 | 294.271 | 265.496 | 269.95 | 278.067 | 267 | 269 | 260 | 311.393 | 219 | 215 | 208 | 218.969 | 201 | 200 | 197 | 174.519 | 185.94 | 179 | 175 | 220.425 | 161 | 144 | 160 | 162.29 | 124.637 | 126.35 | 117.411 | 120.74 | 100.389 | 102.569 | 111.317 | 166.125 | 120.911 | 72.343 | 92.091 | 48.615 | 61.032 | 61.032 | 61.032 | 70.978 | 70.978 | 70.978 | 70.978 | 46.715 | 46.715 | 46.715 | 46.715 |
| Deferred Income Tax
| 0 | 0 | -18.344 | -0.201 | 12.851 | -10.583 | 5.06 | -7.328 | -236.379 | 250.958 | 2.048 | -16.627 | -434.423 | 242.175 | 131.239 | 61.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,070.831 | 1,463.493 | 18.951 | 1,121.249 | 2,642.92 | -402 | -2,789 | -2,581 | -737.802 | -3,255 | -1,647 | -2,192 | 1,348.425 | -1,412 | 685 | -799 | -642.759 | -520.344 | -792 | -1,171 | -512.184 | -958 | -2,468 | 508 | -1,634.068 | -566.802 | -3,609.096 | 1,079.511 | -1,101.164 | 46.107 | -1,672.135 | 509.012 | -1,344.52 | -98.848 | -1,120.619 | -416.274 | -746.84 | -376.913 | -376.913 | -376.913 | -90.771 | -90.771 | -90.771 | -90.771 | -302.878 | -302.878 | -302.878 | -302.878 |
| Accounts Receivables
| -2,704.858 | 1,276.262 | -442.965 | 2,793.561 | -862.373 | 626.196 | -1,622.023 | 3,076.052 | -2,574.274 | -1,964.194 | -264.875 | 2,039.247 | -2,286.049 | -167.098 | -545.946 | 2,365.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,067.417 | 429.268 | 508.66 | -198.345 | 1,820.996 | 501 | -1,777 | -2,158 | -3,151.736 | -2,054 | -2,038 | -1,661 | -327.41 | -640 | -648 | -1,566 | 815.647 | -542.163 | -1,173 | -2,808 | 1,247.232 | -1,158 | -1,852 | -1,879 | 529.166 | -739.219 | -1,812.925 | -838.384 | -581.431 | -261.817 | -531.819 | -728.011 | -256.652 | -1,048.82 | 146.918 | -397.332 | 274.198 | -241.6 | -241.6 | -241.6 | -199.988 | -199.988 | -199.988 | -199.988 | -259.732 | -259.732 | -259.732 | -259.732 |
| Change In Accounts Payables
| 0 | 0 | -242.498 | 367.393 | -69.186 | -2,193.105 | 512.571 | -2,021.521 | 3,035.818 | 456.827 | 995.853 | -574.132 | 797.13 | 149.713 | 238.111 | 160.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,708.272 | -242.037 | 195.754 | -1,841.36 | 1,753.483 | 663.909 | 97.452 | -1,477.531 | 1,952.39 | 306.367 | -339.978 | -531 | 1,675.835 | -772 | 1,333 | 767 | -1,458.406 | 21.819 | 381 | 1,637 | -1,759.416 | 200 | -616 | 2,387 | -2,163.234 | 172.417 | -1,796.171 | 1,917.895 | -519.733 | 307.924 | -1,140.316 | 1,237.023 | -1,087.868 | 949.972 | -1,267.537 | -18.942 | -1,021.038 | -135.313 | -135.313 | -135.313 | 109.217 | 109.217 | 109.217 | 109.217 | -43.147 | -43.147 | -43.147 | -43.147 |
| Other Non Cash Items
| -724.794 | 540.314 | 1,774.593 | -2,688.862 | -1,144.432 | -452 | -1,235 | -758 | -1,260.607 | -89 | -357 | -1,390 | -2,471.013 | 1,396 | -1,753 | -380 | -394.214 | 89.502 | -415 | 23 | -1,024.423 | 300 | 1,038 | -347 | -53.156 | -329.16 | 2,016.03 | -2,759.641 | -993.662 | 116.884 | -1,591.26 | 717.525 | 592.923 | -1,460.953 | 1,937.989 | 213.256 | 611.166 | -1,032.924 | -1,032.924 | -1,032.924 | -182.672 | -182.672 | -182.672 | -182.672 | 38.849 | 38.849 | 38.849 | 38.849 |
| Operating Cash Flow
| 3,458.108 | 3,205.233 | 1,830.75 | 2,129.218 | 4,084.742 | -298 | -1,905 | -1,369 | 227.207 | -702 | 197 | -1,466 | 1,330.987 | 1,984 | 338 | 686 | 1,758.982 | 1,083.868 | 933 | -30 | 738.189 | 487 | -127 | 1,271 | 1,647.708 | -390.302 | -16.079 | -1,420.547 | 1,688.76 | 1,119.408 | -2,161.172 | 1,774.567 | 460.274 | 441.75 | 1,997.168 | 543.427 | 1,548.764 | 555.877 | 555.877 | 555.877 | 745.457 | 745.457 | 745.457 | 745.457 | 420.813 | 420.813 | 420.813 | 420.813 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -737.829 | -484.642 | -533.621 | -415.894 | -958.62 | -665 | -825 | -763 | -1,405.182 | -1,145 | -804 | -570 | -814.145 | -557 | -3,358 | -521 | -1,008.63 | -935.487 | -713 | -979 | -832.293 | -550 | -688 | -157 | -465.67 | -44.478 | -115.795 | -3,774.516 | -705.002 | -145.531 | -158.621 | -56.86 | -548.358 | -163.309 | -259.602 | -63.091 | -119.155 | -146.179 | -146.179 | -146.179 | -211.349 | -211.349 | -211.349 | -211.349 | -171.339 | -171.339 | -171.339 | -171.339 |
| Acquisitions Net
| 2.063 | -32.527 | -39.023 | -85.513 | -204.95 | 0.086 | -112.639 | -379 | 22.369 | 0 | 0 | -30 | -306.974 | 0 | -169 | 0 | -49.516 | -0.48 | -1,530 | -13 | 246.938 | -1.828 | 0 | 0 | -4,448.878 | 0 | 0 | 0 | -220.742 | 0 | 0 | 0 | -66.364 | 0 | 0 | 0 | -1,289.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -584.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -475.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.441 | 14.441 | 14.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 107 | -34.014 | -429.863 | 0 | 379.086 | 81 | 128.639 | 112 | 43.048 | 47 | 29 | 24 | 24.088 | 13 | 14 | 18 | 108.426 | -44.107 | 57 | 38 | 102.327 | 17 | 51 | 52 | 3,063.728 | -182.815 | 678.268 | 42.162 | 82.63 | 28.763 | 3.988 | 16.81 | -54.903 | -0.422 | 19.73 | 9.632 | 55.504 | 160.62 | 160.62 | 160.62 | 218.174 | 218.174 | 218.174 | 218.174 | 171.339 | 171.339 | 171.339 | 171.339 |
| Investing Cash Flow
| -628.766 | -551.183 | -572.644 | -501.407 | -1,163.57 | -584 | -809 | -1,030 | -1,339.765 | -1,098 | -775 | -576 | -1,097.031 | -544 | -3,513 | -503 | -949.72 | -980.074 | -2,186 | -954 | -483.028 | -533 | -637 | -105 | -1,850.82 | -227.293 | 562.473 | -3,732.354 | -843.114 | -116.768 | -154.633 | -40.05 | -669.625 | -163.731 | -239.872 | -53.459 | -1,353.107 | 28.881 | 28.881 | 28.881 | 6.825 | 6.825 | 6.825 | 6.825 | -171.339 | -171.339 | -171.339 | -171.339 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -825.722 | -1,470.278 | 0 | 0 | -46.27 | 2,558.81 | 3,493.595 | 2,761 | 0 | 0 | 0 | 0 | 5,275.898 | 0 | 0 | 3,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 114.98 | 0 | 40.383 | 7.895 | 60 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,997.293 | 0.001 | 1,206.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,437.5 | 1,437.5 | 1,437.5 | 1,437.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | 0 | 0 | -42.692 | -125 | 271.417 | -334.774 | -158.553 | -1,598.402 | -190.756 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.065 | -38.065 | -38.065 | -38.065 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.905 | 0 | 0 | 0 | -0.273 | -1,764.273 | 0 | 0 | -0.126 | -1,510.126 | 0 | 0 | -0.394 | -1,545.606 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,599.716 | 0 | 0 | 0 | 0 | -1,025.029 | -514.273 | -514.273 | -514.273 | -52.208 | -52.208 | -52.208 | -52.208 | -2,001.445 | -2,001.445 | -2,001.445 | -2,001.445 |
| Other Financing Activities
| -532.569 | -1,566.807 | -355.748 | -512 | -269.585 | -243.619 | -667.992 | -348 | -498.823 | -54.606 | -527 | -199 | -181.975 | -1,634 | -419 | -163 | -317.73 | -625 | -339 | -167 | -307.481 | -73.169 | -3,378 | -134.032 | -248.512 | -46.878 | -2,021 | 0.226 | -162.233 | -10.734 | -205.401 | -2.014 | -153.733 | -2,242.092 | -134.724 | -3.118 | -52.454 | -259.222 | -259.222 | -259.222 | -149.295 | -149.295 | -149.295 | -149.295 | -187.5 | -187.5 | -187.5 | -187.5 |
| Financing Cash Flow
| -1,434.196 | -3,037.085 | -355.748 | -344.28 | -316.128 | 551 | 2,826 | 2,413 | -498.949 | -1,607 | -527 | -199 | 5,093.529 | -1,634 | -419 | 2,944 | -317.73 | -609.663 | -224 | -167 | 902.576 | -65 | -3,318 | -129 | -291.204 | -171.878 | -1,683.654 | -334.774 | -320.786 | -1,609.136 | -396.157 | 15,395.563 | -153.733 | -1,035.602 | -134.724 | -3.118 | -1,077.483 | -773.495 | -773.495 | -773.495 | -201.503 | -201.503 | -201.503 | -201.503 | -2,188.945 | -2,188.945 | -2,188.945 | -2,188.945 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 172.561 | 494.225 | 537.214 | -84 | -262.872 | 64 | -321 | -33 | 338.874 | 31 | -77 | -224 | 495.48 | 116 | -312 | 179 | -637.582 | -8,343.052 | 8,243 | 1,385 | -247.499 | 125 | -2 | -277 | 399.082 | -529.069 | -138.979 | 206.472 | 791.015 | 112.438 | 1,463.684 | -1,839.292 | 0 | 566.577 | -445.282 | -121.295 | 0 | 212.891 | 212.891 | 212.891 | 17.493 | 17.493 | 17.493 | 17.493 | 1.078 | 1.078 | 1.078 | 1.078 |
| Net Change In Cash
| 1,568.037 | 111.19 | 1,439.58 | 1,199.523 | 2,342.212 | -268 | -211 | -18 | -1,272.161 | -3,350 | -1,184 | -2,464 | 5,823.283 | -78 | -3,907 | 3,307 | -132.93 | -481.752 | -1,601 | 234 | 910.169 | 14 | -4,085 | 761 | -91.976 | -1,318.542 | -1,276.239 | -5,281.203 | 1,319.302 | -494.058 | -1,248.278 | 15,290.788 | -363.084 | -191.006 | 1,177.29 | 365.555 | -881.826 | -4.62 | -4.62 | -4.62 | 446.568 | 446.568 | 446.568 | 446.568 | -96.011 | -96.011 | -96.011 | -96.011 |
| Cash At End Of Period
| 10,685 | 9,116.963 | 9,005.773 | 7,566.193 | 6,366.67 | 4,024 | 4,292 | 4,503 | 4,520.839 | 5,793 | 9,143 | 10,327 | 12,791.283 | 6,968 | 7,046 | 10,953 | 7,646.318 | 7,779.248 | 8,261 | 9,862 | 9,628.169 | 8,718 | 8,704 | 12,789 | 12,027.931 | 12,119.907 | 13,438.449 | 14,714.688 | 19,995.891 | 18,676.589 | 19,170.647 | 20,418.925 | 5,128.137 | 5,491.221 | 5,682.227 | 4,504.937 | 4,139.382 | 1,034.846 | 1,034.846 | 1,034.846 | 1,039.465 | 1,039.465 | 1,039.465 | 1,039.465 | 592.897 | 592.897 | 592.897 | 592.897 |