Becle SAB de CV
BMV:CUERVO
Becle SAB de CV
BMV:CUERVO
Price:
19.16
MXN
1%
Market Closed
Market Cap:
Mex$68.8B
Cash Flow Statement
Cash Flow Statement
Becle SAB de CV
Becle SAB de CV
Currency: MXN
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 273
|
4 800
|
4 154
|
4 688
|
2 930
|
2 822
|
2 922
|
5 955
|
5 661
|
6 112
|
5 637
|
5 146
|
5 708
|
5 115
|
5 461
|
5 147
|
3 712
|
4 306
|
5 662
|
6 854
|
5 689
|
5 130
|
4 377
|
6 908
|
7 028
|
7 546
|
7 935
|
8 231
|
5 757
|
5 679
|
4 167
|
4 734
|
4 512
|
3 681
|
4 381
|
3 962
|
4 119
|
5 624
|
8 840
|
|
| Depreciation & Amortization |
336
|
271
|
334
|
451
|
471
|
501
|
481
|
435
|
441
|
465
|
489
|
531
|
573
|
591
|
627
|
685
|
700
|
736
|
760
|
714
|
737
|
758
|
772
|
817
|
828
|
843
|
861
|
953
|
1 005
|
1 059
|
1 108
|
1 074
|
1 084
|
1 080
|
1 108
|
1 137
|
1 195
|
1 261
|
1 305
|
|
| Other Non-Cash Items |
(1 826)
|
1 603
|
2 454
|
2 631
|
4 276
|
961
|
1 751
|
(205)
|
(2 678)
|
(364)
|
(818)
|
324
|
1 375
|
117
|
820
|
78
|
1 597
|
2 179
|
1 783
|
(287)
|
2 061
|
1 536
|
1 908
|
(534)
|
(771)
|
349
|
11
|
(36)
|
2 229
|
1 137
|
1 325
|
(831)
|
564
|
1 750
|
2 049
|
3 625
|
4 122
|
2 857
|
3 625
|
|
| Cash Taxes Paid |
2 178
|
1 288
|
765
|
1 138
|
1 070
|
1 267
|
1 417
|
1 677
|
1 730
|
1 466
|
1 344
|
1 123
|
1 139
|
850
|
529
|
461
|
(221)
|
248
|
1 415
|
1 028
|
1 828
|
1 636
|
820
|
2 864
|
3 537
|
4 215
|
3 866
|
3 193
|
2 562
|
2 602
|
3 747
|
3 116
|
3 311
|
2 355
|
1 518
|
2 532
|
2 212
|
2 633
|
2 597
|
|
| Cash Interest Paid |
108
|
191
|
251
|
411
|
423
|
517
|
510
|
490
|
511
|
520
|
505
|
625
|
674
|
631
|
646
|
722
|
688
|
797
|
800
|
640
|
625
|
543
|
539
|
406
|
400
|
485
|
506
|
779
|
858
|
877
|
996
|
1 103
|
1 203
|
1 359
|
1 502
|
1 155
|
1 568
|
1 563
|
1 439
|
|
| Change in Working Capital |
(3 938)
|
(4 131)
|
(2 645)
|
(4 328)
|
(3 341)
|
(4 106)
|
(4 064)
|
(3 760)
|
(4 194)
|
(4 837)
|
(5 442)
|
(6 177)
|
(5 319)
|
(4 776)
|
(4 940)
|
(3 541)
|
(4 763)
|
(3 734)
|
(4 168)
|
(3 522)
|
(4 025)
|
(3 556)
|
(2 290)
|
(2 852)
|
(4 898)
|
(6 692)
|
(9 447)
|
(10 867)
|
(10 638)
|
(11 625)
|
(9 945)
|
(5 653)
|
(1 830)
|
1 836
|
4 362
|
1 034
|
895
|
209
|
(3 744)
|
|
| Cash from Operating Activities |
2 846
N/A
|
2 543
-11%
|
4 297
+69%
|
3 443
-20%
|
4 336
+26%
|
178
-96%
|
1 089
+513%
|
2 425
+123%
|
(770)
N/A
|
1 375
N/A
|
(135)
N/A
|
(176)
-31%
|
2 338
N/A
|
1 046
-55%
|
1 969
+88%
|
2 369
+20%
|
1 246
-47%
|
3 487
+180%
|
4 038
+16%
|
3 759
-7%
|
4 462
+19%
|
3 867
-13%
|
4 767
+23%
|
4 339
-9%
|
2 187
-50%
|
2 045
-6%
|
(640)
N/A
|
(1 719)
-168%
|
(1 647)
+4%
|
(3 749)
-128%
|
(3 346)
+11%
|
778
N/A
|
4 331
+457%
|
8 348
+93%
|
11 899
+43%
|
11 019
-7%
|
10 331
-6%
|
9 951
-4%
|
10 026
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(648)
|
(655)
|
(603)
|
(1 034)
|
(835)
|
(734)
|
(718)
|
(1 066)
|
(4 784)
|
(4 105)
|
(1 051)
|
(1 000)
|
2 617
|
1 409
|
(2 028)
|
(2 227)
|
(3 050)
|
(3 074)
|
(3 481)
|
(3 636)
|
(3 177)
|
(5 823)
|
(5 445)
|
(5 250)
|
(5 300)
|
(2 745)
|
(3 333)
|
(3 924)
|
(4 007)
|
(4 028)
|
(3 549)
|
(3 212)
|
(2 864)
|
(2 574)
|
(2 427)
|
(2 206)
|
(2 105)
|
(1 986)
|
(1 788)
|
|
| Other Items |
(6 173)
|
138
|
(1 207)
|
(92)
|
(85)
|
(101)
|
(69)
|
(89)
|
(63)
|
(25)
|
(3 190)
|
(4 248)
|
(4 238)
|
(4 216)
|
(1 098)
|
469
|
442
|
(1 095)
|
(1 122)
|
(1 434)
|
(1 441)
|
(124)
|
(65)
|
(407)
|
(430)
|
(247)
|
(212)
|
135
|
(235)
|
(248)
|
(215)
|
(344)
|
(63)
|
(13)
|
12
|
296
|
(116)
|
(144)
|
2 743
|
|
| Cash from Investing Activities |
(6 821)
N/A
|
(517)
+92%
|
(1 810)
-250%
|
(1 127)
+38%
|
(920)
+18%
|
(835)
+9%
|
(788)
+6%
|
(1 155)
-47%
|
(4 847)
-320%
|
(4 130)
+15%
|
(4 240)
-3%
|
(5 248)
-24%
|
(1 620)
+69%
|
(2 807)
-73%
|
(3 126)
-11%
|
(1 758)
+44%
|
(2 608)
-48%
|
(4 169)
-60%
|
(4 603)
-10%
|
(5 070)
-10%
|
(4 618)
+9%
|
(5 946)
-29%
|
(5 510)
+7%
|
(5 657)
-3%
|
(5 730)
-1%
|
(2 992)
+48%
|
(3 546)
-19%
|
(3 789)
-7%
|
(4 243)
-12%
|
(4 277)
-1%
|
(3 763)
+12%
|
(3 556)
+5%
|
(2 927)
+18%
|
(2 587)
+12%
|
(2 415)
+7%
|
(1 910)
+21%
|
(2 221)
-16%
|
(2 130)
+4%
|
955
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 207
|
(995)
|
19 204
|
19 013
|
16 208
|
(226)
|
(18 558)
|
(18 095)
|
(16 622)
|
(231)
|
151
|
(60)
|
72
|
155
|
108
|
163
|
155
|
115
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(134)
|
(242)
|
(315)
|
(251)
|
(264)
|
(246)
|
(239)
|
(393)
|
2 723
|
2 605
|
2 608
|
7 877
|
4 726
|
4 693
|
4 677
|
(686)
|
1 936
|
5 320
|
7 816
|
7 805
|
5 019
|
1 521
|
(2 513)
|
(3 260)
|
(3 308)
|
(6 219)
|
(4 718)
|
|
| Cash Paid for Dividends |
(3 082)
|
0
|
(4 259)
|
0
|
(4 802)
|
(4 802)
|
(2 600)
|
(2 600)
|
0
|
(1 819)
|
0
|
(1 819)
|
0
|
(143)
|
(1 962)
|
(1 962)
|
0
|
0
|
(544)
|
(544)
|
0
|
0
|
(1 546)
|
(1 546)
|
0
|
0
|
(1 510)
|
(1 510)
|
0
|
0
|
(1 764)
|
(1 764)
|
0
|
0
|
(1 420)
|
(1 420)
|
0
|
(2 877)
|
(1 457)
|
|
| Other |
(94)
|
842
|
802
|
(332)
|
846
|
775
|
805
|
15 895
|
0
|
15 966
|
15 930
|
(432)
|
(473)
|
(476)
|
(429)
|
(551)
|
(529)
|
(640)
|
(641)
|
(497)
|
(489)
|
(451)
|
(476)
|
(347)
|
(340)
|
(414)
|
(381)
|
(636)
|
(620)
|
(651)
|
(761)
|
(863)
|
(991)
|
(1 058)
|
(1 144)
|
(1 231)
|
(1 171)
|
(1 176)
|
(1 107)
|
|
| Cash from Financing Activities |
4 443
N/A
|
(232)
N/A
|
(2 251)
-872%
|
(1 327)
+41%
|
14 042
N/A
|
13 780
-2%
|
13 207
-4%
|
13 069
-1%
|
(2 661)
N/A
|
(3 948)
-48%
|
(2 511)
+36%
|
(2 482)
+1%
|
(2 275)
+8%
|
(2 740)
-20%
|
(2 634)
+4%
|
(2 609)
+1%
|
(2 648)
-1%
|
(723)
+73%
|
(1 268)
-75%
|
(1 318)
-4%
|
1 806
N/A
|
1 611
-11%
|
586
-64%
|
5 985
+921%
|
2 841
-53%
|
2 733
-4%
|
2 786
+2%
|
(2 832)
N/A
|
(194)
+93%
|
3 158
N/A
|
5 291
+68%
|
5 177
-2%
|
2 264
-56%
|
(1 302)
N/A
|
(5 077)
-290%
|
(5 911)
-16%
|
(5 929)
0%
|
(10 271)
-73%
|
(7 281)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(121)
|
(567)
|
264
|
0
|
(1 544)
|
365
|
(353)
|
528
|
2 574
|
971
|
329
|
(62)
|
(368)
|
(232)
|
389
|
(401)
|
1 082
|
962
|
894
|
647
|
(558)
|
(747)
|
(655)
|
478
|
76
|
310
|
226
|
69
|
260
|
16
|
49
|
(553)
|
(604)
|
255
|
685
|
1 120
|
1 267
|
332
|
(372)
|
|
| Net Change in Cash |
347
N/A
|
1 228
+254%
|
500
-59%
|
989
+98%
|
15 914
+1 510%
|
13 488
-15%
|
13 155
-2%
|
14 868
+13%
|
(5 704)
N/A
|
(5 732)
0%
|
(6 557)
-14%
|
(7 968)
-22%
|
(1 925)
+76%
|
(4 734)
-146%
|
(3 402)
+28%
|
(2 400)
+29%
|
(2 928)
-22%
|
(443)
+85%
|
(939)
-112%
|
(1 982)
-111%
|
1 091
N/A
|
(1 215)
N/A
|
(811)
+33%
|
5 145
N/A
|
(627)
N/A
|
2 097
N/A
|
(1 174)
N/A
|
(8 270)
-604%
|
(5 824)
+30%
|
(4 852)
+17%
|
(1 769)
+64%
|
1 846
N/A
|
3 063
+66%
|
4 714
+54%
|
5 093
+8%
|
4 318
-15%
|
3 448
-20%
|
(2 118)
N/A
|
3 328
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 198
N/A
|
1 888
-14%
|
3 694
+96%
|
2 408
-35%
|
3 502
+45%
|
(556)
N/A
|
371
N/A
|
1 359
+266%
|
(5 554)
N/A
|
(2 730)
+51%
|
(1 185)
+57%
|
(1 176)
+1%
|
4 955
N/A
|
2 454
-50%
|
(59)
N/A
|
142
N/A
|
(1 804)
N/A
|
413
N/A
|
557
+35%
|
123
-78%
|
1 285
+946%
|
(1 955)
N/A
|
(677)
+65%
|
(911)
-35%
|
(3 113)
-242%
|
(700)
+78%
|
(3 974)
-468%
|
(5 643)
-42%
|
(5 654)
0%
|
(7 777)
-38%
|
(6 894)
+11%
|
(2 434)
+65%
|
1 466
N/A
|
5 774
+294%
|
9 472
+64%
|
8 813
-7%
|
8 226
-7%
|
7 965
-3%
|
8 239
+3%
|
|
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