Betterware de Mexico SAPI de CV
F:BM0
Betterware de Mexico SAPI de CV
F:BM0
Price:
15.4
EUR
1.32%
Market Closed
Market Cap:
€574.7m
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Betterware de Mexico SAPI de CV
F:BM0
|
MX |
|
N
|
NNIT A/S
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DK |
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G
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Guangdong Shunna Electric Co Ltd
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Grupo Media Capital SGPS SA
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PT |
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UK |
Cash Flow Statement
Cash Flow Statement
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
472
|
618
|
651
|
525
|
338
|
831
|
1 024
|
1 663
|
1 801
|
1 429
|
1 220
|
713
|
870
|
791
|
795
|
986
|
1 047
|
1 153
|
1 198
|
886
|
712
|
568
|
594
|
1 023
|
|
| Depreciation & Amortization |
38
|
47
|
44
|
51
|
44
|
50
|
60
|
75
|
82
|
89
|
158
|
232
|
288
|
360
|
362
|
357
|
375
|
377
|
382
|
389
|
392
|
398
|
397
|
394
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
33
|
47
|
72
|
41
|
0
|
(6)
|
(30)
|
1
|
6
|
(3)
|
(6)
|
(6)
|
4
|
(5)
|
(10)
|
(1)
|
(9)
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
334
|
374
|
402
|
1 248
|
1 898
|
2 054
|
1 964
|
1 226
|
472
|
556
|
637
|
944
|
1 064
|
1 145
|
1 285
|
1 140
|
1 194
|
1 126
|
967
|
1 614
|
1 799
|
1 815
|
1 963
|
1 262
|
|
| Cash Taxes Paid |
224
|
287
|
278
|
441
|
526
|
674
|
780
|
807
|
778
|
747
|
661
|
600
|
543
|
494
|
487
|
431
|
475
|
603
|
645
|
786
|
819
|
896
|
802
|
631
|
|
| Cash Interest Paid |
83
|
126
|
119
|
117
|
121
|
93
|
73
|
96
|
49
|
84
|
174
|
334
|
503
|
669
|
732
|
697
|
652
|
620
|
568
|
621
|
603
|
586
|
576
|
537
|
|
| Change in Working Capital |
(240)
|
(156)
|
162
|
351
|
(458)
|
(880)
|
(1 104)
|
(1 694)
|
(890)
|
(1 211)
|
(1 548)
|
(1 256)
|
(811)
|
(240)
|
340
|
206
|
(249)
|
(459)
|
(582)
|
(873)
|
(1 079)
|
(1 385)
|
(1 473)
|
(994)
|
|
| 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%
|
2 056
+46%
|
2 781
+35%
|
2 689
-3%
|
2 367
-12%
|
2 197
-7%
|
1 966
-11%
|
2 016
+3%
|
1 824
-10%
|
1 397
-23%
|
1 481
+6%
|
1 686
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(183)
|
(223)
|
(294)
|
(465)
|
(618)
|
(764)
|
(703)
|
(603)
|
(402)
|
(271)
|
(236)
|
(183)
|
(176)
|
(131)
|
(91)
|
(101)
|
(131)
|
(148)
|
(211)
|
(252)
|
(222)
|
(209)
|
(159)
|
(109)
|
|
| Other Items |
7
|
8
|
21
|
24
|
(14)
|
(29)
|
(38)
|
(23)
|
81
|
106
|
(4 517)
|
(4 591)
|
(4 650)
|
(4 642)
|
(1)
|
73
|
66
|
57
|
43
|
148
|
190
|
198
|
201
|
86
|
|
| 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%
|
(4 773)
+1%
|
(92)
+98%
|
(28)
+70%
|
(65)
-136%
|
(91)
-39%
|
(168)
-84%
|
(104)
+38%
|
(32)
+69%
|
(11)
+66%
|
42
N/A
|
(23)
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
(217)
|
(311)
|
(139)
|
(54)
|
143
|
143
|
905
|
866
|
993
|
6 055
|
5 073
|
4 622
|
4 042
|
(1 293)
|
(1 432)
|
(1 258)
|
(834)
|
(629)
|
(522)
|
(444)
|
117
|
(31)
|
(210)
|
|
| 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)
|
(948)
|
(998)
|
(998)
|
(948)
|
(898)
|
|
| Other |
(60)
|
62
|
69
|
(93)
|
129
|
(7)
|
13
|
155
|
(86)
|
(121)
|
(288)
|
(459)
|
(592)
|
(758)
|
(744)
|
(706)
|
(661)
|
(628)
|
(577)
|
(621)
|
(603)
|
(586)
|
(576)
|
(537)
|
|
| 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
|
3 339
-23%
|
3 056
-8%
|
2 585
-15%
|
(2 536)
N/A
|
(2 637)
-4%
|
(2 567)
+3%
|
(2 261)
+12%
|
(2 103)
+7%
|
(2 092)
+1%
|
(2 045)
+2%
|
(1 467)
+28%
|
(1 555)
-6%
|
(1 645)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
36
N/A
|
100
+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%
|
(132)
+63%
|
153
N/A
|
24
-84%
|
(266)
N/A
|
(155)
+42%
|
(306)
-98%
|
(180)
+41%
|
(253)
-41%
|
(81)
+68%
|
(31)
+61%
|
17
N/A
|
|
| 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%
|
231
-61%
|
449
+94%
|
1 234
+175%
|
1 925
+56%
|
2 690
+40%
|
2 588
-4%
|
2 236
-14%
|
2 049
-8%
|
1 754
-14%
|
1 764
+1%
|
1 601
-9%
|
1 188
-26%
|
1 322
+11%
|
1 576
+19%
|
|
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