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Betterware de Mexico SAB de CV
NASDAQ:BWMX

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Betterware de Mexico SAB de CV Logo
Betterware de Mexico SAB de CV
NASDAQ:BWMX
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Price: 17.25 USD -1.26% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.1B
-13%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+1%
5 Years
-
7 Years
-
10 Years
-
-92.5m
-42%
Investing Cash Flow
Growth Rates:
1 Year
+98%
3 Years
+88%
5 Years
-
7 Years
-
10 Years
-
-2.3B
+12%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-132%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Betterware de Mexico SAB de CV

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Cash Flow Statement
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
Operating Cash Flow
Net Income
472
618
651
525
338
831
1 024
1 664
1 801
1 429
1 220
713
870
795
795
986
1 047
1 149
Depreciation & Amortization
38
47
44
51
44
50
60
75
82
89
158
232
288
360
362
357
375
377
Stock-Based Compensation
0
0
0
0
33
47
72
41
0
(6)
(30)
1
6
(3)
(7)
(7)
(4)
(13)
Other Non-Cash Items
335
374
402
1 248
1 898
2 054
1 964
1 226
472
556
637
944
1 064
1 148
1 285
1 140
1 200
1 128
Cash Taxes Paid
224
287
278
441
526
674
780
807
778
747
661
600
543
494
487
431
475
603
Cash Interest Paid
83
126
119
117
121
93
73
96
49
84
174
334
503
669
732
697
652
620
Change in Working Capital
(240)
(157)
162
351
(458)
(880)
(1 104)
(1 694)
(890)
(1 211)
(1 548)
(1 256)
(812)
(119)
340
206
(255)
(585)
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%
2 184
+55%
2 781
+27%
2 689
-3%
2 367
-12%
2 069
-13%
Investing Cash Flow
Capital Expenditures
(183)
(223)
(294)
(465)
(618)
(764)
(703)
(603)
(402)
(271)
(236)
(183)
(176)
(131)
(91)
(101)
(131)
(148)
Other Items
7
8
21
24
(14)
(29)
(38)
(23)
81
106
(4 517)
(4 591)
(4 650)
(4 640)
(1)
73
66
55
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%
(4 771)
+1%
(92)
+98%
(28)
+70%
(65)
-136%
(93)
-42%
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
Net Issuance of Debt
9
(217)
(311)
(139)
(54)
143
143
905
866
993
6 055
5 073
4 623
4 043
(1 293)
(1 432)
(1 258)
(834)
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)
Other
(60)
62
69
(93)
129
(8)
13
155
(86)
(121)
(288)
(459)
(592)
(758)
(744)
(706)
(661)
(628)
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
3 340
-23%
3 056
-8%
2 585
-15%
(2 536)
N/A
(2 637)
-4%
(2 567)
+3%
(2 261)
+12%
Change in Cash
Net Change in Cash
36
N/A
101
+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%
(2)
+99%
153
N/A
25
-84%
(266)
N/A
(284)
-7%
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%
232
-61%
450
+94%
1 234
+175%
2 053
+66%
2 690
+31%
2 588
-4%
2 236
-14%
1 921
-14%

See Also

Summary
BWMX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BWMX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BWMX stock valuation using valuation multiples.
Wall Street Estimates
BWMX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BWMX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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