Betterware de México, S.A.P.I. de C.V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Betterware de México, S.A.P.I. de C.V. generated cash of $2,366,779,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,567,365,000 last year. Net change in cash is therefore -$265,914,000.
Cash Flow
| 2017 | 372.68M | -31.51M | -316.50M |
|---|---|---|---|
| 2018 | 338.21M | 13.54M | -405.23M |
| 2019 | 605.44M | -175.59M | -393.53M |
| 2020 | 1.83B | -656.14M | -740.58M |
| 2021 | 1.52B | -376.03M | -620.4M |
| 2022 | 1.26B | -4.81B | 3.05B |
| 2023 | 2.36B | -65.32M | -2.56B |
BWMX Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 815.64M | 1.17B | 649.82M | 213.69M | 177.38M | 230.85M | 206.18M |
Operating activities | |||||||
Net income | 1.04B | 732.54M | 1.82B | 338.36M | 472.14M | 299.26M | 207.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 375.13M | 358.10M | 81.90M | 43.61M | 38.39M | 25.96M | 24.20M |
Stock-based compensation expense | 4.18M | 5.99M | 0 | 32.91M | 0 | 0 | 0 |
| Deferred income tax benefit | 4.18M | 5.99M | 0 | 32.91M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -101.43M | 305.20M | -86.81M | -510.10M | -48.92M | -50.82M | -28.62M |
Inventories | 92.13M | 236.06M | -63.11M | -928.47M | -43.34M | -160.31M | -34.80M |
Accounts payable | 326.24M | -828.62M | -46.06M | 1.60B | 101.85M | 238.92M | 80.11M |
Cash generated by operating activities | 2.36B | 1.26B | 1.52B | 1.83B | 605.44M | 338.21M | 372.68M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -131.06M | -169.65M | -421.48M | -713.64M | -182.62M | -21.26M | -33.66M |
Acquisitions Net | 0 | -4.70B | -8.81M | 5.11M | 0 | 0 | 0 |
Cash generated by investing activities | -65.32M | -4.81B | -376.03M | -656.14M | -175.59M | 13.54M | -31.51M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 225.29M | 0 | 0 | 0 |
Payments for dividends | -648.73M | -949.61M | -1.4B | -830M | -342.95M | -235.12M | 0 |
Repurchases of common stock | 0 | -25.32M | 0 | 0 | 0 | -97.86M | 0 |
Repayments of term debt | -1.25B | 4.62B | -653.05M | -1.75B | 9.13M | -35.08M | -153.98M |
Cash used in financing activities | -2.56B | 3.05B | -620.4M | -740.58M | -393.53M | -405.23M | -316.50M |
Net Change In Cash | -265.91M | -489.05M | 525.37M | 436.12M | 36.31M | -53.47M | 24.66M |
Cash at end of period | 549.73M | 686.14M | 1.17B | 649.82M | 213.69M | 177.38M | 230.85M |
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