Betterware de Mexico SAPI de C (BWMX)
(Delayed Data from NSDQ)
$19.49 USD
+0.65 (3.45%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $19.36 -0.13 (-0.67%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Betterware de Mexico SAPI de C falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 59.14 | 43.24 | 88.78 | 15.87 | 24.55 |
Depreciation/Amortization & Depletion | 21.20 | 14.30 | 4.05 | 2.05 | 2.00 |
Net Change from Assets/Liabilities | 13.34 | -14.59 | -7.28 | 8.10 | -0.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.05 | 27.12 | -13.30 | 59.44 | 5.33 |
Net Cash From Operating Activities | 133.72 | 70.06 | 72.25 | 85.46 | 31.48 |
Property & Equipment | -6.24 | -7.63 | -19.19 | -28.11 | -9.50 |
Acquisition/ Disposition of Subsidiaries | NA | -233.51 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.09 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.55 | 1.43 | 3.39 | -1.50 | 0.37 |
Net Cash from Investing Activities | -3.69 | -239.81 | -15.79 | -29.61 | -9.13 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.26 | 0.00 | 11.74 | 0.00 |
Issuance (Repayment) of Debt | -64.11 | 233.52 | 43.05 | -2.11 | 1.12 |
Increase (Decrease) Short-Term Debt | -6.96 | -3.79 | -1.24 | -0.41 | -0.64 |
Payment of Dividends & Other Distributions | -36.65 | -47.20 | -69.02 | -38.93 | -17.83 |
Other Financing Activities | -37.33 | -29.40 | -3.36 | -5.69 | -3.11 |
Net Cash from Financing Activities | -145.06 | 151.88 | -30.56 | -35.40 | -20.46 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -15.02 | -17.87 | 25.90 | 20.45 | 1.89 |
Cash at Beginning of Period | 46.08 | 58.41 | 32.04 | 10.02 | 9.22 |
Cash at End of Period | 31.06 | 40.54 | 57.94 | 30.48 | 11.11 |
Diluted Net EPS | 1.59 | 1.16 | 2.38 | 0.46 | 0.81 |
Fiscal Year End for Betterware de Mexico SAPI de C falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 59.14 | 37.52 | 25.10 | 10.29 |
Depreciation/Amortization & Depletion | NA | 21.20 | 16.27 | 10.54 | 5.02 |
Net Change from Assets/Liabilities | NA | 13.34 | 9.57 | 14.70 | 9.04 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 40.05 | 32.43 | 24.29 | 12.21 |
Net Cash From Operating Activities | NA | 133.72 | 95.79 | 74.64 | 36.56 |
Property & Equipment | NA | -6.24 | -2.08 | -0.78 | -0.17 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 2.55 | 2.31 | 1.56 | 0.67 |
Net Cash from Investing Activities | NA | -3.69 | 0.23 | 0.78 | 0.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -64.11 | -51.84 | -41.04 | -24.12 |
Increase (Decrease) Short-Term Debt | NA | -6.96 | -5.10 | -3.45 | -1.72 |
Payment of Dividends & Other Distributions | NA | -36.65 | -26.32 | -14.12 | -5.35 |
Other Financing Activities | NA | -37.33 | -31.49 | -21.72 | -11.56 |
Net Cash from Financing Activities | NA | -145.06 | -114.75 | -80.33 | -42.75 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -15.02 | -18.73 | -4.91 | -5.70 |
Cash at Beginning of Period | NA | 46.08 | 47.80 | 46.17 | 36.78 |
Cash at End of Period | NA | 31.06 | 29.07 | 41.25 | 31.08 |
Diluted Net EPS | NA | 0.62 | 0.31 | 0.39 | 0.28 |