Betterware de México, S.A.P.I. de C.V.
BWMX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $711,522 | $1,049,461 | $732,546 | $1,747,939 |
| Dep. & Amort. | $392,186 | $375,134 | $358,105 | $82,122 |
| Deferred Tax | $469,260 | $384,384 | $480,789 | $814,556 |
| Stock-Based Comp. | -$8,894 | $4,188 | $5,991 | $0 |
| Change in WC | -$312,231 | $261,987 | -$344,288 | -$72,572 |
| Other Non-Cash | $571,909 | $291,625 | $32,929 | -$1,106,448 |
| Operating Cash Flow | $1,823,752 | $2,366,779 | $1,266,015 | $1,465,597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222,327 | -$131,066 | -$169,652 | -$401,736 |
| Net Acquisitions | $0 | $0 | -$4,700,349 | $50 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $190,419 | $65,738 | $59,474 | $81,308 |
| Investing Cash Flow | -$31,908 | -$65,328 | -$4,810,527 | -$320,378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$443,571 | -$1,257,962 | $4,622,466 | $866,385 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$25,321 | $0 |
| Dividends Paid | -$998,054 | -$648,735 | -$949,610 | -$1,400,000 |
| Other Fin. Act. | -$603,391 | -$660,668 | -$591,569 | -$86,226 |
| Financing Cash Flow | -$2,045,016 | -$2,567,365 | $3,055,460 | -$619,841 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$253,172 | -$265,914 | -$489,052 | $525,378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $549,730 | $815,644 | $1,175,198 | $649,820 |
| End Cash | $296,558 | $549,730 | $686,146 | $1,175,198 |
| Free Cash Flow | $1,601,425 | $2,235,713 | $1,096,363 | $1,063,861 |