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 | $712 | $1,049 | $733 | $1,748 |
| Dep. & Amort. | $392 | $375 | $358 | $82 |
| Deferred Tax | $469 | $384 | $481 | $815 |
| Stock-Based Comp. | -$9 | $4 | $6 | $0 |
| Change in WC | -$312 | $262 | -$344 | -$73 |
| Other Non-Cash | $572 | $292 | $33 | -$1,106 |
| Operating Cash Flow | $1,824 | $2,367 | $1,266 | $1,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222 | -$131 | -$170 | -$402 |
| Net Acquisitions | $0 | $0 | -$4,700 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $190 | $66 | $59 | $81 |
| Investing Cash Flow | -$32 | -$65 | -$4,811 | -$320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$444 | -$1,258 | $4,622 | $866 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$25 | $0 |
| Dividends Paid | -$998 | -$649 | -$950 | -$1,400 |
| Other Fin. Act. | -$603 | -$661 | -$592 | -$86 |
| Financing Cash Flow | -$2,045 | -$2,567 | $3,055 | -$620 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$253 | -$266 | -$489 | $525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $550 | $816 | $1,175 | $650 |
| End Cash | $297 | $550 | $686 | $1,175 |
| Free Cash Flow | $1,601 | $2,236 | $1,096 | $1,064 |