NYSE - Delayed Quote USD

Betterware de México, S.A.P.I. de C.V. (BWMX)

7.80
+0.13
+(1.69%)
At close: June 3 at 4:00:41 PM EDT
8.09
+0.29
+(3.72%)
After hours: June 3 at 6:00:09 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,396,631
1,823,752
2,366,779
1,409,702
1,465,597
Investing Cash Flow
-10,881
-31,908
-65,328
-4,825,222
-320,378
Financing Cash Flow
-1,466,854
-2,045,016
-2,567,365
3,055,966
-619,841
End Cash Position
344,073
296,558
549,730
815,644
1,175,198
Capital Expenditure
-208,521
-222,327
-131,066
-175,653
-401,736
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
3,909,800
2,843,000
6,498,994
5,818,705
1,520,000
Repayment of Debt
-3,792,876
-3,286,571
-7,756,956
-1,196,239
-653,615
Repurchase of Capital Stock
0
0
0
-25,321
0
Free Cash Flow
1,188,110
1,601,425
2,235,713
1,234,049
1,063,861
12/31/2021 - 1/3/2019

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