Betterware DE Mexico Sapi DE Cv
(BWMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,063 | 59,141 | 43,237 | 88,784 | 15,869 |
| Depreciation Amortization | 21,531 | 21,195 | 14,299 | 4,049 | 2,049 |
| Accounts receivable | -3,337 | -5,731 | 14,755 | -973 | -23,924 |
| Other Working Capital | -5,239 | 12,960 | -14,591 | -7,278 | 8,105 |
| Other Operating Activity | 46,645 | 46,158 | 12,362 | -12,327 | 83,365 |
| Operating Cash Flow | $98,662 | $133,723 | $70,062 | $72,254 | $85,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -94 | N/A | N/A |
| PPE Investments | -726 | -6,237 | -7,632 | -19,188 | -28,113 |
| Net Acquisitions | N/A | N/A | -233,514 | 3 | N/A |
| Other Investing Activity | 701 | 2,546 | 1,426 | 3,391 | -1,500 |
| Investing Cash Flow | $-26 | $-3,691 | $-239,814 | $-15,795 | $-29,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,188 | 367,193 | 233,524 | 74,936 | 80,303 |
| Debt Repayment | -182,246 | -431,305 | N/A | -31,883 | -82,409 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11,739 |
| Common Stock Repurchased | N/A | N/A | -1,259 | N/A | N/A |
| Dividend Paid | -54,793 | -36,654 | -47,196 | -69,020 | -38,927 |
| Other Financing Activity | -41,685 | -44,291 | -33,189 | -4,591 | -6,103 |
| Financing Cash Flow | $-112,536 | $-145,056 | $151,882 | $-30,558 | $-35,397 |
| Beginning Cash Position | 30,180 | 46,084 | 58,407 | 32,036 | 10,022 |
| End Cash Position | 16,281 | 31,060 | 40,538 | 57,937 | 30,477 |
| Net Cash Flow | $-13,899 | $-15,024 | $-17,870 | $25,901 | $20,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,662 | 133,723 | 70,062 | 72,254 | 85,464 |
| Capital Expenditure | -9,965 | -7,405 | -8,730 | -19,806 | -28,970 |
| Free Cash Flow | 88,698 | 126,318 | 61,332 | 52,448 | 56,494 |