Becle, S.A.B. de C.V. (BMV:CUERVO)
Mexico
· Delayed Price · Currency is MXN 25.00
-0.33 (-1.30%)
May 13, 2025, 12:40 PM CST
Becle Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,110 | 3,950 | 4,716 | 5,856 | 5,020 | 5,146 | Upgrade
|
| Depreciation & Amortization | 1,195 | 1,137 | 1,017 | 897.4 | 757.28 | 664.32 | Upgrade
|
| Other Amortization | - | - | 87.11 | 152.46 | 132.12 | 50.14 | Upgrade
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| Loss (Gain) From Sale of Assets | 176 | 184 | 65.61 | 68.48 | 7.65 | 54.93 | Upgrade
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| Loss (Gain) on Equity Investments | 47 | 47 | 43.05 | 39.02 | -24.66 | -81.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 95.4 | 21.41 | -3.74 | 45.6 | Upgrade
|
| Other Operating Activities | 4,631 | 4,522 | -2,253 | -947.06 | -1,372 | 2,020 | Upgrade
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| Change in Accounts Receivable | 37 | 7 | -12.44 | -1,900 | -1,043 | -4.96 | Upgrade
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| Change in Inventory | 3,559 | 3,711 | 220.3 | -6,938 | -1,468 | -2,042 | Upgrade
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| Change in Accounts Payable | -223 | 759 | -3,771 | 3,914 | 1,345 | 738.87 | Upgrade
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| Change in Income Taxes | -2,212 | -2,532 | - | - | - | -1,028 | Upgrade
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| Change in Other Net Operating Assets | -989 | -766 | 570.83 | -2,908 | 988.54 | -1,818 | Upgrade
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| Operating Cash Flow | 10,331 | 11,019 | 777.93 | -1,744 | 4,339 | 3,746 | Upgrade
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| Operating Cash Flow Growth | 138.56% | 1316.44% | - | - | 15.83% | 58.11% | Upgrade
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| Capital Expenditures | -1,938 | -2,041 | -3,115 | -3,728 | -2,197 | -3,544 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 10.42 | 15.65 | Upgrade
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| Cash Acquisitions | - | - | -584.04 | -7.63 | -475.97 | -1,593 | Upgrade
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| Sale (Purchase) of Intangibles | -166 | -165 | -96.61 | -195.93 | -3,053 | -91.81 | Upgrade
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| Investment in Securities | -576 | -155 | - | - | - | - | Upgrade
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| Other Investing Activities | 459 | 451 | 239.63 | 143.05 | 58.67 | 143.67 | Upgrade
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| Investing Cash Flow | -2,221 | -1,910 | -3,556 | -3,789 | -5,657 | -5,070 | Upgrade
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| Long-Term Debt Issued | - | - | 17,381 | - | 11,474 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,260 | -9,577 | -686.25 | -3,597 | -393.32 | Upgrade
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| Net Debt Issued (Repaid) | -3,260 | -3,260 | 7,805 | -686.25 | 7,877 | -393.32 | Upgrade
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| Common Dividends Paid | -1,420 | -1,420 | -1,764 | -1,510 | -1,546 | -543.54 | Upgrade
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| Other Financing Activities | -1,249 | -1,231 | -863.5 | -635.58 | -346.95 | -381.54 | Upgrade
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| Financing Cash Flow | -5,929 | -5,911 | 5,177 | -2,832 | 5,985 | -1,318 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,267 | 1,120 | -552.87 | 68.87 | 478.48 | 647.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 25.19 | - | 13.12 | Upgrade
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| Net Cash Flow | 3,448 | 4,318 | 1,846 | -8,270 | 5,145 | -1,982 | Upgrade
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| Free Cash Flow | 8,393 | 8,978 | -2,337 | -5,472 | 2,142 | 201.54 | Upgrade
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| Free Cash Flow Growth | 436.67% | - | - | - | 962.58% | -39.13% | Upgrade
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| Free Cash Flow Margin | 18.81% | 20.42% | -5.27% | -11.97% | 5.43% | 0.57% | Upgrade
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| Free Cash Flow Per Share | 2.34 | 2.50 | -0.65 | -1.52 | 0.60 | 0.06 | Upgrade
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| Cash Interest Paid | 1,173 | 1,155 | 863.5 | 635.58 | 346.95 | 496.52 | Upgrade
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| Cash Income Tax Paid | - | - | 3,116 | 3,193 | 2,864 | 1,028 | Upgrade
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| Levered Free Cash Flow | 4,053 | 4,612 | 598.88 | -3,929 | 1,188 | 1,237 | Upgrade
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| Unlevered Free Cash Flow | 4,891 | 5,456 | 1,254 | -3,494 | 1,552 | 1,577 | Upgrade
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| Change in Net Working Capital | -739.22 | -1,673 | 507.22 | 6,080 | -1,535 | -190.89 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.