Becle S.A.B. de C.V. (BCCLF)

PNK: BCCLF · Real-Time Price · USD

1.15

0.00 (0.00%)

At close: May 01, 2025, 3:41 PM

Becle S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.22B	6.19B	8.23B	6.91B	6.85B	5.15B	5.15B	5.96B	4.69B
Depreciation & Amortization	1.14B	1.07B	953.39M	816.97M	714.46M	685.42M	530.69M	435.01M	451.47M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	982M	-658.91M	-77.34M	2.29B	312.96M	1.7B	-1.87B	-115.1M	-1.42B
Other Non-Cash Items	948M	-3.49B	-3.1B	-3.21B	-696.71M	-33.42M	-1.13B	-1.75B	1.28B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.71B	-2.99B	-7.83B	-177.57M	-3.13B	-3.43B	-4.73B	-2.22B	-2.98B
Operating Cash Flow	11.02B	777.93M	-1.74B	4.34B	3.75B	2.37B	-179.22M	2.42B	3.44B
Capital Expenditures	-2.21B	-3.21B	-3.92B	-5.25B	-3.64B	-2.23B	-999.99M	-1.07B	-1.03B
Cash Acquisitions	-155M	-584.04M	-7.63M	-475.97M	-1.59B	265.94M	-4.45B	-220.74M	-66.36M
Purchase of Investments	n/a	n/a	n/a	-475.97M	n/a	-265.94M	-230.83M	-31.17M	-66.36M
Sales Maturities Of Investments	n/a	n/a	n/a	475.97M	n/a	265.94M	n/a	n/a	n/a
Other Investing Acitivies	451M	143.02M	143.05M	69.09M	159.32M	203.33M	200.88M	132.19M	-231.39M
Investing Cash Flow	-1.91B	-3.56B	-3.79B	-5.66B	-5.07B	-1.76B	-5.25B	-1.15B	-1.13B
Debt Repayment	-2.3B	8.77B	-686.25M	8.38B	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-230.7M	-1.95B	n/a
Dividend Paid	-1.5B	-1.76B	-1.51B	-1.55B	-543.53M	-1.96B	-1.82B	-2.6B	-2.2B
Other Financial Acitivies	-2.12B	-1.82B	-635.58M	-852.76M	-889.84M	-802.48M	-431.69M	-380.38M	-331.76M
Financial Cash Flow	-5.91B	5.18B	-2.83B	5.98B	-1.32B	-2.61B	-2.48B	13.07B	-1.33B
Net Cash Flow	4.32B	1.85B	-8.27B	5.14B	-1.98B	-2.4B	-7.97B	14.87B	988.75M
Free Cash Flow	8.81B	-2.43B	-5.67B	-911.16M	109.73M	141.9M	-1.18B	1.36B	2.41B