US Stock MarketDetailed Quotes

BWMX Betterware de Mexico

Watchlist
  • 14.200
  • +0.310+2.23%
Trading Aug 12 10:54 ET
529.89MMarket Cap8.32P/E (TTM)

Betterware de Mexico Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.42%917.56M
-30.64%384.22M
67.89%2.37B
-30.56%732.09M
-22.64%315.94M
3,285.93%1.32B
702.97%553.95M
-3.81%1.41B
280.15%1.05B
67.95%408.41M
Net income from continuing operations
34.16%594.94M
56.32%294.25M
20.32%1.05B
62.85%406.41M
281.99%196.87M
46.89%443.45M
-29.50%188.23M
-50.23%869.96M
84.63%249.55M
-89.96%51.54M
Operating gains losses
-243.70%-80.92M
-49.87%23.12M
-47.63%31.04M
2,132.33%29.07M
-286.51%-54.34M
277.11%56.31M
-55.58%46.11M
117.92%59.26M
-95.36%1.3M
92.69%-14.06M
Depreciation and amortization
3.92%193.62M
1.72%95.36M
30.39%375.13M
-22.92%97.52M
25.14%91.31M
179.72%186.3M
333.66%93.74M
250.33%287.7M
434.95%126.52M
230.81%72.97M
Deferred tax
32.01%315.21M
43.10%162.21M
-25.64%384.38M
629.91%95.55M
-77.25%50.07M
69.22%238.77M
-20.53%113.36M
-36.54%516.92M
-85.39%13.09M
-4.54%220.1M
Other non cash items
-17.14%323.55M
-17.51%161.19M
40.02%738.25M
-24.49%141.7M
11.17%206.07M
200.46%390.48M
705.65%195.41M
22,883.74%527.25M
759.72%187.67M
1,698.73%185.36M
Change In working capital
-99.31%1.79M
-283.55%-85.31M
183.21%261.99M
-81.85%106.66M
-634.63%-103.54M
158.78%258.87M
109.65%46.48M
-333.86%-314.86M
189.76%587.67M
116.01%19.37M
-Change in receivables
94.77%-10.21M
46.96%-126.31M
-134.17%-101.44M
-25.11%203.33M
-137.50%-109.59M
-493.89%-195.17M
-1,184.01%-238.17M
1,489.20%296.89M
38.70%271.51M
47.57%-46.14M
-Change in inventory
-128.33%-28.6M
-41.29%162.86M
-46.20%92.14M
-49.80%147.48M
-240.67%-156.28M
3.61%100.93M
183.79%277.39M
3,400.10%171.26M
573.49%293.82M
-57.48%111.1M
-Change in prepaid assets
194.72%50.6M
122.92%14.42M
-75.32%-84.83M
-131.02%-36.86M
130.90%5.46M
63.15%-53.42M
-1,273.67%-62.91M
-311.33%-48.38M
61.99%118.82M
67.90%-17.66M
-Change in payables and accrued expense
-63.68%170.29M
-380.77%-125.21M
148.44%354.97M
-68.71%-167.12M
153.36%53.18M
232.41%468.91M
124.79%44.6M
-701.71%-732.78M
-2,133.09%-99.06M
71.00%-99.66M
-Change in other working capital
-189.01%-180.29M
-143.27%-11.07M
162.21%1.15M
-1,649.29%-40.17M
44.57%103.7M
29.33%-62.38M
111.16%25.57M
-114.84%-1.84M
1,190.05%2.59M
-31.35%71.73M
Cash from discontinued investing activities
Operating cash flow
-30.42%917.56M
-30.64%384.22M
67.89%2.37B
-30.56%732.09M
-22.64%315.94M
3,285.93%1.32B
702.97%553.95M
-3.81%1.41B
280.15%1.05B
67.95%408.41M
Investing cash flow
Cash flow from continuing investing activities
-743.30%-88.67M
-327.95%-17.9M
98.65%-65.33M
-118.94%-69.25M
86.70%-9.87M
100.29%13.78M
117.51%7.85M
-1,406.10%-4.83B
-262.92%-31.63M
-40.17%-74.19M
Net PPE purchase and sale
-625.79%-99.47M
-429.25%-24.57M
28.12%-110.38M
-137.43%-74.96M
-28.70%-21.72M
75.48%-13.71M
90.57%-4.64M
60.55%-153.56M
46.38%-31.57M
71.39%-16.87M
Net business purchase and sale
--0
----
--0
--0
--0
--0
----
-9,400,798.00%-4.7B
-104.38%-1.15M
-3,360.35%-69.21M
Cash from discontinued investing activities
Investing cash flow
-743.30%-88.67M
-327.95%-17.9M
98.65%-65.33M
-118.94%-69.25M
86.70%-9.87M
100.29%13.78M
117.51%7.85M
-1,406.10%-4.83B
-262.92%-31.63M
-40.17%-74.19M
Financing cash flow
Cash flow from continuing financing activities
32.69%-955.38M
38.46%-490.88M
-184.01%-2.57B
10.22%-609.18M
-22.93%-538.88M
-131.54%-1.42B
-144.03%-797.66M
593.02%3.06B
-71.78%-678.53M
-177.84%-438.36M
Net issuance payments of debt
80.06%-156.73M
87.96%-58.07M
-127.21%-1.26B
37.77%-286.28M
-293.67%-185.65M
-115.62%-786.03M
-592.45%-482.14M
433.53%4.62B
-4,885.15%-460.03M
-105.05%-47.16M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
---25.32M
---57K
--0
Cash dividends paid
-100.00%-499.03M
-150.00%-249.51M
31.68%-648.74M
-299.22%-199.61M
-0.00%-199.61M
28.71%-249.51M
71.48%-99.81M
32.17%-949.61M
85.71%-50M
42.97%-199.61M
Net other financing activities
----
----
90.58%-8.36M
39.10%-352K
----
----
----
-139.12%-88.72M
---578K
----
Cash from discontinued financing activities
Financing cash flow
32.69%-955.38M
38.46%-490.88M
-184.01%-2.57B
10.22%-609.18M
-22.93%-538.88M
-131.54%-1.42B
-144.03%-797.66M
593.02%3.06B
-71.78%-678.53M
-177.84%-438.36M
Net cash flow
Beginning cash position
-32.60%549.73M
-32.60%549.73M
-30.60%815.64M
5.19%496.07M
26.60%728.87M
14.62%815.64M
-30.60%815.64M
80.85%1.18B
-62.97%471.59M
10.70%575.73M
Current changes in cash
-45.77%-126.48M
47.19%-124.55M
26.04%-265.91M
-84.40%53.66M
-123.54%-232.8M
36.15%-86.77M
49.12%-235.86M
-168.44%-359.55M
450.07%344.06M
-113.82%-104.14M
End cash Position
-41.93%423.25M
-26.67%425.18M
-32.60%549.73M
-32.60%549.73M
5.19%496.07M
26.60%728.87M
-18.53%579.79M
-30.60%815.64M
-30.60%815.64M
-62.97%471.59M
Free cash flow
-37.25%811.03M
-34.31%356.84M
81.17%2.24B
-35.00%655.1M
-26.06%288.21M
8,110.43%1.29B
468.57%543.25M
16.00%1.23B
351.66%1.01B
126.85%389.8M
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.42%917.56M-30.64%384.22M67.89%2.37B-30.56%732.09M-22.64%315.94M3,285.93%1.32B702.97%553.95M-3.81%1.41B280.15%1.05B67.95%408.41M
Net income from continuing operations 34.16%594.94M56.32%294.25M20.32%1.05B62.85%406.41M281.99%196.87M46.89%443.45M-29.50%188.23M-50.23%869.96M84.63%249.55M-89.96%51.54M
Operating gains losses -243.70%-80.92M-49.87%23.12M-47.63%31.04M2,132.33%29.07M-286.51%-54.34M277.11%56.31M-55.58%46.11M117.92%59.26M-95.36%1.3M92.69%-14.06M
Depreciation and amortization 3.92%193.62M1.72%95.36M30.39%375.13M-22.92%97.52M25.14%91.31M179.72%186.3M333.66%93.74M250.33%287.7M434.95%126.52M230.81%72.97M
Deferred tax 32.01%315.21M43.10%162.21M-25.64%384.38M629.91%95.55M-77.25%50.07M69.22%238.77M-20.53%113.36M-36.54%516.92M-85.39%13.09M-4.54%220.1M
Other non cash items -17.14%323.55M-17.51%161.19M40.02%738.25M-24.49%141.7M11.17%206.07M200.46%390.48M705.65%195.41M22,883.74%527.25M759.72%187.67M1,698.73%185.36M
Change In working capital -99.31%1.79M-283.55%-85.31M183.21%261.99M-81.85%106.66M-634.63%-103.54M158.78%258.87M109.65%46.48M-333.86%-314.86M189.76%587.67M116.01%19.37M
-Change in receivables 94.77%-10.21M46.96%-126.31M-134.17%-101.44M-25.11%203.33M-137.50%-109.59M-493.89%-195.17M-1,184.01%-238.17M1,489.20%296.89M38.70%271.51M47.57%-46.14M
-Change in inventory -128.33%-28.6M-41.29%162.86M-46.20%92.14M-49.80%147.48M-240.67%-156.28M3.61%100.93M183.79%277.39M3,400.10%171.26M573.49%293.82M-57.48%111.1M
-Change in prepaid assets 194.72%50.6M122.92%14.42M-75.32%-84.83M-131.02%-36.86M130.90%5.46M63.15%-53.42M-1,273.67%-62.91M-311.33%-48.38M61.99%118.82M67.90%-17.66M
-Change in payables and accrued expense -63.68%170.29M-380.77%-125.21M148.44%354.97M-68.71%-167.12M153.36%53.18M232.41%468.91M124.79%44.6M-701.71%-732.78M-2,133.09%-99.06M71.00%-99.66M
-Change in other working capital -189.01%-180.29M-143.27%-11.07M162.21%1.15M-1,649.29%-40.17M44.57%103.7M29.33%-62.38M111.16%25.57M-114.84%-1.84M1,190.05%2.59M-31.35%71.73M
Cash from discontinued investing activities
Operating cash flow -30.42%917.56M-30.64%384.22M67.89%2.37B-30.56%732.09M-22.64%315.94M3,285.93%1.32B702.97%553.95M-3.81%1.41B280.15%1.05B67.95%408.41M
Investing cash flow
Cash flow from continuing investing activities -743.30%-88.67M-327.95%-17.9M98.65%-65.33M-118.94%-69.25M86.70%-9.87M100.29%13.78M117.51%7.85M-1,406.10%-4.83B-262.92%-31.63M-40.17%-74.19M
Net PPE purchase and sale -625.79%-99.47M-429.25%-24.57M28.12%-110.38M-137.43%-74.96M-28.70%-21.72M75.48%-13.71M90.57%-4.64M60.55%-153.56M46.38%-31.57M71.39%-16.87M
Net business purchase and sale --0------0--0--0--0-----9,400,798.00%-4.7B-104.38%-1.15M-3,360.35%-69.21M
Cash from discontinued investing activities
Investing cash flow -743.30%-88.67M-327.95%-17.9M98.65%-65.33M-118.94%-69.25M86.70%-9.87M100.29%13.78M117.51%7.85M-1,406.10%-4.83B-262.92%-31.63M-40.17%-74.19M
Financing cash flow
Cash flow from continuing financing activities 32.69%-955.38M38.46%-490.88M-184.01%-2.57B10.22%-609.18M-22.93%-538.88M-131.54%-1.42B-144.03%-797.66M593.02%3.06B-71.78%-678.53M-177.84%-438.36M
Net issuance payments of debt 80.06%-156.73M87.96%-58.07M-127.21%-1.26B37.77%-286.28M-293.67%-185.65M-115.62%-786.03M-592.45%-482.14M433.53%4.62B-4,885.15%-460.03M-105.05%-47.16M
Net common stock issuance --0--0--0--0--0--0--0---25.32M---57K--0
Cash dividends paid -100.00%-499.03M-150.00%-249.51M31.68%-648.74M-299.22%-199.61M-0.00%-199.61M28.71%-249.51M71.48%-99.81M32.17%-949.61M85.71%-50M42.97%-199.61M
Net other financing activities --------90.58%-8.36M39.10%-352K-------------139.12%-88.72M---578K----
Cash from discontinued financing activities
Financing cash flow 32.69%-955.38M38.46%-490.88M-184.01%-2.57B10.22%-609.18M-22.93%-538.88M-131.54%-1.42B-144.03%-797.66M593.02%3.06B-71.78%-678.53M-177.84%-438.36M
Net cash flow
Beginning cash position -32.60%549.73M-32.60%549.73M-30.60%815.64M5.19%496.07M26.60%728.87M14.62%815.64M-30.60%815.64M80.85%1.18B-62.97%471.59M10.70%575.73M
Current changes in cash -45.77%-126.48M47.19%-124.55M26.04%-265.91M-84.40%53.66M-123.54%-232.8M36.15%-86.77M49.12%-235.86M-168.44%-359.55M450.07%344.06M-113.82%-104.14M
End cash Position -41.93%423.25M-26.67%425.18M-32.60%549.73M-32.60%549.73M5.19%496.07M26.60%728.87M-18.53%579.79M-30.60%815.64M-30.60%815.64M-62.97%471.59M
Free cash flow -37.25%811.03M-34.31%356.84M81.17%2.24B-35.00%655.1M-26.06%288.21M8,110.43%1.29B468.57%543.25M16.00%1.23B351.66%1.01B126.85%389.8M
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg