Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,710.07
+1,540.40
(+3.13%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Becle, S.A.B. de C.V. (BCCLF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.0200
-0.0600
(-2.88%)
At close: 03:36PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,145,295
5,856,295
5,019,732
5,146,020
Depreciation & amortisation
1,107,393
953,393
816,969
714,459
Change in working capital
-6,509,802
-7,831,802
-177,575
-3,126,103
Inventory
-6,585,736
-8,904,736
-3,181,410
-3,707,516
Other working capital
-7,002,975
-5,667,975
-911,158
109,733
Other non-cash items
239,868
247,868
70,250
618,838
Net cash provided by operating activities
-3,344,793
-1,743,793
4,338,987
3,745,850
Cash flows from investing activities
Investments in property, plant and equipment
-3,658,182
-3,924,182
-5,250,145
-3,636,117
Acquisitions, net
-356,631
-7,631
-475,974
-1,592,996
Net cash used for investing activities
-3,762,765
-3,788,765
-5,657,031
-5,069,794
Net change in cash
-1,817,507
-8,364,507
4,666,485
-2,642,337
Cash at beginning of period
5,793,000
12,791,283
7,646,318
9,628,169
Cash at end of period
3,976,493
4,520,839
12,791,283
7,646,318
Free cash flow
Operating cash flow
-3,344,793
-1,743,793
4,338,987
3,745,850
Capital expenditure
-3,658,182
-3,924,182
-5,250,145
-3,636,117
Free cash flow
-7,002,975
-5,667,975
-911,158
109,733
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.