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Becle, S.A.B. de C.V. (CUERVO.MX)

Mexico - Mexico Delayed price. Currency in MXN
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31.28-0.04 (-0.13%)
As of 10:28AM CST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,496,044
4,715,737
5,856,295
5,019,732
5,146,020
-
Depreciation & amortisation
1,083,793
1,073,793
953,393
816,969
714,459
-
Change in working capital
747,449
-2,992,551
-7,831,802
-177,575
-3,126,103
-
Inventory
494,442
-1,464,558
-8,904,736
-3,181,410
-3,707,516
-
Other working capital
1,478,167
-2,433,833
-5,667,975
-911,158
109,733
-
Other non-cash items
602,983
502,983
247,868
70,250
618,838
-
Net cash provided by operating activities
4,342,934
777,934
-1,743,793
4,338,987
3,745,850
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,864,767
-3,211,767
-3,924,182
-5,250,145
-3,636,117
-
Acquisitions, net
-291,036
-584,036
-7,631
-475,974
-1,592,996
-
Net cash used for investing activities
-2,927,174
-3,556,174
-3,788,765
-5,657,031
-5,069,794
-
Net change in cash
3,667,703
2,398,703
-8,364,507
4,666,485
-2,642,337
-
Cash at beginning of period
4,503,000
4,520,839
12,791,283
7,646,318
9,628,169
-
Cash at end of period
8,170,703
6,366,670
4,520,839
12,791,283
7,646,318
-
Free cash flow
Operating cash flow
4,342,934
777,934
-1,743,793
4,338,987
3,745,850
-
Capital expenditure
-2,864,767
-3,211,767
-3,924,182
-5,250,145
-3,636,117
-
Free cash flow
1,478,167
-2,433,833
-5,667,975
-911,158
109,733
-