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

Other OTC - Other OTC Delayed price. Currency in USD
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2.0800+0.1775 (+9.33%)
At close: 03:36PM EDT
Show:
Income statement
Balance sheet
Annual

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