Betterware DE Mexico, S.a.p.i. DE C.v cash flow statement
In fiscal 2025, Betterware DE Mexico, S.a.p.i. DE C.v's operations generated $117m of cash; it spent $0 on capital projects, leaving free cash flow of $117m. It returned $44.3m in dividends.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 20 | 18 | 31 | 85 | 72 | 70 | 134 | 99 | 117 |
| Depreciation and amortisation | — | — | — | — | — | 14 | 22 | 22 | 20 |
| Stock-based pay | — | — | — | 2 | — | 0 | 0 | — | — |
| Capital spending | 2 | 1 | 9 | 29 | 20 | 234 | 7 | 0 | 0 |
| Free cash flow | 18 | 17 | 22 | 56 | 52 | −164 | 126 | 99 | 117 |
| Free cash flow after stock pay | — | — | — | 55 | — | −164 | 126 | — | — |
| Dividends paid | — | 12 | 18 | 39 | 69 | 47 | 37 | 55 | 44 |
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