Also trades as: BCCLF (OTC) · $vol 0M
CUERVO.MX MEX
Becle, S.A.B. de C.V.
1W: -1.8%
1M: -3.3%
3M: -4.3%
YTD: -29.8%
1Y: -29.8%
3Y: -70.1%
5Y: -69.6%
MX$14.00 ($0.77)
-0.07 (-0.50%)
Weekly Expected Move ±3.1%
MX$13
MX$14
MX$14
MX$14
MX$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.6B
-31.1% ▼
5Y CAGR: +15.2%
Capital Expenditures
$1.5B
+31.7% ▲
5Y CAGR: -16.2%
Free Cash Flow
$6.1B
-30.9% ▼
5Y CAGR: +123.3%
Dividends Paid
$1.4B
+4.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$428M
-90.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.9B | $8.2B | $4.7B | $5.2B | $8.6B |
| Depreciation & Amort. | $817M | $953M | $819M | $1.1B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$178M | -$7.8B | -$3.0B | $3.7B | -$3.5B |
| Other Non-Cash Items | -$3.2B | -$3.1B | -$2.3B | $949M | -$472M |
| Operating Cash Flow | $4.3B | -$1.7B | $274M | $11.0B | $7.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.3B | -$3.9B | -$3.1B | -$2.2B | -$1.7B |
| Acquisitions (Net) | -$476M | -$8M | -$584M | -$155M | $2.4B |
| Investment Purchases | -$476M | $0 | $0 | $0 | $0 |
| Investment Sales | $476M | $0 | $0 | $0 | $0 |
| Other Investing | $69M | $143M | -$97M | $451M | $0 |
| Investing Cash Flow | -$5.7B | -$3.8B | -$3.8B | -$1.9B | $646M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.4B | $0 | $8.8B | -$2.3B | -$4.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.5B | -$1.8B | -$1.5B | -$1.4B |
| Other Financing | -$853M | -$1.3B | -$1.1B | -$2.1B | -$871M |
| Financing Cash Flow | $6.0B | -$2.8B | $5.9B | -$5.9B | -$7.1B |
| Net Change in Cash | $5.1B | -$8.3B | $1.8B | $4.3B | $428M |
| Cash End of Period | $12.8B | $4.5B | $6.4B | $10.7B | $11.1B |
| Free Cash Flow | -$911M | -$5.7B | -$2.9B | $8.8B | $6.1B |