Becle S.A.B. de C.V.
BCCLF | OTC
$0.83
$0.00 (0.00%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 8.65B | 5.22B | 4.72B | 8.23B | 6.91B | 6.85B |
Depreciation & Amortization | 1.35B | 1.14B | 1.07B | 953.39M | 816.97M | 714.46M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.49B | 84.13M | 1.03B | -77.34M | 2.29B | 312.96M |
Other Non-Cash Items | -472.12M | 949.28M | -2.52B | -3.1B | -3.21B | -696.71M |
Deferred Income Tax | 1.53B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.46B | 3.71B | -2.99B | -7.83B | -177.58M | -3.13B |
Operating Cash Flow | 7.59B | 11.02B | 274.36M | -1.74B | 4.34B | 3.75B |
Capital Expenditures | -1.51B | -2.21B | -3.21B | -3.92B | -5.25B | -3.64B |
Cash Acquisitions | 2.36B | -155M | -584M | -7.63M | -475.97M | -1.59B |
Purchase of Investments | n/a | n/a | n/a | n/a | -475.97M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 475.97M | n/a |
Other Investing Acitivies | n/a | 451.35M | -96.64M | 143.05M | 69.09M | 159.32M |
Investing Cash Flow | 645.59M | -1.91B | -3.8B | -3.79B | -5.66B | -5.07B |
Debt Repayment | -4.82B | -2.3B | 8.77B | n/a | 8.38B | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.44B | -1.5B | -1.76B | -1.51B | -1.55B | -543.54M |
Other Financial Acitivies | -870.91M | -2.12B | -1.08B | -1.32B | -852.76M | -889.84M |
Financial Cash Flow | -7.13B | -5.91B | 5.92B | -2.83B | 5.98B | -1.32B |
Net Cash Flow | 428.36M | 4.32B | 1.85B | -8.27B | 5.14B | -1.98B |
Free Cash Flow | 6.09B | 8.81B | -2.94B | -5.67B | -911.16M | 109.73M |
Adj. Free Cash Flow | 6.09B | 8.81B | -2.94B | -5.67B | -911.16M | 109.73M |
Maintenance CapEx | -1.51B | -2.21B | -3.21B | -2.05B | -4.05B | -2.33B |
Growth CapEx | n/a | n/a | n/a | -1.88B | -1.2B | -1.3B |
Owner Earnings | 6.09B | 8.81B | -2.94B | -3.79B | 290.91M | 1.41B |
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