US Stock MarketDetailed Quotes

BCCLF BECLE SAB DE CV

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1.900
-0.025-1.30%

15min DelayClose Apr 18 16:00 ET

6.82BMarket Cap28.36P/E (TTM)

BECLE SAB DE CV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-88.07%289M

-6.85%1.85B

-10.38%1.71B

19.16%8.23B

-14.34%1.91B

34.69%2.42B

64.68%1.99B

14.39%1.91B

0.78%6.91B

97.02%2.23B

Other non cash items

27.49%218M

24.75%247M

-77.61%30M

252.84%247.87M

33.69%-255.13M

-88.71%171M

116.95%198M

22.94%134M

-88.65%70.25M

-268.13%-384.75M

Change In working capital

87.74%-402M

-71.74%-2.79B

-17.75%-2.58B

-4,310.42%-7.83B

-154.72%-737.8M

-132.15%-3.28B

-339.53%-1.62B

-176.77%-2.19B

94.32%-177.58M

310.00%1.35B

-Change in receivables

121.15%402M

-1,008.78%-1.64B

53.84%2.95B

-335.97%-2.76B

-18.95%-2.63B

-8,952.38%-1.9B

77.81%-148M

-15.45%1.92B

-34.77%-634.01M

2.01%-2.21B

-Change in inventory

124.39%501M

12.81%-1.78B

-29.92%-2.16B

-179.90%-8.9B

-862.63%-3.15B

-220.94%-2.05B

-214.51%-2.04B

-6.07%-1.66B

14.19%-3.18B

-140.15%-327.41M

-Change in prepaid assets

149.10%82M

8.97%-142M

118.18%12M

-460.29%-231.04M

47.95%157.96M

29.54%-167M

-326.09%-156M

-430.00%-66M

59.02%-41.24M

-61.09%106.76M

-Change in other current assets

33.33%136M

275.00%150M

-38.10%117M

21.05%649.67M

3.23%318.67M

12.09%102M

-29.82%40M

136.25%189M

69.09%536.7M

105.23%308.7M

Cash from discontinued investing activities

Operating cash flow

57.55%-298M

-1,067.01%-1.91B

6.62%-1.37B

-140.19%-1.74B

-82.93%227.21M

-135.38%-702M

-41.72%197M

-313.70%-1.47B

15.83%4.34B

-24.33%1.33B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

35.32%-652M

-1.89%-809M

-31.34%-746M

-70.47%-3.73B

-76.62%-1.36B

-109.56%-1.01B

-83.37%-794M

-12.70%-568M

38.02%-2.19B

17.46%-769.04M

Net intangibles purchase and sale

90.51%-13M

-60.00%-16M

-750.00%-17M

93.58%-195.93M

-35.29%-46.93M

-80.26%-137M

99.66%-10M

88.24%-2M

-3,225.12%-3.05B

42.95%-34.69M

Net business purchase and sale

--0

-1,163.33%-379M

98.40%-7.63M

107.29%22.37M

--0

---30M

70.12%-475.97M

-1,434.44%-306.97M

Net other investing changes

----

0.00%-1M

----

---1M

----

Cash from discontinued investing activities

Investing cash flow

46.81%-584M

-4.39%-809M

-78.82%-1.03B

33.03%-3.79B

-22.13%-1.34B

-101.84%-1.1B

77.94%-775M

-14.51%-576M

-11.58%-5.66B

-15.50%-1.1B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--2.56B

--3.49B

--2.76B

--0

--8.38B

--5.28B

Cash dividends paid

----

2.30%-1.51B

-131.98%-126K

----

-184.36%-1.55B

-15.27%394K

Net other financing activities

----

--0

----

Cash from discontinued financing activities

Financing cash flow

134.29%551M

636.24%2.83B

1,312.56%2.41B

-147.32%-2.83B

-109.80%-498.95M

1.65%-1.61B

-25.78%-527M

-106.76%-199M

553.93%5.98B

1,784.41%5.09B

Net cash flow

Beginning cash position

-53.06%4.29B

-56.40%4.5B

-64.65%4.52B

67.29%12.79B

-16.86%5.79B

29.76%9.14B

-5.72%10.33B

67.29%12.79B

-20.58%7.65B

-10.43%6.97B

Current changes in cash

90.28%-331M

110.14%112M

100.62%14M

-279.25%-8.36B

-130.25%-1.61B

-1,656.19%-3.41B

69.25%-1.11B

-171.67%-2.24B

276.60%4.67B

951.48%5.33B

Effect of exchange rate changes

106.45%64M

-316.88%-321M

85.27%-33M

-85.61%68.87M

-31.61%338.87M

-73.28%31M

75.32%-77M

-225.14%-224M

-26.09%478.48M

177.71%495.48M

End cash Position

-30.54%4.02B

-53.06%4.29B

-56.40%4.5B

-64.66%4.52B

-16.86%5.79B

29.76%9.14B

-5.72%10.33B

67.29%12.79B

Free cash flow

47.86%-963M

-349.75%-2.73B

-4.72%-2.13B

-522.06%-5.67B

-327.92%-1.18B

-229.43%-1.85B

79.90%-607M

-1,333.94%-2.04B

-930.34%-911.16M

-31.16%516.84M

Currency Unit

MXN

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-88.07%289M	-6.85%1.85B	-10.38%1.71B	19.16%8.23B	-14.34%1.91B	34.69%2.42B	64.68%1.99B	14.39%1.91B	0.78%6.91B	97.02%2.23B
Other non cash items	27.49%218M	24.75%247M	-77.61%30M	252.84%247.87M	33.69%-255.13M	-88.71%171M	116.95%198M	22.94%134M	-88.65%70.25M	-268.13%-384.75M
Change In working capital	87.74%-402M	-71.74%-2.79B	-17.75%-2.58B	-4,310.42%-7.83B	-154.72%-737.8M	-132.15%-3.28B	-339.53%-1.62B	-176.77%-2.19B	94.32%-177.58M	310.00%1.35B
-Change in receivables	121.15%402M	-1,008.78%-1.64B	53.84%2.95B	-335.97%-2.76B	-18.95%-2.63B	-8,952.38%-1.9B	77.81%-148M	-15.45%1.92B	-34.77%-634.01M	2.01%-2.21B
-Change in inventory	124.39%501M	12.81%-1.78B	-29.92%-2.16B	-179.90%-8.9B	-862.63%-3.15B	-220.94%-2.05B	-214.51%-2.04B	-6.07%-1.66B	14.19%-3.18B	-140.15%-327.41M
-Change in prepaid assets	149.10%82M	8.97%-142M	118.18%12M	-460.29%-231.04M	47.95%157.96M	29.54%-167M	-326.09%-156M	-430.00%-66M	59.02%-41.24M	-61.09%106.76M
-Change in other current assets	33.33%136M	275.00%150M	-38.10%117M	21.05%649.67M	3.23%318.67M	12.09%102M	-29.82%40M	136.25%189M	69.09%536.7M	105.23%308.7M
Cash from discontinued investing activities
Operating cash flow	57.55%-298M	-1,067.01%-1.91B	6.62%-1.37B	-140.19%-1.74B	-82.93%227.21M	-135.38%-702M	-41.72%197M	-313.70%-1.47B	15.83%4.34B	-24.33%1.33B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	35.32%-652M	-1.89%-809M	-31.34%-746M	-70.47%-3.73B	-76.62%-1.36B	-109.56%-1.01B	-83.37%-794M	-12.70%-568M	38.02%-2.19B	17.46%-769.04M
Net intangibles purchase and sale	90.51%-13M	-60.00%-16M	-750.00%-17M	93.58%-195.93M	-35.29%-46.93M	-80.26%-137M	99.66%-10M	88.24%-2M	-3,225.12%-3.05B	42.95%-34.69M
Net business purchase and sale	--0	--0	-1,163.33%-379M	98.40%-7.63M	107.29%22.37M	--0	--0	---30M	70.12%-475.97M	-1,434.44%-306.97M
Net other investing changes	----	----	0.00%-1M	----	----	----	----	---1M	----	----
Cash from discontinued investing activities
Investing cash flow	46.81%-584M	-4.39%-809M	-78.82%-1.03B	33.03%-3.79B	-22.13%-1.34B	-101.84%-1.1B	77.94%-775M	-14.51%-576M	-11.58%-5.66B	-15.50%-1.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--2.56B	--3.49B	--2.76B	--0	--0	--0	--0	--0	--8.38B	--5.28B
Cash dividends paid	----	----	----	2.30%-1.51B	-131.98%-126K	----	----	----	-184.36%-1.55B	-15.27%394K
Net other financing activities	----	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	134.29%551M	636.24%2.83B	1,312.56%2.41B	-147.32%-2.83B	-109.80%-498.95M	1.65%-1.61B	-25.78%-527M	-106.76%-199M	553.93%5.98B	1,784.41%5.09B
Net cash flow
Beginning cash position	-53.06%4.29B	-56.40%4.5B	-64.65%4.52B	67.29%12.79B	-16.86%5.79B	29.76%9.14B	-5.72%10.33B	67.29%12.79B	-20.58%7.65B	-10.43%6.97B
Current changes in cash	90.28%-331M	110.14%112M	100.62%14M	-279.25%-8.36B	-130.25%-1.61B	-1,656.19%-3.41B	69.25%-1.11B	-171.67%-2.24B	276.60%4.67B	951.48%5.33B
Effect of exchange rate changes	106.45%64M	-316.88%-321M	85.27%-33M	-85.61%68.87M	-31.61%338.87M	-73.28%31M	75.32%-77M	-225.14%-224M	-26.09%478.48M	177.71%495.48M
End cash Position	-30.54%4.02B	-53.06%4.29B	-56.40%4.5B	-64.66%4.52B	-64.66%4.52B	-16.86%5.79B	29.76%9.14B	-5.72%10.33B	67.29%12.79B	67.29%12.79B
Free cash flow	47.86%-963M	-349.75%-2.73B	-4.72%-2.13B	-522.06%-5.67B	-327.92%-1.18B	-229.43%-1.85B	79.90%-607M	-1,333.94%-2.04B	-930.34%-911.16M	-31.16%516.84M
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall