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Coca-Cola FEMSA S.A.B. de... (KOF)

NYSE: KOF · Real-Time Price · USD

95.11

0.72 (0.76%)

At close: Jun 30, 2025, 10:18 AM

Coca-Cola FEMSA S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	36.32B	29.01B	26.17B	22.94B	15.8B	18.28B	18.27B	-7.1B	14.46B
Depreciation & Amortization	12.13B	10.53B	10.43B	9.83B	10.03B	10.64B	10.03B	11.66B	8.67B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.86B	1.21B	-897M	1.49B	2.99B	-331M	-15M	-969M	-2.62B
Other Non-Cash Items	-2.78B	179M	-31M	-1.69B	39.29B	-28M	3.08B	29.94B	5.62B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.23B	2.57B	-1.08B	1.64B	5.18B	2.4B	-1.83B	-1.26B	3.71B
Operating Cash Flow	42.44B	42.29B	35.49B	32.72B	70.29B	31.29B	29.54B	33.24B	32.45B
Capital Expenditures	-25.79B	-20.63B	-17.73B	-9.99B	-9.94B	-11.74B	-11.29B	-14.82B	-12.69B
Cash Acquisitions	-751M	-1.28B	-2.36B	n/a	n/a	n/a	1.96B	3.87B	-13.2B
Purchase of Investments	n/a	n/a	-558M	n/a	-1.58B	-572M	-387M	-920M	-2.07B
Sales Maturities Of Investments	n/a	n/a	1.77B	1M	n/a	n/a	-924M	-2.51B	n/a
Other Investing Acitivies	1.3B	1.84B	-719M	441M	-9.5B	1.57B	1.39B	-2.77B	-1.34B
Investing Cash Flow	-23.39B	-20.07B	-19.6B	-9.55B	-21.02B	-10.74B	-9.25B	-10.89B	-26.91B
Debt Repayment	510M	-8.94B	-2.97B	-3.63B	16.54B	-10.22B	-531M	-621M	3.09B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-12.87B	-12.28B	-11.46B	-10.65B	-10.28B	-7.44B	-7.04B	-6.99B	-7.01B
Other Financial Acitivies	-7.28B	-5.14B	-6.41B	-5.99B	-5.84B	-5.14B	-6.7B	-7.24B	-5.81B
Financial Cash Flow	-19.64B	-26.35B	-20.85B	-20.26B	834M	-22.79B	-14.27B	-10.78B	-9.73B
Net Cash Flow	1.72B	-9.22B	-6.97B	3.75B	23.01B	-3.24B	4.96B	8.29B	-5.51B
Free Cash Flow	16.65B	21.66B	17.76B	22.73B	60.35B	19.54B	18.25B	18.41B	19.75B