Coca-Cola FEMSA, S.A.B. de C.V. (BMV:KOF.UBL)
Mexico · Delayed Price · Currency is MXN 216.54
-0.51 (-0.23%)
Oct 30, 2026, 1:59 PM CST
Coca-Cola FEMSA Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24,286 | 23,845 | 23,729 | 19,536 | 19,034 | 15,708 |
Depreciation & Amortization | 14,505 | 13,496 | 11,349 | 10,013 | 9,903 | 9,240 |
Other Amortization | 1,248 | 1,248 | 1,630 | 1,405 | 1,412 | 1,281 |
Loss (Gain) From Sale of Assets | 110.62 | 147 | 395 | 93 | -73 | 144 |
Asset Writedown & Restructuring Costs | -67.8 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 13 | 13 | - | 143 | - | 250 |
Loss (Gain) on Equity Investments | -470.52 | -531 | -306 | -215 | -386 | -88 |
Other Operating Activities | 9,609 | 7,172 | 8,042 | 10,126 | 6,718 | 6,992 |
Change in Accounts Receivable | -1,366 | -4,220 | -2,299 | -1,605 | -3,420 | -2,041 |
Change in Inventory | -985.2 | -591 | -2,215 | -779 | -179 | -2,262 |
Change in Accounts Payable | -964.1 | -7,584 | 5,146 | 3,742 | 3,420 | 4,448 |
Change in Other Net Operating Assets | -839.99 | -2,222 | -3,029 | -170 | -938 | -951 |
Operating Cash Flow | 45,078 | 30,773 | 42,442 | 42,289 | 35,491 | 32,721 |
Operating Cash Flow Growth | 38.73% | -27.49% | 0.36% | 19.15% | 8.47% | -6.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17,430 | -21,665 | -23,944 | -19,613 | -16,756 | -9,344 |
Sale of Property, Plant & Equipment | 1,505 | - | - | - | - | 259 |
Cash Acquisitions | - | - | - | - | -2,356 | - |
Sale (Purchase) of Intangibles | -2,105 | -2,125 | -1,848 | -1,019 | -979 | -645 |
Investment in Securities | -1,889 | -514 | -751 | -1,280 | -558 | 1 |
Other Investing Activities | 3,748 | 3,197 | 3,151 | 1,842 | 1,052 | 182 |
Investing Cash Flow | -16,172 | -21,107 | -23,392 | -20,070 | -19,597 | -9,547 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 14,988 | 1,394 | 151 | 6,089 | 11,191 |
Long-Term Debt Repaid | - | -4,036 | -884 | -9,091 | -9,063 | -14,818 |
Lease Payments | -1,070 | -895 | -856 | -690 | -631 | -629 |
Net Debt Issued (Repaid) | 7,106 | 10,952 | 510 | -8,940 | -2,974 | -3,627 |
Common Dividends Paid | -15,555 | -15,337 | -12,773 | -12,185 | -11,407 | -10,588 |
Other Financing Activities | -8,824 | -7,763 | -7,379 | -5,227 | -6,466 | -6,048 |
Financing Cash Flow | -17,273 | -12,148 | -19,642 | -26,352 | -20,847 | -20,263 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 247.12 | -2,230 | 2,311 | -5,084 | -2,018 | 840 |
Net Cash Flow | 11,880 | -4,712 | 1,719 | -9,217 | -6,971 | 3,751 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 27,648 | 9,108 | 18,498 | 22,676 | 18,735 | 23,377 |
Free Cash Flow Growth | 217.46% | -50.76% | -18.43% | 21.04% | -19.86% | -8.30% |
Free Cash Flow Margin | 9.07% | 3.12% | 6.61% | 9.25% | 8.26% | 12.00% |
Free Cash Flow Per Share | 13.16 | 4.34 | 8.81 | 10.79 | 8.92 | 11.13 |
Levered Free Cash Flow | 18,767 | 1,798 | 9,958 | 14,751 | 8,747 | 15,668 |
Unlevered Free Cash Flow | 24,541 | 6,975 | 14,236 | 19,004 | 12,631 | 19,383 |
Free Cash Flow After Leases | 26,578 | 8,213 | 17,642 | 21,986 | 18,104 | 22,748 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,096 | 5,380 | 5,009 | 4,815 | 4,863 | 4,747 |
Cash Income Tax Paid | 11,553 | 12,605 | 9,672 | 5,300 | 5,298 | 6,106 |
Change in Working Capital | -4,155 | -14,617 | -2,397 | 1,188 | -1,117 | -806 |