Coca-Cola FEMSA, S.A.B. de C.V. (BMV:KOF.UBL)
Mexico · Delayed Price · Currency is MXN 185.29
-0.67 (-0.36%)
At close: May 22, 2026
Coca-Cola FEMSA Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23,048 | 23,845 | 23,729 | 19,536 | 19,034 | 15,708 |
Depreciation & Amortization | 13,766 | 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 | 181.79 | 147 | 395 | 93 | -73 | 144 |
Asset Writedown & Restructuring Costs | -37.68 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 13 | 13 | - | 143 | - | 250 |
Loss (Gain) on Equity Investments | -455.95 | -531 | -306 | -215 | -386 | -88 |
Other Operating Activities | 9,163 | 7,172 | 8,042 | 10,126 | 6,718 | 6,992 |
Change in Accounts Receivable | -1,601 | -4,220 | -2,299 | -1,605 | -3,420 | -2,041 |
Change in Inventory | -416.62 | -591 | -2,215 | -779 | -179 | -2,262 |
Change in Accounts Payable | -4,641 | -7,584 | 5,146 | 3,742 | 3,420 | 4,448 |
Change in Other Net Operating Assets | -1,563 | -2,222 | -3,029 | -170 | -938 | -951 |
Operating Cash Flow | 38,704 | 30,773 | 42,442 | 42,289 | 35,491 | 32,721 |
Operating Cash Flow Growth | 5.34% | -27.49% | 0.36% | 19.15% | 8.47% | -6.90% |
Capital Expenditures | -20,019 | -21,665 | -23,944 | -19,613 | -16,756 | -9,344 |
Sale of Property, Plant & Equipment | 1.21 | - | - | - | - | 259 |
Cash Acquisitions | - | - | - | - | -2,356 | - |
Sale (Purchase) of Intangibles | -2,238 | -2,125 | -1,848 | -1,019 | -979 | -645 |
Investment in Securities | -363.71 | -514 | -751 | -1,280 | -558 | 1 |
Other Investing Activities | 2,866 | 3,197 | 3,151 | 1,842 | 1,052 | 182 |
Investing Cash Flow | -19,753 | -21,107 | -23,392 | -20,070 | -19,597 | -9,547 |
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 |
Net Debt Issued (Repaid) | 17,429 | 10,952 | 510 | -8,940 | -2,974 | -3,627 |
Common Dividends Paid | -15,337 | -15,337 | -12,773 | -12,185 | -11,407 | -10,588 |
Other Financing Activities | -7,967 | -7,763 | -7,379 | -5,227 | -6,466 | -6,048 |
Financing Cash Flow | -5,875 | -12,148 | -19,642 | -26,352 | -20,847 | -20,263 |
Foreign Exchange Rate Adjustments | -2,239 | -2,230 | 2,311 | -5,084 | -2,018 | 840 |
Net Cash Flow | 10,838 | -4,712 | 1,719 | -9,217 | -6,971 | 3,751 |
Free Cash Flow | 18,686 | 9,108 | 18,498 | 22,676 | 18,735 | 23,377 |
Free Cash Flow Growth | 69.97% | -50.76% | -18.43% | 21.04% | -19.86% | -8.30% |
Free Cash Flow Margin | 6.39% | 3.12% | 6.61% | 9.25% | 8.26% | 12.00% |
Free Cash Flow Per Share | 88.95 | 43.36 | 88.06 | 107.95 | 89.19 | 111.29 |
Cash Interest Paid | 5,299 | 5,380 | 5,009 | 4,815 | 4,863 | 4,747 |
Cash Income Tax Paid | 11,401 | 12,605 | 9,672 | 5,300 | 5,298 | 6,106 |
Levered Free Cash Flow | 26,123 | 1,798 | 9,958 | 14,751 | 8,747 | 15,668 |
Unlevered Free Cash Flow | 31,430 | 6,975 | 14,236 | 19,004 | 12,631 | 19,383 |
Change in Working Capital | -8,221 | -14,617 | -2,397 | 1,188 | -1,117 | -806 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.