Coca-Cola FEMSA, S.A.B. de C.V. (FRA:CFS5)
Germany · Delayed Price · Currency is EUR 8.75
-0.10 (-1.13%)
Last updated: Jan 29, 2026, 8:18 AM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 23,627 | 23,729 | 19,536 | 19,034 | 15,708 | 10,307 |
Depreciation & Amortization | 12,749 | 11,364 | 10,013 | 9,903 | 9,240 | 10,031 |
Other Amortization | 1,615 | 1,615 | 1,405 | 1,412 | 1,281 | 577 |
Loss (Gain) From Sale of Assets | 310.48 | 395 | 93 | -73 | 144 | 570 |
Asset Writedown & Restructuring Costs | -6.17 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 143 | - | 250 | 2,501 |
Loss (Gain) on Equity Investments | -495.15 | -306 | -215 | -386 | -88 | 281 |
Other Operating Activities | 5,488 | 8,042 | 10,126 | 6,718 | 6,992 | 8,861 |
Change in Accounts Receivable | -1,788 | -2,299 | -1,605 | -3,420 | -2,041 | 3,040 |
Change in Inventory | -639.23 | -2,215 | -779 | -179 | -2,262 | 190 |
Change in Accounts Payable | -5,198 | 5,146 | 3,742 | 3,420 | 4,448 | -1,037 |
Change in Other Net Operating Assets | -3,168 | -3,029 | -170 | -938 | -951 | -174 |
Operating Cash Flow | 32,494 | 42,442 | 42,289 | 35,491 | 32,721 | 35,147 |
Operating Cash Flow Growth | -26.01% | 0.36% | 19.15% | 8.47% | -6.90% | 12.33% |
Capital Expenditures | -23,785 | -23,944 | -19,613 | -16,756 | -9,344 | -9,655 |
Sale of Property, Plant & Equipment | 569.66 | 476 | 178 | 323 | 259 | 274 |
Cash Acquisitions | - | - | - | -2,356 | - | - |
Sale (Purchase) of Intangibles | -2,046 | -1,848 | -1,019 | -979 | -645 | -289 |
Investment in Securities | -721.55 | -751 | -1,280 | -558 | 1 | -1,576 |
Other Investing Activities | 2,413 | 2,675 | 1,664 | 729 | 182 | 738 |
Investing Cash Flow | -23,570 | -23,392 | -20,070 | -19,597 | -9,547 | -10,508 |
Long-Term Debt Issued | - | 1,394 | 151 | 6,089 | 11,191 | 62,297 |
Long-Term Debt Repaid | - | -884 | -9,091 | -9,063 | -14,818 | -45,760 |
Net Debt Issued (Repaid) | 8,533 | 510 | -8,940 | -2,974 | -3,627 | 16,537 |
Common Dividends Paid | -14,207 | -12,773 | -12,185 | -11,407 | -10,588 | -10,210 |
Other Financing Activities | -7,271 | -7,379 | -5,227 | -6,466 | -6,048 | -5,910 |
Financing Cash Flow | -12,945 | -19,642 | -26,352 | -20,847 | -20,263 | 417 |
Foreign Exchange Rate Adjustments | -2,579 | 2,311 | -5,084 | -2,018 | 840 | -2,050 |
Net Cash Flow | -6,600 | 1,719 | -9,217 | -6,971 | 3,751 | 23,006 |
Free Cash Flow | 8,709 | 18,498 | 22,676 | 18,735 | 23,377 | 25,492 |
Free Cash Flow Growth | -58.08% | -18.43% | 21.04% | -19.86% | -8.30% | 21.59% |
Free Cash Flow Margin | 3.00% | 6.61% | 9.25% | 8.26% | 12.00% | 13.88% |
Free Cash Flow Per Share | 41.46 | 88.06 | 107.95 | 89.19 | 111.29 | 121.35 |
Cash Interest Paid | 5,137 | 5,009 | 4,815 | 4,863 | 4,747 | 6,207 |
Cash Income Tax Paid | 11,921 | 9,672 | 5,300 | 5,298 | 6,106 | 4,990 |
Levered Free Cash Flow | 2,494 | 9,958 | 14,519 | 8,747 | 15,668 | 17,892 |
Unlevered Free Cash Flow | 6,958 | 14,236 | 19,004 | 12,631 | 19,383 | 22,681 |
Change in Working Capital | -10,794 | -2,397 | 1,188 | -1,117 | -806 | 2,019 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.