Coca-Cola FEMSA, S.A.B. de C.V. (COCSF)
OTCMKTS
· Delayed Price · Currency is USD
9.35
-0.03 (-0.27%)
May 9, 2025, 1:43 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 23,862 | 23,729 | 19,536 | 19,034 | 15,708 | 10,307 | Upgrade
|
| Depreciation & Amortization | 11,985 | 11,364 | 10,013 | 9,903 | 9,240 | 10,031 | Upgrade
|
| Other Amortization | 1,615 | 1,615 | 1,405 | 1,412 | 1,281 | 577 | Upgrade
|
| Loss (Gain) From Sale of Assets | 353.51 | 395 | 93 | -73 | 144 | 570 | Upgrade
|
| Asset Writedown & Restructuring Costs | 98 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 143 | - | 250 | 2,501 | Upgrade
|
| Loss (Gain) on Equity Investments | -429.25 | -306 | -215 | -386 | -88 | 281 | Upgrade
|
| Other Operating Activities | 5,910 | 8,042 | 10,126 | 6,718 | 6,992 | 8,861 | Upgrade
|
| Change in Accounts Receivable | -1,186 | -2,299 | -1,605 | -3,420 | -2,041 | 3,040 | Upgrade
|
| Change in Inventory | -2,278 | -2,215 | -779 | -179 | -2,262 | 190 | Upgrade
|
| Change in Accounts Payable | 480.81 | 5,146 | 3,742 | 3,420 | 4,448 | -1,037 | Upgrade
|
| Change in Other Net Operating Assets | -3,668 | -3,029 | -170 | -938 | -951 | -174 | Upgrade
|
| Operating Cash Flow | 36,743 | 42,442 | 42,289 | 35,491 | 32,721 | 35,147 | Upgrade
|
| Operating Cash Flow Growth | -15.80% | 0.36% | 19.15% | 8.47% | -6.90% | 12.33% | Upgrade
|
| Capital Expenditures | -25,749 | -23,944 | -19,613 | -16,756 | -9,344 | -9,655 | Upgrade
|
| Sale of Property, Plant & Equipment | 475.59 | 476 | 178 | 323 | 259 | 274 | Upgrade
|
| Cash Acquisitions | - | - | - | -2,356 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,985 | -1,848 | -1,019 | -979 | -645 | -289 | Upgrade
|
| Investment in Securities | -637.83 | -751 | -1,280 | -558 | 1 | -1,576 | Upgrade
|
| Other Investing Activities | 2,742 | 2,675 | 1,664 | 729 | 182 | 738 | Upgrade
|
| Investing Cash Flow | -25,155 | -23,392 | -20,070 | -19,597 | -9,547 | -10,508 | Upgrade
|
| Long-Term Debt Issued | - | 1,394 | 151 | 6,089 | 11,191 | 62,297 | Upgrade
|
| Long-Term Debt Repaid | - | -884 | -9,091 | -9,063 | -14,818 | -45,760 | Upgrade
|
| Net Debt Issued (Repaid) | 1,046 | 510 | -8,940 | -2,974 | -3,627 | 16,537 | Upgrade
|
| Common Dividends Paid | -12,773 | -12,773 | -12,185 | -11,407 | -10,588 | -10,210 | Upgrade
|
| Other Financing Activities | -7,620 | -7,379 | -5,227 | -6,466 | -6,048 | -5,910 | Upgrade
|
| Financing Cash Flow | -19,347 | -19,642 | -26,352 | -20,847 | -20,263 | 417 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3,222 | 2,311 | -5,084 | -2,018 | 840 | -2,050 | Upgrade
|
| Net Cash Flow | -4,537 | 1,719 | -9,217 | -6,971 | 3,751 | 23,006 | Upgrade
|
| Free Cash Flow | 10,993 | 18,498 | 22,676 | 18,735 | 23,377 | 25,492 | Upgrade
|
| Free Cash Flow Growth | -54.08% | -18.43% | 21.04% | -19.86% | -8.30% | 21.59% | Upgrade
|
| Free Cash Flow Margin | 3.84% | 6.61% | 9.25% | 8.26% | 12.00% | 13.88% | Upgrade
|
| Free Cash Flow Per Share | 52.33 | 88.06 | 107.95 | 89.19 | 111.29 | 121.35 | Upgrade
|
| Cash Interest Paid | 5,166 | 5,009 | 4,815 | 4,863 | 4,747 | 6,207 | Upgrade
|
| Cash Income Tax Paid | 12,230 | 9,672 | 5,300 | 5,298 | 6,106 | 4,990 | Upgrade
|
| Levered Free Cash Flow | -12,128 | 9,958 | 14,519 | 8,747 | 15,668 | 17,892 | Upgrade
|
| Unlevered Free Cash Flow | -7,799 | 14,236 | 19,004 | 12,631 | 19,383 | 22,681 | Upgrade
|
| Change in Net Working Capital | 17,745 | -3,269 | -7,317 | 9 | -1,717 | -6,023 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.