Coca-Cola FEMSA, S.A.B. de C.V. (KOF)
NYSE: KOF · Real-Time Price · USD
79.06
+1.14 (1.46%)
Nov 22, 2024, 4:00 PM EST - Market closed
KOF Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21,768 | 19,536 | 19,034 | 15,708 | 10,307 | 12,101 | Upgrade
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| Depreciation & Amortization | 10,875 | 10,013 | 9,903 | 9,240 | 10,031 | 9,185 | Upgrade
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| Other Amortization | 1,405 | 1,405 | 1,412 | 1,281 | 577 | 1,457 | Upgrade
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| Loss (Gain) From Sale of Assets | 148.07 | 93 | -73 | 144 | 570 | 276 | Upgrade
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| Asset Writedown & Restructuring Costs | 197.97 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 143 | 143 | - | 250 | 2,501 | 948 | Upgrade
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| Loss (Gain) on Equity Investments | -418.51 | -215 | -386 | -88 | 281 | 131 | Upgrade
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| Other Operating Activities | 9,633 | 10,126 | 6,718 | 6,992 | 8,861 | 4,794 | Upgrade
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| Change in Accounts Receivable | -2,403 | -1,605 | -3,420 | -2,041 | 3,040 | -1,858 | Upgrade
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| Change in Inventory | -2,201 | -779 | -179 | -2,262 | 190 | -1,140 | Upgrade
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| Change in Accounts Payable | 7,596 | 3,742 | 3,420 | 4,448 | -1,037 | 5,726 | Upgrade
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| Change in Other Net Operating Assets | -2,828 | -170 | -938 | -951 | -174 | -331 | Upgrade
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| Operating Cash Flow | 43,918 | 42,289 | 35,491 | 32,721 | 35,147 | 31,289 | Upgrade
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| Operating Cash Flow Growth | 1.79% | 19.15% | 8.47% | -6.90% | 12.33% | 5.91% | Upgrade
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| Capital Expenditures | -23,140 | -19,613 | -16,756 | -9,344 | -9,655 | -10,324 | Upgrade
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| Sale of Property, Plant & Equipment | 163.1 | 178 | 323 | 259 | 274 | 330 | Upgrade
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| Cash Acquisitions | - | - | -2,356 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,402 | -1,019 | -979 | -645 | -289 | -698 | Upgrade
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| Investment in Securities | -901.96 | -1,280 | -558 | 1 | -1,576 | -572 | Upgrade
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| Other Investing Activities | 2,190 | 1,664 | 729 | 182 | 738 | 520 | Upgrade
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| Investing Cash Flow | -23,091 | -20,070 | -19,597 | -9,547 | -10,508 | -10,744 | Upgrade
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| Long-Term Debt Issued | - | 151 | 6,089 | 11,191 | 62,297 | 10,736 | Upgrade
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| Long-Term Debt Repaid | - | -9,091 | -9,063 | -14,818 | -45,760 | -20,952 | Upgrade
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| Net Debt Issued (Repaid) | -175.71 | -8,940 | -2,974 | -3,627 | 16,537 | -10,216 | Upgrade
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| Common Dividends Paid | -12,570 | -12,185 | -11,407 | -10,588 | -10,210 | -7,437 | Upgrade
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| Other Financing Activities | -5,774 | -5,227 | -6,466 | -6,048 | -5,910 | -5,141 | Upgrade
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| Financing Cash Flow | -18,520 | -26,352 | -20,847 | -20,263 | 417 | -22,794 | Upgrade
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| Foreign Exchange Rate Adjustments | 642.72 | -5,084 | -2,018 | 840 | -2,050 | -987 | Upgrade
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| Net Cash Flow | 2,950 | -9,217 | -6,971 | 3,751 | 23,006 | -3,236 | Upgrade
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| Free Cash Flow | 20,777 | 22,676 | 18,735 | 23,377 | 25,492 | 20,965 | Upgrade
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| Free Cash Flow Growth | -19.29% | 21.04% | -19.86% | -8.30% | 21.59% | 6.82% | Upgrade
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| Free Cash Flow Margin | 7.76% | 9.25% | 8.26% | 12.00% | 13.88% | 10.78% | Upgrade
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| Free Cash Flow Per Share | 96.85 | 107.95 | 89.19 | 111.29 | 121.35 | 99.80 | Upgrade
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| Cash Interest Paid | 4,840 | 4,815 | 4,863 | 4,747 | 6,207 | 4,811 | Upgrade
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| Cash Income Tax Paid | 9,100 | 5,300 | 5,298 | 6,106 | 4,990 | 5,210 | Upgrade
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| Levered Free Cash Flow | 10,543 | 14,520 | 9,776 | 15,668 | 17,892 | 14,252 | Upgrade
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| Unlevered Free Cash Flow | 15,152 | 19,005 | 12,631 | 19,383 | 22,681 | 18,442 | Upgrade
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| Change in Net Working Capital | -4,164 | -7,317 | 9 | -1,717 | -6,023 | -2,190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.