Coca-Cola FEMSA, S.A.B. de C.V. (KOF)
NYSE: KOF · Real-Time Price · USD
97.16
-2.22 (-2.23%)
At close: Mar 13, 2026, 4:00 PM EDT
97.15
-0.01 (-0.01%)
After-hours: Mar 13, 2026, 7:00 PM EDT

Coca-Cola FEMSA Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
36,31729,00726,17322,94015,796
Depreciation & Amortization
12,97911,41811,31510,52110,608
Other Adjustments
6,7724,9933,7914,1978,705
Change in Receivables
-2,299-536-3,420-2,0413,040
Changes in Inventories
-2,215-779-179-2,262190
Changes in Accounts Payable
5,1463,7423,4204,448-1,037
Changes in Other Operating Activities
-14,115-4,630-6,678-5,085-2,530
Operating Cash Flow
42,44242,28935,49132,72135,147
Operating Cash Flow Growth
0.36%19.15%8.47%-6.90%12.33%
Capital Expenditures
-23,944-19,613-16,756-9,344-9,655
Sale of Property, Plant & Equipment
476178323259274
Purchases of Intangible Assets
-1,848-1,019-979-645-289
Purchases of Investments
-751-1,280-558--1,576
Proceeds from Sale of Investments
3,0593,2672,4279481,063
Payments for Business Acquisitions
--2,356---
Other Investing Activities
-384-1,603-1,698-766-325
Investing Cash Flow
-23,392-20,070-19,597-9,547-10,508
Long-Term Debt Issued
1,3941516,08911,19162,297
Long-Term Debt Repaid
-28-8,401-8,432-14,189-45,187
Net Long-Term Debt Issued (Repaid)
1,366-8,250-2,343-2,99817,110
Common Dividends Paid
-12,870-12,275-11,463-10,649-10,278
Other Financing Activities
-8,138-5,827-7,041-6,616-6,415
Financing Cash Flow
-19,642-26,352-20,847-20,263417
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2,311-5,084-2,018840-2,050
Net Cash Flow
-592-4,133-4,9532,91125,056
Free Cash Flow
18,49822,67618,73523,37725,492
Free Cash Flow Growth
-18.43%21.04%-19.86%-8.30%21.59%
FCF Margin
6.61%9.25%8.26%12.00%13.88%
Free Cash Flow Per Share
88.05107.9489.18111.27121.34
Levered Free Cash Flow
2,9461,4247,81310,98824,993
Unlevered Free Cash Flow
4,72313,56913,62117,52012,649
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q