Coca-Cola FEMSA, S.A.B. de C.V. (KOF)

Coca-Cola FEMSA Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23,781	23,729	19,536	19,034	15,708	10,307
Depreciation & Amortization	12,440	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	363.55	395	93	-73	144	570
Asset Writedown & Restructuring Costs	-179.81	-	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	143	-	250	2,501
Loss (Gain) on Equity Investments	-562.72	-306	-215	-386	-88	281
Other Operating Activities	6,000	8,042	10,126	6,718	6,992	8,861
Change in Accounts Receivable	341.94	-2,299	-1,605	-3,420	-2,041	3,040
Change in Inventory	-2,568	-2,215	-779	-179	-2,262	190
Change in Accounts Payable	-3,219	5,146	3,742	3,420	4,448	-1,037
Change in Other Net Operating Assets	-5,015	-3,029	-170	-938	-951	-174
Operating Cash Flow	32,997	42,442	42,289	35,491	32,721	35,147
Operating Cash Flow Growth	-27.05%	0.36%	19.15%	8.47%	-6.90%	12.33%
Capital Expenditures	-24,437	-23,944	-19,613	-16,756	-9,344	-9,655
Sale of Property, Plant & Equipment	496.96	476	178	323	259	274
Cash Acquisitions	-	-	-	-2,356	-	-
Sale (Purchase) of Intangibles	-1,938	-1,848	-1,019	-979	-645	-289
Investment in Securities	-846.41	-751	-1,280	-558	1	-1,576
Other Investing Activities	3,383	2,675	1,664	729	182	738
Investing Cash Flow	-23,343	-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)	11,183	510	-8,940	-2,974	-3,627	16,537
Common Dividends Paid	-13,632	-12,773	-12,185	-11,407	-10,588	-10,210
Other Financing Activities	-8,328	-7,379	-5,227	-6,466	-6,048	-5,910
Financing Cash Flow	-10,776	-19,642	-26,352	-20,847	-20,263	417
Foreign Exchange Rate Adjustments	-10.68	2,311	-5,084	-2,018	840	-2,050
Net Cash Flow	-1,132	1,719	-9,217	-6,971	3,751	23,006
Free Cash Flow	8,560	18,498	22,676	18,735	23,377	25,492
Free Cash Flow Growth	-62.57%	-18.43%	21.04%	-19.86%	-8.30%	21.59%
Free Cash Flow Margin	2.96%	6.61%	9.25%	8.26%	12.00%	13.88%
Free Cash Flow Per Share	40.75	88.06	107.95	89.19	111.29	121.35
Cash Interest Paid	5,249	5,009	4,815	4,863	4,747	6,207
Cash Income Tax Paid	11,400	9,672	5,300	5,298	6,106	4,990
Levered Free Cash Flow	1,569	9,958	14,519	8,747	15,668	17,892
Unlevered Free Cash Flow	6,044	14,236	19,004	12,631	19,383	22,681
Change in Working Capital	-10,459	-2,397	1,188	-1,117	-806	2,019

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q