Coca-Cola FEMSA, SAB de CV (KOF)

Coca-Cola FEMSA Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	19,536	19,034	15,708	10,307	12,101
Depreciation & Amortization	10,531	10,425	9,834	10,031	10,004
Other Operating Activities	12,222	6,032	7,179	14,809	9,184
Operating Cash Flow	42,289	35,491	32,721	35,147	31,289
Operating Cash Flow Growth	19.15%	8.47%	-6.90%	12.33%	10.82%
Capital Expenditures	-20,454	-17,412	-9,730	-9,670	-10,692
Acquisitions	79	-2,340	16	16	1
Change in Investments	-1,280	-558	1	-1,576	-572
Other Investing Activities	1,585	713	166	722	519
Investing Cash Flow	-20,070	-19,597	-9,547	-10,508	-10,744
Dividends Paid	-12,275	-11,463	-10,649	-10,278	-7,440
Debt Issued / Paid	-8,940	-2,974	-3,627	16,537	-10,216
Other Financing Activities	-5,137	-6,410	-5,987	-5,842	-5,138
Financing Cash Flow	-26,352	-20,847	-20,263	417	-22,794
Exchange Rate Effect	-5,084	-2,018	840	-2,050	-987
Net Cash Flow	-4,133	-4,953	2,911	25,056	-2,249
Free Cash Flow	21,835	18,079	22,991	25,477	20,597
Free Cash Flow Growth	20.78%	-21.36%	-9.76%	23.69%	14.16%
Free Cash Flow Margin	8.91%	7.97%	11.80%	13.88%	10.59%
Free Cash Flow Per Share	103.94	86.06	109.44	121.27	98.04

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).