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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24,259	25,016	36,317	29,007	26,173	22,940
Depreciation & Amortization	14,108	13,838	12,979	11,418	11,315	10,521
Other Adjustments	14,042	13,507	6,629	5,136	4,860	4,200
Change in Receivables	-1,601	-4,220	-2,299	-1,605	-3,420	-2,041
Changes in Inventories	-416.38	-590.76	-2,215	-779	-179	-2,262
Changes in Accounts Payable	-4,640	-7,583	5,146	3,742	3,420	4,448
Changes in Accrued Expenses	1,184	12.01	-1,717	-141	-907	-872
Changes in Income Taxes Payable	11,401	12,605	-9,672	-5,300	-5,298	-6,106
Changes in Other Operating Activities	-13,503	-12,859	-2,726	811	-473	1,893
Operating Cash Flow	38,705	30,773	42,442	42,289	35,491	32,721
Operating Cash Flow Growth	5.34%	-27.49%	0.36%	19.15%	8.47%	-6.90%
Capital Expenditures	12,586	21,666	-23,944	-19,613	-16,756	-9,344
Sale of Property, Plant & Equipment	466.44	465.23	476	178	323	259
Purchases of Intangible Assets	2,239	2,125	-1,848	-1,019	-979	-645
Purchases of Investments	340.25	490.53	-751	-1,280	-558	1
Payments for Business Acquisitions	-	0	-	-	-2,356	-
Other Investing Activities	2,379	2,709	2,675	1,664	729	182
Investing Cash Flow	-19,753	-21,107	-23,392	-20,070	-19,597	-9,547
Long-Term Debt Issued	18,293	11,847	1,394	151	6,089	11,191
Long-Term Debt Repaid	-	0	-28	-8,401	-8,432	-14,189
Net Long-Term Debt Issued (Repaid)	18,293	11,847	1,366	-8,250	-2,343	-2,998
Common Dividends Paid	15,735	15,735	-12,870	-12,275	-11,463	-10,649
Other Financing Activities	3,894	4,290	-8,138	-5,827	-7,041	-6,616
Financing Cash Flow	-5,875	-12,148	-19,642	-26,352	-20,847	-20,263
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2,239	-2,230	2,311	-5,084	-2,018	840
Net Cash Flow	10,838	-4,712	1,719	-9,217	-4,953	2,911
Free Cash Flow	51,290	52,439	18,498	22,676	18,735	23,377
Free Cash Flow Growth	-2.19%	183.48%	-18.43%	21.04%	-19.86%	-8.30%
FCF Margin	35.42%	17.97%	6.61%	9.25%	8.26%	12.00%
Free Cash Flow Per Share	244.14	249.60	88.05	107.94	89.18	111.27
Levered Free Cash Flow	62,065	62,779	2,946	1,424	7,813	10,988
Unlevered Free Cash Flow	48,349	52,124	1,884	12,037	12,657	16,452

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q