Coca-Cola FEMSA Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	19,536	19,034	15,708	10,307	12,101	14,679	-12,123	10,527	10,235	10,542	Upgrade
Depreciation & Amortization	10,531	10,425	9,834	10,031	10,004	9,402	9,632	8,666	7,144	6,949	Upgrade
Other Operating Activities	12,222	6,032	7,179	14,809	9,184	4,154	34,462	13,253	5,823	6,915	Upgrade
Operating Cash Flow	42,289	35,491	32,721	35,147	31,289	28,235	31,971	32,446	23,202	24,406	Upgrade
Operating Cash Flow Growth	19.15%	8.47%	-6.90%	12.33%	10.82%	-11.69%	-1.46%	39.84%	-4.93%	10.45%	Upgrade
Capital Expenditures	-20,454	-17,412	-9,730	-9,670	-10,692	-10,192	-12,802	-9,984	-10,312	-10,715	Upgrade
Acquisitions	79	-2,340	16	16	1	1,965	-111	-13,193	13	148	Upgrade
Change in Investments	-1,280	-558	1	-1,576	-572	-387	-1,443	-2,068	-32	-58	Upgrade
Other Investing Activities	1,585	713	166	722	519	-639	3,466	-1,670	-614	-512	Upgrade
Investing Cash Flow	-20,070	-19,597	-9,547	-10,508	-10,744	-9,253	-10,890	-26,915	-10,945	-11,137	Upgrade
Dividends Paid	-12,275	-11,463	-10,649	-10,278	-7,440	-7,038	-6,992	-7,013	-6,416	-6,030	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	4,082	0	0	0	Upgrade
Debt Issued / Paid	-8,940	-2,974	-3,627	16,537	-10,216	-531	-621	3,092	-7,169	-310	Upgrade
Other Financing Activities	-5,137	-6,410	-5,987	-5,842	-5,138	-6,703	-7,244	-5,813	5,018	-5,010	Upgrade
Financing Cash Flow	-26,352	-20,847	-20,263	417	-22,794	-14,272	-10,775	-9,734	-8,567	-11,350	Upgrade
Exchange Rate Effect	-5,084	-2,018	840	-2,050	-987	-1,058	-3,280	-1,310	-659	-4,267	Upgrade
Net Cash Flow	-4,133	-4,953	2,911	25,056	-2,249	6,018	11,571	-4,203	3,690	1,919	Upgrade
Free Cash Flow	21,835	18,079	22,991	25,477	20,597	18,043	19,169	22,462	12,890	13,691	Upgrade
Free Cash Flow Growth	20.78%	-21.36%	-9.76%	23.69%	14.16%	-5.87%	-14.66%	74.26%	-5.85%	17.25%	Upgrade
Free Cash Flow Margin	8.91%	7.97%	11.80%	13.88%	10.59%	9.90%	10.46%	12.64%	8.46%	9.29%	Upgrade
Free Cash Flow Per Share	103.94	86.06	109.44	121.27	98.04	85.89	92.47	108.36	62.18	66.05	Upgrade

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