Coca-Cola FEMSA, S.A.B. de C.V. (KOF)
NYSE: KOF · Real-Time Price · USD
104.88
+0.15 (0.14%)
At close: Apr 13, 2026, 4:00 PM EDT
105.35
+0.47 (0.45%)
After-hours: Apr 13, 2026, 7:53 PM EDT

Coca-Cola FEMSA Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
37,68936,31729,00726,17322,940
Depreciation & Amortization
14,74412,97911,41811,31510,521
Other Adjustments
5,9246,6295,1364,8604,200
Change in Receivables
-4,220-2,299-1,605-3,420-2,041
Changes in Inventories
-591-2,215-779-179-2,262
Changes in Accounts Payable
-7,5845,1463,7423,4204,448
Changes in Accrued Expenses
-1,256-1,717-141-907-872
Changes in Income Taxes Payable
-12,605-9,672-5,300-5,298-6,106
Changes in Other Operating Activities
-1,328-2,726811-4731,893
Operating Cash Flow
30,77342,44242,28935,49132,721
Operating Cash Flow Growth
-27.49%0.36%19.15%8.47%-6.90%
Capital Expenditures
-21,665-23,944-19,613-16,756-9,344
Sale of Property, Plant & Equipment
465476178323259
Purchases of Intangible Assets
-2,125-1,848-1,019-979-645
Purchases of Investments
-514-751-1,280-5581
Payments for Business Acquisitions
----2,356-
Other Investing Activities
2,7322,6751,664729182
Investing Cash Flow
-21,107-23,392-20,070-19,597-9,547
Long-Term Debt Issued
14,9881,3941516,08911,191
Long-Term Debt Repaid
-3,141-28-8,401-8,432-14,189
Net Long-Term Debt Issued (Repaid)
11,8471,366-8,250-2,343-2,998
Common Dividends Paid
-15,735-12,870-12,275-11,463-10,649
Other Financing Activities
-8,260-8,138-5,827-7,041-6,616
Financing Cash Flow
-12,148-19,642-26,352-20,847-20,263
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-2,2302,311-5,084-2,018840
Net Cash Flow
-2,482-592-4,133-4,9532,911
Free Cash Flow
9,10818,49822,67618,73523,377
Free Cash Flow Growth
-50.76%-18.43%21.04%-19.86%-8.30%
FCF Margin
3.12%6.61%9.25%8.26%12.00%
Free Cash Flow Per Share
43.3588.05107.9489.18111.27
Levered Free Cash Flow
5,4072,9461,4247,81310,988
Unlevered Free Cash Flow
-5,2481,88412,03712,65716,452
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q