Coca-Cola FEMSA S.A.B. de... (COCSF)

PNK: COCSF · Real-Time Price · USD

8.91

-0.82 (-8.40%)

At close: May 01, 2025, 12:59 PM

Coca-Cola FEMSA S.A.B. de C.V. Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	36.32B	29.01B	26.17B	22.94B	15.8B	18.28B	18.27B	-9.93B	14.46B
Depreciation & Amortization	12.13B	10.53B	10.43B	9.83B	10.03B	10B	10.03B	11.66B	8.67B
Stock-Based Compensation	n/a	n/a	326M	n/a	190M	n/a	n/a	174M	206M
Other Working Capital	-3.86B	1.21B	-897M	1.49B	2.99B	-331M	-9M	-1.79B	-2.62B
Other Non-Cash Items	-2.78B	498M	-357M	-1.41B	3.95B	798M	3.07B	33.42B	5.41B
Deferred Income Tax	n/a	-319M	n/a	-276M	n/a	-188M	n/a	n/a	n/a
Change in Working Capital	-3.23B	2.57B	-1.08B	1.64B	5.18B	2.4B	-1.83B	-2.08B	3.71B
Operating Cash Flow	42.44B	42.29B	35.49B	32.72B	35.15B	31.29B	29.54B	33.24B	32.45B
Capital Expenditures	-25.79B	-20.63B	-17.73B	-9.99B	-9.94B	-11.02B	-11.29B	-13.13B	-12.69B
Cash Acquisitions	-751M	-1.28B	-2.91B	n/a	n/a	n/a	1.96B	26M	-13.2B
Purchase of Investments	n/a	n/a	-558M	n/a	-1.58B	-572M	-1.35B	-1.44B	-2.07B
Sales Maturities Of Investments	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.3B	823M	631M	-204M	723M	152M	1.02B	242M	-1.34B
Investing Cash Flow	-23.39B	-20.07B	-19.6B	-9.55B	-10.51B	-10.74B	-8.29B	-10.89B	-26.91B
Debt Repayment	510M	-8.94B	-2.97B	-3.63B	16.54B	-10.22B	-531M	-621M	3.09B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-12.87B	-12.28B	-11.46B	-10.65B	-10.28B	-7.44B	-7.04B	-6.99B	-7.01B
Other Financial Acitivies	-7.28B	-5.14B	-6.41B	-5.99B	-5.84B	-5.14B	-6.7B	-3.16B	-5.81B
Financial Cash Flow	-19.64B	-26.35B	-20.85B	-20.26B	417M	-22.79B	-14.27B	-10.78B	-9.73B
Net Cash Flow	1.72B	-9.22B	-6.97B	3.75B	23.01B	-3.24B	4.96B	8.29B	-5.51B
Free Cash Flow	16.65B	21.66B	17.76B	22.73B	25.2B	20.27B	18.25B	20.11B	19.75B