The Coca-Cola Company (KO.BA)
ARS 14625.0
(0.17%)
ARS 14625.0
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3415.08 Billion | 1440.75 Billion | 1202.06 Billion | 695.82 Billion | 505.49 Billion | 214.41 Billion |
| Net Income | 3154.51 Billion | 1247.74 Billion | 930.32 Billion | 547.59 Billion | 430.62 Billion | 180.87 Billion |
| Depreciation & Amortization | 332.11 Billion | 164.76 Billion | 138.24 Billion | 108.57 Billion | 65.89 Billion | 30.53 Billion |
| Deferred income taxes | -588.85 Million | -15.95 Billion | 85.12 Billion | -1.27 Billion | -13.51 Billion | -11.61 Billion |
| Stock-based compensation | 254 Million | 356 Million | 337 Million | 126 Million | - | - |
| Change in working capital | -249.08 Billion | -79.11 Billion | 126.15 Billion | 48.77 Billion | 17.66 Billion | -34.85 Billion |
| Other non-cash items | 771.11 Billion | 488.14 Billion | -37.7 Billion | 200.74 Billion | 89.45 Billion | 122.54 Billion |
| Investing Cash Flow | -986.04 Billion | -99.77 Billion | -263.26 Billion | -104.4 Billion | -191.94 Billion | 166.62 Billion |
| Investments in PPE | -545.28 Billion | -194.05 Billion | -130.15 Billion | -83.19 Billion | -99.15 Billion | -43.51 Billion |
| Acquisitions | 130.13 Billion | 60.15 Billion | -235.93 Billion | -47.64 Billion | -199.62 Billion | 9.75 Billion |
| Investment purchases | -1972.08 Billion | -490.49 Billion | -574.13 Billion | -960.11 Billion | -227.09 Billion | -218.96 Billion |
| Sales/Maturities of investments | 1281.94 Billion | 623.87 Billion | 672.1 Billion | 977.92 Billion | 336.62 Billion | 421.04 Billion |
| Other Investing Activities | 119.24 Billion | -99.24 Billion | 4.85 Billion | 8.62 Billion | -2.7 Billion | 871.49 Million |
| Financing Cash Flow | -2446.7 Billion | -1340.33 Billion | -646.11 Billion | -570.42 Billion | -434.67 Billion | -290.88 Billion |
| Debt repayment | -546.75 Billion | -125.27 Billion | -21.7 Billion | -131.61 Billion | -88.87 Billion | -84.19 Billion |
| Dividends payments | -2341.3 Billion | -995.89 Billion | -690.48 Billion | -498.11 Billion | -330.45 Billion | -186.78 Billion |
| Common Stock Repurchased | -673.94 Billion | -185.42 Billion | -10.56 Billion | -8.34 Billion | -53.24 Billion | -53.75 Billion |
| Common Stock Issuance | 158.69 Billion | 109.44 Billion | 66.83 Billion | 45.73 Billion | 48.85 Billion | 41.49 Billion |
| Other Financing Activities | -136.9 Billion | -143.18 Billion | -33.61 Billion | 21.91 Billion | -10.95 Billion | -7.64 Billion |
| Accounts receivables | -588.85 Million | -9.02 Billion | -21.42 Billion | 62.34 Billion | -7.62 Billion | 759.04 Million |
| Accounts payables | 247.61 Billion | 99.24 Billion | 270.69 Billion | -60.78 Billion | 63.62 Billion | -7.05 Billion |
| Inventory | -175.77 Billion | -125.53 Billion | -12.85 Billion | 6.99 Billion | -8.83 Billion | -5.7 Billion |
| Other working capital | -320.33 Billion | -43.8 Billion | -110.25 Billion | 40.21 Billion | -29.49 Billion | -22.85 Billion |
| Cash at beginning of period | 1685.95 Billion | 994.46 Billion | 571.25 Billion | 387.97 Billion | 341.83 Billion | 113.06 Billion |
| Cash at end of period | 7572.37 Billion | 1685.95 Billion | 994.46 Billion | 571.25 Billion | 387.97 Billion | 341.83 Billion |
| Capital Expenditure | -545.28 Billion | -194.05 Billion | -130.15 Billion | -83.19 Billion | -99.15 Billion | -43.51 Billion |
| Effect of forex changes on cash | -73 Million | -205 Million | -159 Million | 76 Million | - | - |
| Net cash flow / Change in cash | 5886.42 Billion | 691.48 Billion | 423.2 Billion | 183.28 Billion | 46.13 Billion | 228.77 Billion |
| Free Cash Flow | 2869.8 Billion | 1246.7 Billion | 1071.9 Billion | 612.62 Billion | 406.34 Billion | 170.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.85 Billion | 2.4 Billion | 2649.66 Billion | 864.45 Billion | 3154.51 Billion | 968.03 Billion |
| Depreciation & Amortization | 268 Million | 269 Million | 218.51 Billion | 118.73 Billion | 332.11 Billion | 90.93 Billion |
| Deferred income taxes | 202 Million | -29 Million | -144.28 Billion | 36.02 Billion | -588.85 Million | 7.88 Billion |
| Stock-based compensation | 67 Million | 72 Million | 68 Million | 77 Million | 254 Million | 57 Million |
| Change in working capital | -4.85 Billion | -139 Million | -2372.77 Billion | -24.92 Billion | -249.08 Billion | 163.6 Billion |
| Other non-cash items | 213 Million | 1.33 Billion | 526.26 Billion | 293.86 Billion | 771.11 Billion | 96.53 Billion |
| Investing Cash Flow | 2.31 Billion | 667 Million | 275.22 Billion | -340.19 Billion | -986.04 Billion | -414 Billion |
| Investments in PPE | -469 Million | -422 Million | -308.58 Billion | -268.61 Billion | -545.28 Billion | -108.13 Billion |
| Acquisitions | 433 Million | -3 Million | 2417.8 Billion | 42.94 Billion | 130.13 Billion | 11.52 Billion |
| Investment purchases | -571 Million | -1.27 Billion | -2128.4 Billion | -741.65 Billion | -1972.08 Billion | -646.44 Billion |
| Sales/Maturities of investments | 2.46 Billion | 2.21 Billion | 370.3 Billion | 503.57 Billion | 1281.94 Billion | 347.98 Billion |
| Other Investing Activities | 454 Million | 142 Million | -75.89 Billion | 123.54 Billion | 119.24 Billion | -18.93 Billion |
| Financing Cash Flow | -894 Million | -938 Million | 338.61 Billion | -1301.81 Billion | -2446.7 Billion | -759.8 Billion |
| Debt repayment | -1.27 Billion | -1.17 Billion | -766.45 Billion | -289.47 Billion | -546.75 Billion | -189.2 Billion |
| Dividends payments | -2.09 Billion | -2.08 Billion | -82.56 Billion | -1205.6 Billion | -2341.3 Billion | -528.28 Billion |
| Common Stock Repurchased | -354 Million | -172 Million | -585.47 Billion | -342.49 Billion | -673.94 Billion | -54.91 Billion |
| Common Stock Issuance | 280 Million | 147 Million | 241.86 Billion | 46.67 Billion | 158.69 Billion | 25.05 Billion |
| Other Financing Activities | -5 Million | -7 Million | -1.66 Billion | -18.6 Billion | -136.9 Billion | -12.45 Billion |
| Accounts receivables | - | - | - | - | -588.85 Million | - |
| Accounts payables | - | - | - | - | 247.61 Billion | - |
| Inventory | - | - | - | - | -175.77 Billion | - |
| Other working capital | -4.85 Billion | -139 Million | - | - | -320.33 Billion | - |
| Cash at beginning of period | 13.91 Billion | 10.44 Billion | 7572.37 Billion | 4159.34 Billion | 1685.95 Billion | 3225.5 Billion |
| Cash at end of period | 14.16 Billion | 13.91 Billion | 8954.92 Billion | 7572.37 Billion | 7572.37 Billion | 4159.34 Billion |
| Capital Expenditure | -469 Million | -422 Million | -308.58 Billion | -268.61 Billion | -545.28 Billion | -108.13 Billion |
| Effect of forex changes on cash | 91 Million | -219 Million | -138 Million | -37 Million | -73 Million | -198 Million |
| Net cash flow / Change in cash | 248 Million | 3.47 Billion | 1382.55 Billion | 3413.02 Billion | 5886.42 Billion | 933.84 Billion |
| Free Cash Flow | -1.72 Billion | 3.16 Billion | 131.77 Billion | 782.07 Billion | 2869.8 Billion | 1036.97 Billion |
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