Coca-Cola FEMSA, S.A.B. de C.V. (KOFUBL.MX)
MXN 160.8
(-2.84%)
MXN 160.8
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.28 Billion | 35.49 Billion | 32.72 Billion | 70.29 Billion | 31.28 Billion | 29.54 Billion |
| Net Income | 29 Billion | 26.17 Billion | 22.94 Billion | 15.79 Billion | 18.27 Billion | 18.27 Billion |
| Depreciation & Amortization | 10.53 Billion | 10.42 Billion | 9.83 Billion | 10.03 Billion | 10.64 Billion | 10.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.57 Billion | -1.07 Billion | 1.63 Billion | 5.18 Billion | 2.39 Billion | -1.83 Billion |
| Other non-cash items | 179 Million | -31 Million | -1.69 Billion | 39.28 Billion | -28 Million | 3.07 Billion |
| Investing Cash Flow | -20.07 Billion | -19.59 Billion | -9.54 Billion | -21.01 Billion | -10.74 Billion | -9.25 Billion |
| Investments in PPE | -20.63 Billion | -17.73 Billion | -9.98 Billion | -9.94 Billion | -11.74 Billion | -11.29 Billion |
| Acquisitions | -1.28 Billion | -2.35 Billion | - | - | - | 1.95 Billion |
| Investment purchases | - | -558 Million | - | -1.57 Billion | -572 Million | -387 Million |
| Sales/Maturities of investments | - | 1.77 Billion | 1 Million | - | - | -924 Million |
| Other Investing Activities | 1.84 Billion | -719 Million | 441 Million | -9.49 Billion | 1.57 Billion | 1.39 Billion |
| Financing Cash Flow | -26.35 Billion | -20.84 Billion | -20.26 Billion | 834 Million | -22.79 Billion | -14.27 Billion |
| Debt repayment | -9.09 Billion | -9.06 Billion | -14.81 Billion | -45.76 Billion | -20.95 Billion | -15.95 Billion |
| Dividends payments | -12.27 Billion | -11.46 Billion | -10.64 Billion | -10.27 Billion | -7.44 Billion | -7.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -322 Million | -321 Million | 5.2 Billion | 56.87 Billion | 5.59 Billion | 8.72 Billion |
| Accounts receivables | -1.6 Billion | -3.42 Billion | -2.04 Billion | 3.04 Billion | -1.85 Billion | -2.09 Billion |
| Accounts payables | 3.74 Billion | 3.42 Billion | 4.44 Billion | -1.03 Billion | 5.72 Billion | 1.66 Billion |
| Inventory | -779 Million | -179 Million | -2.26 Billion | 190 Million | -1.14 Billion | -1.38 Billion |
| Other working capital | 1.21 Billion | -897 Million | 1.49 Billion | 2.98 Billion | -331 Million | -15 Million |
| Cash at beginning of period | 40.27 Billion | 47.24 Billion | 43.49 Billion | 20.49 Billion | 23.72 Billion | 18.76 Billion |
| Cash at end of period | 31.06 Billion | 40.27 Billion | 47.24 Billion | 43.49 Billion | 20.49 Billion | 23.72 Billion |
| Capital Expenditure | -20.63 Billion | -17.73 Billion | -9.98 Billion | -9.94 Billion | -11.74 Billion | -11.29 Billion |
| Effect of forex changes on cash | -5.08 Billion | -2.01 Billion | 840 Million | -2.05 Billion | -987 Million | -1.05 Billion |
| Net cash flow / Change in cash | -9.21 Billion | -6.97 Billion | 3.75 Billion | 23 Billion | -3.23 Billion | 4.96 Billion |
| Free Cash Flow | 21.65 Billion | 17.75 Billion | 22.73 Billion | 60.35 Billion | 19.54 Billion | 18.25 Billion |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29 Billion | 26.17 Billion | 13.9 Billion | 22.94 Billion | 15.79 Billion | 18.27 Billion |
| Depreciation & Amortization | 10.53 Billion | 10.42 Billion | 2.49 Billion | 9.83 Billion | 10.03 Billion | 10.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.57 Billion | -1.07 Billion | 416.03 Million | 1.63 Billion | 5.18 Billion | 2.39 Billion |
| Other non-cash items | 179 Million | -31 Million | -5.88 Billion | -1.69 Billion | 39.28 Billion | -28 Million |
| Investing Cash Flow | -20.07 Billion | -19.59 Billion | -7.52 Billion | -9.54 Billion | -21.01 Billion | -10.74 Billion |
| Investments in PPE | -20.63 Billion | -17.73 Billion | -6.71 Billion | -9.98 Billion | -9.94 Billion | -11.74 Billion |
| Acquisitions | -1.28 Billion | -2.35 Billion | -235.29 Million | - | - | - |
| Investment purchases | - | -558 Million | -558 Million | - | -1.57 Billion | -572 Million |
| Sales/Maturities of investments | - | 1.77 Billion | 265.14 Million | 1 Million | - | - |
| Other Investing Activities | 1.84 Billion | -719 Million | -284.75 Million | 441 Million | -9.49 Billion | 1.57 Billion |
| Financing Cash Flow | -26.35 Billion | -20.84 Billion | -1.49 Billion | -20.26 Billion | 834 Million | -22.79 Billion |
| Debt repayment | -9.09 Billion | -9.06 Billion | -149.65 Million | -14.81 Billion | -45.76 Billion | -20.95 Billion |
| Dividends payments | -12.27 Billion | -11.46 Billion | -5.69 Billion | -10.64 Billion | -10.27 Billion | -7.44 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -322 Million | -321 Million | 4.34 Billion | 5.2 Billion | 56.87 Billion | 5.59 Billion |
| Accounts receivables | -1.6 Billion | -3.42 Billion | -1 Billion | -2.04 Billion | 3.04 Billion | -1.85 Billion |
| Accounts payables | 3.74 Billion | 3.42 Billion | 1.35 Billion | 4.44 Billion | -1.03 Billion | 5.72 Billion |
| Inventory | -779 Million | -179 Million | 968.2 Million | -2.26 Billion | 190 Million | -1.14 Billion |
| Other working capital | 1.21 Billion | -897 Million | -897 Million | 1.49 Billion | 2.98 Billion | -331 Million |
| Cash at beginning of period | 40.27 Billion | 47.24 Billion | 39.2 Billion | 43.49 Billion | 20.49 Billion | 23.72 Billion |
| Cash at end of period | 31.06 Billion | 40.27 Billion | 40.27 Billion | 47.24 Billion | 43.49 Billion | 20.49 Billion |
| Capital Expenditure | -20.63 Billion | -17.73 Billion | -6.71 Billion | -9.98 Billion | -9.94 Billion | -11.74 Billion |
| Effect of forex changes on cash | -5.08 Billion | -2.01 Billion | -832.26 Million | 840 Million | -2.05 Billion | -987 Million |
| Net cash flow / Change in cash | -9.21 Billion | -6.97 Billion | 1.07 Billion | 3.75 Billion | 23 Billion | -3.23 Billion |
| Free Cash Flow | 21.65 Billion | 17.75 Billion | 4.21 Billion | 22.73 Billion | 60.35 Billion | 19.54 Billion |
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