Coca-Cola FEMSA, S.A.B. de C.V. (COCSF)
USD 9.34
(-3.88%)
USD 9.34
(-3.88%)
| 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 | -319 Million | -326 Million | -276 Million | -190 Million | -188 Million | - |
| Stock-based compensation | 319 Million | 326 Million | 276 Million | 190 Million | 188 Million | 157 Million |
| 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 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.6 Billion | 4.99 Billion | 5.32 Billion | 29 Billion | 5.38 Billion | 4.92 Billion |
| Depreciation & Amortization | 2.92 Billion | 2.76 Billion | 2.05 Billion | 10.53 Billion | 2.66 Billion | 2.79 Billion |
| Deferred income taxes | - | - | - | -319 Million | - | - |
| Stock-based compensation | - | - | 319 Million | 319 Million | - | - |
| Change in working capital | -450.22 Million | -1.21 Billion | -3.8 Billion | 2.57 Billion | 748.92 Million | 1.86 Billion |
| Other non-cash items | 3.43 Billion | 3.15 Billion | 5.58 Billion | 179 Million | 5.2 Billion | 332.55 Million |
| Investing Cash Flow | -6.17 Billion | -3.03 Billion | -8.51 Billion | -20.07 Billion | -5.5 Billion | -2.74 Billion |
| Investments in PPE | -5.39 Billion | -3.55 Billion | -8.3 Billion | -20.63 Billion | -5.11 Billion | -2.72 Billion |
| Acquisitions | - | - | - | -1.28 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -782.75 Million | 520.67 Million | -217.06 Million | 1.84 Billion | -388.84 Million | -15.6 Million |
| Financing Cash Flow | -3.56 Billion | -2.2 Billion | -6.35 Billion | -26.35 Billion | -2.15 Billion | -15.56 Billion |
| Debt repayment | -20.96 Million | -407.85 Million | -268.83 Million | -9.09 Billion | -516.45 Million | -7.64 Billion |
| Dividends payments | -3.19 Billion | - | -6.08 Billion | -12.27 Billion | - | -6.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -391.37 Million | -1.79 Billion | -266.05 Million | -322 Million | -2.15 Billion | -1.81 Billion |
| Accounts receivables | -937.37 Million | 1.24 Billion | -3.31 Billion | -1.6 Billion | -513.25 Million | 32.93 Million |
| Accounts payables | - | - | - | 3.74 Billion | - | - |
| Inventory | -108.88 Million | -546.87 Million | -519.14 Million | -779 Million | 446.11 Million | 1.59 Billion |
| Other working capital | 596.04 Million | -1.91 Billion | 34.15 Million | 1.21 Billion | 816.05 Million | 237.56 Million |
| Cash at beginning of period | 35.04 Billion | 31.06 Billion | 38.54 Billion | 40.27 Billion | 30.94 Billion | 41.14 Billion |
| Cash at end of period | 38.27 Billion | 35.04 Billion | 31.06 Billion | 31.06 Billion | 38.54 Billion | 30.94 Billion |
| Capital Expenditure | -5.39 Billion | -3.55 Billion | -8.3 Billion | -20.63 Billion | -5.11 Billion | -2.72 Billion |
| Effect of forex changes on cash | 1.45 Billion | -460.12 Million | -2.08 Billion | -5.08 Billion | 1.26 Billion | -1.8 Billion |
| Net cash flow / Change in cash | 3.22 Billion | 3.98 Billion | -7.48 Billion | -9.21 Billion | 7.59 Billion | -10.19 Billion |
| Free Cash Flow | 6.12 Billion | 6.13 Billion | 1.17 Billion | 21.65 Billion | 8.88 Billion | 7.18 Billion |
PNB
ABGSF
COZ
CANBK
300131
SZU