COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Cash Flow
NYSE:KOF - US1912411089 - ADR
87.2 USD
+1.66 (+1.94%)
87.2 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.60B | 24.55B | 20.23B | 26.17B | 22.94B | |||
| Depreciation Amortization | 13.20B | 12.13B | 10.53B | 10.43B | 9.83B | |||
| Change In Working Capital | -21.45B | -13.17B | -2.93B | -6.56B | -4.61B | |||
| Interest Paid | 5.25B | 5.01B | 4.82B | 4.86B | 4.75B | |||
| Taxes Paid | 11.40B | 10.50B | 3.92B | 5.26B | 3.66B | |||
| Other non cash items | 17.00B | 7.17B | 5.68B | 5.45B | 4.56B | |||
| OPERATING CASH FLOW | 33.00B | 42.44B | 42.29B | 35.49B | 32.72B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.38B | -25.79B | -20.63B | -17.73B | -9.99B | |||
| Other Investing Activity | 3.03B | 2.40B | 562.00M | -1.86B | 442.00M | |||
| INVESTING CASH FLOW | -23.34B | -23.39B | -20.07B | -19.60B | -9.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.18B | 510.00M | -8.94B | -2.97B | -3.63B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -12.87B | -12.28B | -11.46B | -10.65B | |||
| Other Financing Activity | -8.23B | -7.28B | -5.14B | -6.41B | -5.99B | |||
| FINANCING CASH FLOW | -10.78B | -19.64B | -26.35B | -20.85B | -20.26B | |||
| Exchange Rate Effect | -10.68M | 2.31B | -5.08B | -2.02B | 840.00M | |||
| CHANGE IN CASH | -1.13B | 1.72B | -9.22B | -6.97B | 3.75B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.00B | 42.44B | 42.29B | 35.49B | 32.72B | |||
| Capital Expenditure | -26.38B | -25.79B | -20.63B | -17.73B | -9.99B | |||
| FREE CASH FLOW | 6.62B | 16.65B | 21.66B | 17.76B | 22.73B | |||
All data in MXN