COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Cash Flow
NYSE:KOF - New York Stock Exchange, Inc. - US1912411089 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.65B | 20.23B | 26.17B | 22.94B | 15.80B | |||
| Depreciation Amortization | 11.39B | 10.53B | 10.43B | 9.83B | 10.03B | |||
| Change In Working Capital | -3.99B | -2.93B | -6.56B | -4.61B | -337.00M | |||
| Interest Paid | 4.84B | 4.82B | 4.86B | 4.75B | 6.21B | |||
| Taxes Paid | 9.10B | 3.92B | 5.26B | 3.66B | 1.83B | |||
| Other non cash items | 13.28B | 5.68B | 5.45B | 4.56B | 9.66B | |||
| OPERATING CASH FLOW | 43.33B | 42.29B | 35.49B | 32.72B | 35.15B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.54B | -20.63B | -17.73B | -9.99B | -9.94B | |||
| Other Investing Activity | 2.04B | 562.00M | -1.86B | 442.00M | -564.00M | |||
| INVESTING CASH FLOW | -22.50B | -20.07B | -19.60B | -9.55B | -10.51B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -175.25M | -8.94B | -2.97B | -3.63B | 16.54B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -12.28B | -11.46B | -10.65B | -10.28B | |||
| Other Financing Activity | -5.68B | -5.14B | -6.41B | -5.99B | -5.84B | |||
| FINANCING CASH FLOW | -18.52B | -26.35B | -20.85B | -20.26B | 417.00M | |||
| Exchange Rate Effect | 642.12M | -5.08B | -2.02B | 840.00M | -2.05B | |||
| CHANGE IN CASH | 2.95B | -9.22B | -6.97B | 3.75B | 23.01B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.33B | 42.29B | 35.49B | 32.72B | 35.15B | |||
| Capital Expenditure | -24.54B | -20.63B | -17.73B | -9.99B | -9.94B | |||
| FREE CASH FLOW | 18.78B | 21.66B | 17.76B | 22.73B | 25.20B | |||
All data in MXN