Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,717,000 | 1,343,000 | 1,118,000 | 794,000 | 969,000 |
| Depreciation Amortization | 623,000 | 534,000 | 479,000 | 504,000 | 564,000 |
| Accounts receivable | -95,000 | -175,000 | -99,000 | 153,000 | -99,000 |
| Accounts payable and accrued liabilities | 221,000 | 175,000 | 217,000 | -52,000 | 304,000 |
| Other Working Capital | -194,000 | -80,000 | 57,000 | -176,000 | -151,000 |
| Other Operating Activity | 230,000 | 23,000 | -178,000 | 544,000 | 73,000 |
| Operating Cash Flow | $2,502,000 | $1,820,000 | $1,594,000 | $1,767,000 | $1,660,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,150,000 | -842,000 | -442,000 | -471,000 | -531,000 |
| Net Acquisitions | N/A | -121,000 | N/A | N/A | N/A |
| Purchase Of Investment | -76,000 | -29,000 | N/A | -79,000 | -30,000 |
| Purchase Sale Intangibles | -60,000 | -50,000 | -31,000 | -15,000 | -75,000 |
| Other Investing Activity | 38,000 | -13,000 | -21,000 | 23,000 | -9,000 |
| Investing Cash Flow | $-1,188,000 | $-1,005,000 | $-463,000 | $-527,000 | $-570,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 312,000 | 545,000 | 3,132,000 | 569,000 |
| Debt Repayment | -497,000 | -432,000 | -692,000 | -2,272,000 | -1,086,000 |
| Dividend Paid | -726,000 | -588,000 | -519,000 | -517,000 | -394,000 |
| Other Financing Activity | -345,000 | -361,000 | -322,000 | -323,000 | -298,000 |
| Financing Cash Flow | $-1,559,000 | $-1,069,000 | $-988,000 | $20,000 | $-1,209,000 |
| Exchange Rate Effect | -301,000 | -103,000 | 41,000 | -103,000 | -53,000 |
| Beginning Cash Position | 2,383,000 | 2,423,000 | 2,120,000 | 1,030,000 | 1,258,000 |
| End Cash Position | 1,838,000 | 2,066,000 | 2,304,000 | 2,187,000 | 1,086,000 |
| Net Cash Flow | $-545,000 | $-357,000 | $184,000 | $1,157,000 | $-172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,502,000 | 1,820,000 | 1,594,000 | 1,767,000 | 1,660,000 |
| Capital Expenditure | -1,161,000 | -859,000 | -455,000 | -485,000 | -548,000 |
| Free Cash Flow | 1,341,000 | 961,000 | 1,139,000 | 1,282,000 | 1,112,000 |