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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,741,000 | 1,717,000 | 1,343,000 | 1,118,000 | 794,000 |
| Depreciation Amortization | 581,000 | 623,000 | 534,000 | 479,000 | 504,000 |
| Accounts receivable | -110,000 | -95,000 | -175,000 | -99,000 | 153,000 |
| Accounts payable and accrued liabilities | 247,000 | 221,000 | 175,000 | 217,000 | -52,000 |
| Other Working Capital | -182,000 | -194,000 | -80,000 | 57,000 | -176,000 |
| Other Operating Activity | -242,000 | 230,000 | 23,000 | -178,000 | 544,000 |
| Operating Cash Flow | $2,035,000 | $2,502,000 | $1,820,000 | $1,594,000 | $1,767,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,125,000 | -1,150,000 | -842,000 | -442,000 | -471,000 |
| Net Acquisitions | N/A | N/A | -121,000 | N/A | N/A |
| Purchase Of Investment | -36,000 | -76,000 | -29,000 | N/A | -79,000 |
| Purchase Sale Intangibles | -89,000 | -60,000 | -50,000 | -31,000 | -15,000 |
| Other Investing Activity | 39,000 | 38,000 | -13,000 | -21,000 | 23,000 |
| Investing Cash Flow | $-1,122,000 | $-1,188,000 | $-1,005,000 | $-463,000 | $-527,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,000 | 9,000 | 312,000 | 545,000 | 3,132,000 |
| Debt Repayment | -1,000 | -497,000 | -432,000 | -692,000 | -2,272,000 |
| Dividend Paid | -617,000 | -726,000 | -588,000 | -519,000 | -517,000 |
| Other Financing Activity | -391,000 | -345,000 | -361,000 | -322,000 | -323,000 |
| Financing Cash Flow | $-942,000 | $-1,559,000 | $-1,069,000 | $-988,000 | $20,000 |
| Exchange Rate Effect | 111,000 | -301,000 | -103,000 | 41,000 | -103,000 |
| Beginning Cash Position | 1,489,000 | 2,383,000 | 2,423,000 | 2,120,000 | 1,030,000 |
| End Cash Position | 1,572,000 | 1,838,000 | 2,066,000 | 2,304,000 | 2,187,000 |
| Net Cash Flow | $83,000 | $-545,000 | $-357,000 | $184,000 | $1,157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,035,000 | 2,502,000 | 1,820,000 | 1,594,000 | 1,767,000 |
| Capital Expenditure | -1,148,000 | -1,161,000 | -859,000 | -455,000 | -485,000 |
| Free Cash Flow | 887,000 | 1,341,000 | 961,000 | 1,139,000 | 1,282,000 |