Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,741,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 581,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -110,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 247,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -182,000 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -242,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $2,035,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,125,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -36,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -89,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 39,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,122,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 67,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | -617,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -391,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-942,000 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 111,000 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,489,000 | N/A |
| End Cash Position | N/A | N/A | N/A | 1,572,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $83,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 2,035,000 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -1,148,000 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 887,000 | 0 |