Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,717,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 623,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -95,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 221,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -194,000 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 230,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $2,502,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,150,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -76,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -60,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 38,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,188,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -497,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -726,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -345,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-1,559,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -301,000 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 2,383,000 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,838,000 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-545,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 2,502,000 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -1,161,000 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,341,000 | 0 | 0 |