New Zealand markets close in 6 hours 51 minutes

Coca-Cola FEMSA, S.A.B. de C.V. (KOFUBL.MX)

Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
158.32+2.64 (+1.70%)
At close: 01:59PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
20,626,000
19,536,000
19,034,000
15,708,000
10,307,000
-
Depreciation & amortisation
10,249,000
10,531,000
10,425,000
9,834,000
10,031,000
-
Change in working capital
-1,370,000
2,572,000
-1,076,000
1,637,000
5,181,000
-
Accounts receivable
-1,653,000
-1,605,000
-3,420,000
-2,041,000
3,040,000
-
Inventory
44,000
-779,000
-179,000
-2,262,000
190,000
-
Accounts payable
5,360,000
3,742,000
3,420,000
4,448,000
-1,037,000
-
Other working capital
24,236,000
21,657,000
17,756,000
22,732,000
25,203,000
-
Other non-cash items
3,802,000
4,243,000
4,431,000
4,089,000
5,201,000
-
Net cash provided by operating activities
35,372,000
42,289,000
35,491,000
32,721,000
35,147,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,136,000
-20,632,000
-17,735,000
-9,989,000
-9,944,000
-
Acquisitions, net
5,692,000
-1,280,000
-2,914,000
0
0
-
Purchases of investments
-504,000
-
-558,000
0
-1,576,000
-572,000
Sales/maturities of investments
-
-
-
1,000
0
0
Other investing activities
258,000
-1,603,000
-1,698,000
-766,000
-325,000
-
Net cash used for investing activities
-2,603,000
-20,070,000
-19,597,000
-9,547,000
-10,508,000
-
Cash flows from financing activities
Debt repayment
-27,676,000
-9,091,000
-9,063,000
-14,818,000
-45,760,000
-
Common stock issued
-
-
-
-
-
0
Dividends paid
-7,231,000
-12,275,000
-11,463,000
-10,649,000
-10,278,000
-
Other financing activities
-518,000
-322,000
-1,547,000
-1,240,000
365,000
-
Net cash used provided by (used for) financing activities
-27,152,000
-26,352,000
-20,847,000
-20,263,000
417,000
-
Net change in cash
5,718,000
-4,133,000
-4,953,000
2,911,000
25,056,000
-
Cash at beginning of period
18,475,000
40,277,000
47,248,000
43,497,000
20,491,000
-
Cash at end of period
24,193,000
31,060,000
40,277,000
47,248,000
43,497,000
-
Free cash flow
Operating cash flow
35,372,000
42,289,000
35,491,000
32,721,000
35,147,000
-
Capital expenditure
-11,136,000
-20,632,000
-17,735,000
-9,989,000
-9,944,000
-
Free cash flow
24,236,000
21,657,000
17,756,000
22,732,000
25,203,000
-