Coca-Cola FEMSA, S.A.B. de C.V.
KOF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,317 | $29,007 | $26,173 | $22,940 |
| Dep. & Amort. | $12,127 | $10,531 | $10,425 | $9,834 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,226 | $2,572 | -$1,076 | $1,637 |
| Other Non-Cash | -$2,776 | $179 | -$31 | -$1,690 |
| Operating Cash Flow | $42,442 | $42,289 | $35,491 | $32,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,944 | -$20,632 | -$17,735 | -$9,989 |
| Net Acquisitions | -$751 | -$1,280 | -$2,356 | $0 |
| Inv. Purchases | $0 | $0 | -$558 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,771 | $1 |
| Other Inv. Act. | $1,303 | $1,842 | -$719 | $441 |
| Investing Cash Flow | -$23,392 | -$20,070 | -$19,597 | -$9,547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $510 | -$8,940 | -$2,974 | -$3,627 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,870 | -$12,275 | -$11,463 | -$10,649 |
| Other Fin. Act. | -$7,282 | -$5,137 | -$6,410 | -$5,987 |
| Financing Cash Flow | -$19,642 | -$26,352 | -$20,847 | -$20,263 |
| Forex Effect | $2,311 | -$5,084 | -$2,018 | $840 |
| Net Chg. in Cash | $1,719 | -$9,217 | -$6,971 | $3,751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,060 | $40,277 | $47,248 | $43,497 |
| End Cash | $32,779 | $31,060 | $40,277 | $47,248 |
| Free Cash Flow | $16,650 | $21,657 | $17,756 | $22,732 |