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 | $36,317,000 | $29,007,000 | $26,173,000 | $22,940,000 |
| Dep. & Amort. | $12,127,000 | $10,531,000 | $10,425,000 | $9,834,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,226,000 | $2,572,000 | -$1,076,000 | $1,637,000 |
| Other Non-Cash | -$2,776,000 | $179,000 | -$31,000 | -$1,690,000 |
| Operating Cash Flow | $42,442,000 | $42,289,000 | $35,491,000 | $32,721,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,944,000 | -$20,632,000 | -$17,735,000 | -$9,989,000 |
| Net Acquisitions | -$751,000 | -$1,280,000 | -$2,356,000 | $0 |
| Inv. Purchases | $0 | $0 | -$558,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,771,000 | $1,000 |
| Other Inv. Act. | $1,303,000 | $1,842,000 | -$719,000 | $441,000 |
| Investing Cash Flow | -$23,392,000 | -$20,070,000 | -$19,597,000 | -$9,547,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $510,000 | -$8,940,000 | -$2,974,000 | -$3,627,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,870,000 | -$12,275,000 | -$11,463,000 | -$10,649,000 |
| Other Fin. Act. | -$7,282,000 | -$5,137,000 | -$6,410,000 | -$5,987,000 |
| Financing Cash Flow | -$19,642,000 | -$26,352,000 | -$20,847,000 | -$20,263,000 |
| Forex Effect | $2,311,000 | -$5,084,000 | -$2,018,000 | $840,000 |
| Net Chg. in Cash | $1,719,000 | -$9,217,000 | -$6,971,000 | $3,751,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,060,000 | $40,277,000 | $47,248,000 | $43,497,000 |
| End Cash | $32,779,000 | $31,060,000 | $40,277,000 | $47,248,000 |
| Free Cash Flow | $16,650,000 | $21,657,000 | $17,756,000 | $22,732,000 |