Coca-Cola FEMSA, S.A.B. de C.V. (BMV:KOF.UBL)
Mexico
· Delayed Price · Currency is MXN 175.47
+0.05 (0.03%)
At close: Apr 28, 2026
Coca-Cola FEMSA Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 23,845 | 23,729 | 19,536 | 19,034 | 15,708 | Upgrade
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| Depreciation & Amortization | 13,496 | 11,349 | 10,013 | 9,903 | 9,240 | Upgrade
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| Other Amortization | 1,248 | 1,630 | 1,405 | 1,412 | 1,281 | Upgrade
|
| Loss (Gain) From Sale of Assets | 147 | 395 | 93 | -73 | 144 | Upgrade
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| Loss (Gain) From Sale of Investments | 13 | - | 143 | - | 250 | Upgrade
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| Loss (Gain) on Equity Investments | -531 | -306 | -215 | -386 | -88 | Upgrade
|
| Other Operating Activities | 7,172 | 8,042 | 10,126 | 6,718 | 6,992 | Upgrade
|
| Change in Accounts Receivable | -4,220 | -2,299 | -1,605 | -3,420 | -2,041 | Upgrade
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| Change in Inventory | -591 | -2,215 | -779 | -179 | -2,262 | Upgrade
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| Change in Accounts Payable | -7,584 | 5,146 | 3,742 | 3,420 | 4,448 | Upgrade
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| Change in Other Net Operating Assets | -2,222 | -3,029 | -170 | -938 | -951 | Upgrade
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| Operating Cash Flow | 30,773 | 42,442 | 42,289 | 35,491 | 32,721 | Upgrade
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| Operating Cash Flow Growth | -27.49% | 0.36% | 19.15% | 8.47% | -6.90% | Upgrade
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| Capital Expenditures | -21,665 | -23,944 | -19,613 | -16,756 | -9,344 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 259 | Upgrade
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| Cash Acquisitions | - | - | - | -2,356 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,125 | -1,848 | -1,019 | -979 | -645 | Upgrade
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| Investment in Securities | -514 | -751 | -1,280 | -558 | 1 | Upgrade
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| Other Investing Activities | 3,197 | 3,151 | 1,842 | 1,052 | 182 | Upgrade
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| Investing Cash Flow | -21,107 | -23,392 | -20,070 | -19,597 | -9,547 | Upgrade
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| Long-Term Debt Issued | 14,988 | 1,394 | 151 | 6,089 | 11,191 | Upgrade
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| Long-Term Debt Repaid | -4,036 | -884 | -9,091 | -9,063 | -14,818 | Upgrade
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| Net Debt Issued (Repaid) | 10,952 | 510 | -8,940 | -2,974 | -3,627 | Upgrade
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| Common Dividends Paid | -15,337 | -12,773 | -12,185 | -11,407 | -10,588 | Upgrade
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| Other Financing Activities | -7,763 | -7,379 | -5,227 | -6,466 | -6,048 | Upgrade
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| Financing Cash Flow | -12,148 | -19,642 | -26,352 | -20,847 | -20,263 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,230 | 2,311 | -5,084 | -2,018 | 840 | Upgrade
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| Net Cash Flow | -4,712 | 1,719 | -9,217 | -6,971 | 3,751 | Upgrade
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| Free Cash Flow | 9,108 | 18,498 | 22,676 | 18,735 | 23,377 | Upgrade
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| Free Cash Flow Growth | -50.76% | -18.43% | 21.04% | -19.86% | -8.30% | Upgrade
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| Free Cash Flow Margin | 3.12% | 6.61% | 9.25% | 8.26% | 12.00% | Upgrade
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| Free Cash Flow Per Share | 43.36 | 88.06 | 107.95 | 89.19 | 111.29 | Upgrade
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| Cash Interest Paid | 5,380 | 5,009 | 4,815 | 4,863 | 4,747 | Upgrade
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| Cash Income Tax Paid | 12,605 | 9,672 | 5,300 | 5,298 | 6,106 | Upgrade
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| Levered Free Cash Flow | 1,798 | 9,958 | 14,751 | 8,747 | 15,668 | Upgrade
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| Unlevered Free Cash Flow | 6,975 | 14,236 | 19,004 | 12,631 | 19,383 | Upgrade
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| Change in Working Capital | -14,617 | -2,397 | 1,188 | -1,117 | -806 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.