KOF — Coca-Cola Femsa SAB de CV Cashflow Statement

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Consumer DefensivesConservativeLarge CapHigh Flyer

Annual cashflow statement for Coca-Cola Femsa SAB de CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,940	26,173	29,007	36,317	25,016
Depreciation
Amortisation
Non-Cash Items	4,558	5,451	5,685	7,171	13,507
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,611	-6,558	-2,934	-13,173	-21,588
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32,721	35,491	42,289	42,442	30,773
Capital Expenditures	-9,989	-17,735	-20,632	-25,792	-23,791
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	442	-1,862	562	2,400	2,684
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,547	-19,597	-20,070	-23,392	-21,107
Financing Cash Flow Items	-5,987	-6,410	-5,137	-7,282	-7,365
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,263	-20,847	-26,352	-19,642	-12,148
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,751	-6,971	-9,217	1,719	-4,712