KOF — Coca-Cola Femsa SAB de CV Cashflow Statement

0.000.00%

Last trade - 00:00

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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18,278	15,796	22,940	26,173	29,007
Depreciation
Amortisation
Non-Cash Items	5,017	9,289	4,558	5,451	5,685
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,648	31	-4,611	-6,558	-2,934
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	31,289	35,147	32,721	35,491	42,289
Capital Expenditures	-11,745	-9,944	-9,989	-17,735	-20,632
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,001	-564	442	-1,862	562
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,744	-10,508	-9,547	-19,597	-20,070
Financing Cash Flow Items	-5,138	-5,842	-5,987	-6,410	-5,137
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,794	417	-20,263	-20,847	-26,352
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,236	23,006	3,751	-6,971	-9,217