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Coca-Cola Femsa SAB de CV ADR (KOFy)

Frankfurt
Currency in EUR
77.500
-0.500(-0.64%)
Delayed Data

KOFy Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa31,28935,14732,72135,49142,289
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.91%+12.33%-6.9%+8.47%+19.15%
aa.aaaa.aaaa.aaaa.aaaa.aa12,10110,30715,70819,03419,536
aa.aaaa.aaaa.aaaa.aaaa.aa9,18510,0319,2409,90310,013
aa.aaaa.aaaa.aaaa.aaaa.aa1,4575771,2811,4121,405
aa.aaaa.aaaa.aaaa.aaaa.aa6,14912,2137,2986,25910,147
aa.aaaa.aaaa.aaaa.aaaa.aa2,3972,019-806-1,1171,188
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,744-10,508-9,547-19,597-20,070
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-16.11%+2.2%+9.15%-105.27%-2.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-10,324-9,655-9,344-16,756-19,613
aa.aaaa.aaaa.aaaa.aaaa.aa330274259323178
aa.aaaa.aaaa.aaaa.aaaa.aa----2,356-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-750-1,127-462-808-635
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-22,794417-20,263-20,847-26,352
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-59.71%+101.83%-4,959.23%-2.88%-26.41%
aa.aaaa.aaaa.aaaa.aaaa.aa10,73662,29711,1916,089151
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,73662,29711,1916,089151
aa.aaaa.aaaa.aaaa.aaaa.aa-20,952-45,760-14,818-9,063-9,091
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20,952-45,760-14,818-9,063-9,091
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,437-10,210-10,588-11,407-12,185
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,141-5,910-6,048-6,466-5,227
aa.aaaa.aaaa.aaaa.aaaa.aa-987-2,050840-2,018-5,084
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,23623,0063,751-6,971-9,217
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa23,72720,49143,49747,24840,277
aa.aaaa.aaaa.aaaa.aaaa.aa20,49143,49747,24840,27731,060
aa.aaaa.aaaa.aaaa.aaaa.aa14,252.3817,89215,668.139,776.3814,519.5
aa.aaaa.aaaa.aaaa.aaaa.aa+78.21%+25.54%-12.43%-37.6%+48.52%
aa.aaaa.aaaa.aaaa.aaaa.aa178.67%319.09%228.30%130.04%120.58%
* In Millions of MXN (except for per share items)