Coca-Cola Femsa SAB de CV
NYSE:KOF

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Coca-Cola Femsa SAB de CV Logo
Coca-Cola Femsa SAB de CV
NYSE:KOF
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Price: 79.63 USD 1.25% Market Closed
Market Cap: 16.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

43.3B
-3%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+23%
5 Years
+11%
7 Years
+29%
10 Years
+46%
-22.5B
+3%
Investing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-80%
5 Years
-1 787%
7 Years
-13%
10 Years
+32%
-18.5B
-30%
Financing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+32%
5 Years
+31%
7 Years
-94%
10 Years
-

Cash Flow Statement
Coca-Cola Femsa SAB de CV

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Cash Flow Statement
Currency: MXN
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
16 918
14 827
13 474
11 931
9 907
14 880
15 106
14 539
14 689
14 455
18 027
18 776
18 569
(11 195)
(14 712)
(14 404)
(13 248)
16 964
17 172
17 589
18 532
18 278
12 373
10 677
9 148
15 796
10 984
12 740
13 638
22 940
16 378
17 296
18 351
26 173
20 552
21 004
21 983
20 226
21 395
22 048
22 651
Depreciation & Amortization
7 632
6 949
6 796
6 629
6 664
7 144
7 362
7 550
7 937
8 666
8 565
9 302
9 164
9 632
7 914
8 528
9 389
10 028
8 737
8 065
8 561
10 642
10 681
10 390
10 759
10 031
9 760
9 818
9 736
9 834
9 937
10 181
10 453
10 425
10 383
10 516
10 455
10 531
10 786
10 919
11 393
Other Non-Cash Items
3 277
7 321
4 779
6 289
7 818
9 355
5 165
5 417
3 933
8 645
8 848
8 479
6 261
35 744
36 832
36 625
38 527
8 727
8 116
8 438
9 528
5 256
5 570
4 964
4 397
9 657
6 475
7 666
7 469
4 558
6 376
5 610
6 112
5 451
6 989
7 390
7 262
5 685
9 608
11 637
13 277
Cash Taxes Paid
4 648
0
0
0
0
5 919
0
0
0
2 771
0
0
0
5 252
0
0
0
6 182
8 208
9 486
10 330
4 806
5 136
4 090
4 531
1 828
(5 192)
(3 860)
(4 336)
3 663
(6 706)
(7 037)
(6 244)
5 257
(5 585)
(5 293)
(6 100)
3 916
5 745
8 043
9 099
Cash Interest Paid
3 272
3 182
2 908
3 013
2 996
3 568
3 651
3 803
3 927
4 122
3 641
4 368
4 429
4 558
5 106
4 752
4 775
4 984
5 053
4 942
4 959
4 811
6 310
6 152
6 514
6 207
5 084
4 913
5 009
4 747
4 958
4 835
4 600
4 863
4 815
4 995
5 176
4 815
4 815
4 644
4 841
Change in Working Capital
1 844
(4 691)
(4 486)
(6 452)
(6 647)
(8 177)
(3 126)
(3 005)
1 054
680
(3 446)
(1 962)
(1 424)
(7 645)
(5 859)
(7 269)
(16 921)
(8 138)
(5 591)
(5 279)
623
(2 887)
2 857
7 294
7 714
(337)
7 565
4 861
4 329
(4 611)
1 088
(219)
(3 904)
(6 558)
(2 421)
(3 422)
4 042
(2 934)
1 375
67
(3 995)
Cash from Operating Activities
29 672
N/A
24 406
-18%
20 562
-16%
18 396
-11%
17 741
-4%
23 202
+31%
24 506
+6%
24 501
0%
27 614
+13%
32 446
+17%
33 082
+2%
35 683
+8%
33 655
-6%
26 536
-21%
25 404
-4%
24 708
-3%
17 749
-28%
27 581
+55%
30 059
+9%
30 438
+1%
38 868
+28%
31 289
-20%
31 481
+1%
33 325
+6%
32 018
-4%
35 147
+10%
34 783
-1%
35 086
+1%
35 172
+0%
32 721
-7%
33 779
+3%
32 869
-3%
31 012
-6%
35 491
+14%
35 502
+0%
35 488
0%
43 742
+23%
42 289
-3%
43 164
+2%
44 672
+3%
43 327
-3%
Investing Cash Flow
Capital Expenditures
(10 729)
(11 496)
(11 871)
(11 644)
(11 351)
(11 501)
(10 995)
(11 337)
(11 532)
(12 693)
(15 062)
(15 087)
(14 330)
(13 125)
(10 864)
(10 876)
(11 537)
(11 290)
(11 395)
(11 177)
(10 685)
(11 745)
(12 124)
(11 241)
(11 234)
(9 944)
(9 293)
(10 574)
(12 189)
(9 989)
(12 134)
(12 591)
(12 823)
(17 735)
(17 841)
(17 445)
(18 664)
(20 632)
(20 727)
(23 542)
(24 542)
Other Items
(22 472)
359
92
792
971
556
(851)
(962)
(1 695)
(14 222)
(9 436)
(5 723)
(5 512)
(585)
(4 339)
(14 146)
(13 416)
2 999
3 453
9 589
9 493
1 001
519
530
899
(564)
(457)
187
(297)
442
(575)
(851)
(1 074)
(1 862)
187
(247)
(411)
562
838
311
2 042
Cash from Investing Activities
(33 201)
N/A
(11 137)
+66%
(11 780)
-6%
(10 854)
+8%
(10 381)
+4%
(10 945)
-5%
(11 845)
-8%
(12 298)
-4%
(13 227)
-8%
(26 915)
-103%
(24 499)
+9%
(20 809)
+15%
(19 841)
+5%
(13 710)
+31%
(15 204)
-11%
(25 023)
-65%
(24 954)
+0%
(8 291)
+67%
(7 942)
+4%
(1 588)
+80%
(1 192)
+25%
(10 744)
-801%
(11 604)
-8%
(10 712)
+8%
(10 335)
+4%
(10 508)
-2%
(9 749)
+7%
(10 388)
-7%
(12 486)
-20%
(9 547)
+24%
(12 709)
-33%
(13 442)
-6%
(13 897)
-3%
(19 597)
-41%
(17 654)
+10%
(17 692)
0%
(19 075)
-8%
(20 070)
-5%
(19 889)
+1%
(23 231)
-17%
(22 500)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
826
0
0
0
4 082
0
0
4 082
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
15 348
(310)
(391)
502
671
(7 169)
(6 695)
(8 905)
(8 760)
3 092
2 051
13 962
3 597
(621)
(266)
(511)
8 557
(531)
(5 199)
(15 383)
(14 436)
(10 216)
7 124
8 029
20 532
16 537
3 671
511
(12 296)
(3 627)
(3 512)
(3 163)
(9 497)
(2 974)
(3 263)
(8 861)
(2 585)
(8 940)
(8 687)
(731)
(175)
Cash Paid for Dividends
(6 023)
(6 030)
0
(6 236)
(6 236)
(6 416)
0
(6 664)
(6 664)
(7 013)
0
(7 004)
(7 004)
(6 992)
0
(7 058)
(3 529)
(7 038)
0
(193)
(3 722)
(7 440)
(7 441)
(8 824)
(8 890)
(10 278)
(10 279)
(10 469)
(10 463)
(10 649)
(10 650)
(11 090)
(11 058)
(11 463)
(11 467)
(11 831)
(11 803)
(12 275)
0
(9 370)
(12 660)
Other
(3 184)
(5 010)
(4 926)
(5 071)
(4 825)
5 018
5 110
4 797
4 257
(6 639)
(7 678)
(9 619)
(6 954)
(6 759)
(6 081)
(4 902)
(7 311)
(6 666)
(6 312)
(6 027)
(5 338)
(5 138)
(7 080)
(6 332)
(7 134)
(5 842)
(4 094)
(4 219)
(4 532)
(5 987)
(6 480)
(6 345)
(6 167)
(6 410)
(6 719)
(6 641)
(7 117)
(5 137)
(5 317)
(4 179)
(5 684)
Cash from Financing Activities
6 654
N/A
(11 350)
N/A
(11 347)
+0%
(10 803)
+5%
(10 388)
+4%
(8 567)
+18%
(8 001)
+7%
(10 773)
-35%
(11 168)
-4%
(9 734)
+13%
(11 814)
-21%
(1 835)
+84%
(9 535)
-420%
(10 290)
-8%
(9 259)
+10%
(8 390)
+9%
(1 730)
+79%
(14 235)
-723%
(18 547)
-30%
(28 640)
-54%
(27 004)
+6%
(22 794)
+16%
(7 397)
+68%
(7 126)
+4%
4 508
N/A
417
-91%
(10 702)
N/A
(14 176)
-32%
(27 292)
-93%
(20 263)
+26%
(20 642)
-2%
(20 597)
+0%
(26 721)
-30%
(20 847)
+22%
(21 449)
-3%
(27 333)
-27%
(21 505)
+21%
(26 352)
-23%
(26 279)
+0%
(14 280)
+46%
(18 519)
-30%
Change in Cash
Effect of Foreign Exchange Rates
(5 299)
(4 267)
(3 136)
(2 446)
(5 034)
(659)
186
687
3 356
(1 310)
(1 962)
(4 529)
(4 177)
(3 280)
(3 459)
(1 017)
(1 830)
(1 058)
(466)
(1 156)
120
(987)
3 338
2 501
1 635
(2 050)
(5 340)
(5 209)
(3 363)
840
590
(42)
(1 277)
(2 018)
(4 695)
(5 087)
(3 824)
(5 084)
(3 097)
162
642
Net Change in Cash
(2 174)
N/A
(2 348)
-8%
(5 701)
-143%
(5 707)
0%
(8 062)
-41%
3 031
N/A
4 846
+60%
2 117
-56%
6 575
+211%
(5 513)
N/A
(5 193)
+6%
8 510
N/A
102
-99%
(744)
N/A
(2 518)
-238%
(9 722)
-286%
(10 766)
-11%
3 997
N/A
3 105
-22%
(946)
N/A
10 792
N/A
(3 236)
N/A
15 818
N/A
17 988
+14%
27 827
+55%
23 006
-17%
8 992
-61%
5 312
-41%
(7 969)
N/A
3 751
N/A
1 018
-73%
(1 214)
N/A
(10 882)
-797%
(6 971)
+36%
(8 296)
-19%
(14 623)
-76%
(662)
+95%
(9 217)
-1 292%
(6 101)
+34%
7 322
N/A
2 950
-60%
Free Cash Flow
Free Cash Flow
18 943
N/A
12 910
-32%
8 691
-33%
6 752
-22%
6 390
-5%
11 701
+83%
13 511
+15%
13 164
-3%
16 082
+22%
19 753
+23%
18 020
-9%
20 596
+14%
19 325
-6%
13 411
-31%
14 540
+8%
13 832
-5%
6 211
-55%
16 291
+162%
18 664
+15%
19 260
+3%
28 183
+46%
19 544
-31%
19 357
-1%
22 083
+14%
20 784
-6%
25 203
+21%
25 491
+1%
24 511
-4%
22 983
-6%
22 732
-1%
21 645
-5%
20 277
-6%
18 189
-10%
17 756
-2%
17 661
-1%
18 043
+2%
25 078
+39%
21 657
-14%
22 437
+4%
21 130
-6%
18 785
-11%

See Also

Summary
KOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOF stock valuation using valuation multiples.
Wall Street Estimates
KOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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