Coca-Cola FEMSA, S.A.B. de C.V.
BMV:KOFUBL.MX
181.01 (MXN) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 36,317 | 29,007 | 26,173 | 22,940 | 15,796 | 18,278 | 18,272 | -7,100 | 14,455 | 14,880 | 14,827 | 17,513 | 19,992 | 0 | 14,559 | 13,013 | 5,826 | 7,091.343 | 5,052.06 | 4,702.445 | 5,408.622 | 2,324.572 | 2,547.21 | 2,228.621 | 1,295.836 | 973.152 | 647.861 | 709.456 | 525.096 | 357.512 | 300.161 |
| Depreciation & Amortization
| 12,127 | 10,531 | 10,425 | 9,834 | 10,031 | 10,642 | 10,028 | 11,657 | 8,666 | 7,144 | 6,949 | 7,132 | 5,692 | 4,559 | 4,027 | 3,779 | 3,262 | 3,322.365 | 3,540.76 | 2,547.6 | 1,632.582 | 1,717.113 | 1,239.74 | 896.398 | 982.679 | 869.215 | 678.523 | 514.356 | 201.536 | 205.724 | 65.807 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,226 | 2,572 | -1,076 | 1,637 | 5,181 | 2,397 | -1,832 | -1,263 | 3,709 | -2,065 | 15 | -1,779 | 1,391 | -3,156 | -6,016 | -1,306 | -377 | -1,459.662 | -129.54 | -636.9 | 377.604 | -1,806.552 | -201.912 | 73.015 | -33.465 | 637.057 | -83.084 | -173.333 | 209.409 | -63.952 | -69.165 |
| Accounts Receivables
| -2,299 | -1,605 | -3,420 | -2,041 | 3,040 | -1,858 | -2,097 | -3,530 | -2,727 | -1,010 | -777 | -1,072 | -1,545 | -1,640 | -1,092 | -394 | -179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,215 | -779 | -179 | -2,262 | 190 | -1,140 | -1,386 | -482 | -2,142 | -1,784 | -588 | -623 | -731 | -1,782 | 5 | 33 | -486 | -675.366 | -507.365 | -42.46 | -310.968 | -371.407 | -211.699 | -138.026 | -15.075 | -36.582 | 63.302 | -127.38 | 188.153 | -80.903 | -7.387 |
| Accounts Payables
| 5,146 | 3,742 | 3,420 | 4,448 | -1,037 | 5,726 | 1,666 | 3,718 | 11,199 | 3,329 | 4,978 | 2,921 | 5,231 | -301 | 585 | 2,808 | 3,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,858 | 1,214 | -897 | 1,492 | 2,988 | -331 | -15 | -969 | -2,621 | -2,600 | -3,598 | -3,005 | -1,564 | 567 | -5,514 | -3,753 | 288 | -784.296 | 377.825 | -594.44 | 688.572 | -1,435.145 | 9.787 | 211.041 | -18.39 | 673.639 | -146.387 | -45.953 | 21.256 | 16.951 | -61.778 |
| Other Non Cash Items
| -2,776 | 179 | -31 | -1,690 | 39,286 | -28 | 3,075 | 29,942 | 5,616 | 3,243 | 2,615 | -769 | -3,425 | 13,904 | 1,779 | 1,354 | 4,005 | 0 | 0 | 0 | 422.028 | 272.803 | 190.795 | 193.333 | 263.441 | 206.928 | 140.452 | 237.023 | 380.242 | 105.559 | 20.145 |
| Operating Cash Flow
| 42,442 | 42,289 | 35,491 | 32,721 | 70,294 | 31,289 | 29,543 | 33,236 | 32,446 | 23,202 | 24,406 | 22,097 | 23,650 | 15,307 | 14,349 | 16,840 | 12,716 | 8,954.046 | 8,463.28 | 6,613.145 | 7,840.836 | 2,507.937 | 3,775.834 | 3,391.368 | 2,508.49 | 2,686.352 | 1,383.751 | 1,287.501 | 1,316.282 | 604.843 | 316.948 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23,944 | -20,632 | -17,735 | -9,989 | -9,944 | -11,745 | -11,290 | -14,822 | -12,693 | -11,501 | -11,496 | -11,871 | -9,976 | -8,300 | -8,188 | -7,107 | -5,687 | -2,864.859 | -2,040.255 | -1,188.88 | -1,343.826 | -1,549.976 | -860.208 | -699.045 | -757.85 | -739.915 | -1,211.648 | -920.68 | -960.445 | -751.238 | -428.417 |
| Acquisitions Net
| -751 | -1,280 | -2,356 | 0 | 0 | 0 | 1,957 | 3,868 | -13,198 | 0 | 0 | -28,750 | -1,114 | -4,326 | 0 | -717 | -3,098 | 0 | 0 | 0 | 0 | -29,553.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -558 | 0 | -1,576 | -572 | -387 | -920 | -2,068 | -32 | -58 | -8,975 | -469 | -946 | -7,954 | -2,001 | 0 | -1,067.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1,771 | 1 | 0 | 0 | -924 | -2,511 | 0 | 0 | 0 | -407 | 273 | -579 | 0 | -717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,303 | 1,842 | -719 | 441 | -9,496 | 1,573 | 1,391 | -2,769 | -1,341 | -368 | -217 | -1,141 | 62 | -1,524 | 6,863 | -430 | -1,447 | -806.082 | -1,025.525 | -881.045 | -422.028 | -354.307 | -471.792 | -84.593 | -139.826 | -111.676 | -76.161 | -1,082.727 | -450.307 | -442.267 | -8.058 |
| Investing Cash Flow
| -23,392 | -20,070 | -19,597 | -9,547 | -21,016 | -10,744 | -9,253 | -10,890 | -26,915 | -10,945 | -11,137 | -49,481 | -10,989 | -14,140 | -7,954 | -8,900 | -9,153 | -4,738.455 | -3,065.78 | -2,069.925 | -1,765.854 | -31,457.621 | -1,332 | -783.638 | -897.677 | -851.591 | -1,287.808 | -2,003.407 | -1,410.752 | -1,193.505 | -436.475 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 510 | -8,940 | -2,974 | -3,627 | 16,537 | -10,216 | -531 | -621 | 3,092 | -7,169 | -310 | 29,775 | 7,764 | 4,164 | 991 | -4,782 | -3,929 | -326.79 | -1,370.965 | -4,659.985 | -5,586.318 | 15,544.299 | -19.564 | -17.608 | 5.214 | -1,076.815 | 467.844 | 540.96 | 1,136.789 | 899.944 | 243.083 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,792.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12,870 | -12,275 | -11,463 | -10,649 | -10,278 | -7,440 | -7,038 | -6,992 | -7,013 | -6,416 | -6,030 | -6,002 | -5,734 | -4,366 | -2,612 | -1,344 | -945 | -827.868 | -712.47 | -636.9 | -533.088 | 0 | -581.101 | -299.536 | -236.626 | -174.575 | -166.169 | -108.837 | -51.171 | -36.214 | -34.247 |
| Other Financing Activities
| -7,282 | -5,137 | -6,410 | -5,987 | -5,842 | -5,138 | -6,703 | -7,244 | -5,813 | 5,018 | -5,010 | -267 | -1,971 | -2,004 | -387 | 97 | -387 | -588.222 | -960.755 | -1,082.73 | 633.042 | -22.382 | -205.777 | 226.257 | -36.52 | -220.295 | -443.117 | -94.325 | -428.264 | -258.888 | -0.672 |
| Financing Cash Flow
| -19,642 | -26,352 | -20,847 | -20,263 | 834 | -22,794 | -14,272 | -10,775 | -9,734 | -8,567 | -11,350 | 23,506 | 60 | -2,206 | -2,008 | -6,029 | -4,622 | -1,742.88 | -3,044.19 | -6,379.615 | -5,486.364 | 25,315.161 | -806.442 | -90.887 | -267.932 | -1,471.686 | -141.441 | 286.201 | 474.712 | 604.843 | 208.165 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,311 | -5,084 | -2,018 | 840 | -2,050 | -987 | -1,058 | -3,280 | -1,310 | -659 | -4,267 | -4,038 | -1,342 | 836 | -1,807 | -262 | -291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,719 | -9,217 | -6,971 | 3,751 | 23,006 | -3,236 | 4,960 | 8,291 | -5,513 | 3,031 | -2,348 | -7,916 | 11,379 | -203 | 2,580 | 1,826 | -1,350 | 2,472.711 | 2,353.31 | -1,825.78 | 577.512 | -3,634.523 | 1,637.382 | 2,516.843 | 1,342.881 | 363.076 | -44.51 | -429.705 | 380.242 | 16.181 | 88.638 |
| Cash At End Of Period
| 32,779 | 31,060 | 40,277 | 47,248 | 43,497 | 20,491 | 23,727 | 18,767 | 10,476 | 15,989 | 12,958 | 15,306 | 23,222 | 12,331 | 12,534 | 7,627 | 6,192 | 7,527.063 | 4,469.13 | 1,963.775 | 3,587.238 | 2,774.305 | 6,130.462 | 4,263.546 | 1,926.1 | 549.381 | 188.918 | 207.193 | 562.884 | 152.559 | 116.841 |