Coca-Cola FEMSA, S.A.B. de C.V. (KOFUBL.MX) - Quarterly Cash Flow Statement

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KOFUBL.MX
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181.01 (MXN) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2019 Q4	2018 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	251.806	362.559	309.481	325.062	294.601	306.941	315.305	278.518	209.895	13,903.525	3,863	5,139	0	0	0	0	0	0	4,548	3,320	0	0	0	0	0	0	3,412
Depreciation & Amortization Numbers are in millions	196.301	199.617	230.463	242.064	195.786	197.812	197.517	141.494	149.944	2,492.119	3,087	2,694	0	0	0	0	0	0	0	0	0	0	972	0	0	0	0
Deferred Income Tax Numbers are in millions	39.441	2.739	36.678	12.376	-51.793	86.106	-39.308	-18.292	-28.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-229.122	-363.149	85.678	133.792	-19.003	-183.196	225.752	18.24	-24.495	416.038	-2,654	-1,680	-1,704	-106	710	-1,448	-605	-1,813	-1,160	-1,565	-1,378	-1,239	-1,273	221	-270	16	-4,510
Accounts Receivables Numbers are in millions	66.461	-93.293	-21.461	-11.504	0.837	-201.542	-20.474	46.426	85.121	-1,008.425	-4,573	-4,368	0	0	0	0	0	0	0	0	0	0	-1,617	0	0	0	0
Change In Inventory Numbers are in millions	-29.905	-25.772	-56.773	-6.111	-32.182	-29.456	24.395	84.379	-123.229	968.205	-965	219	0	0	0	0	0	0	0	0	0	0	31	0	0	0	0
Change In Accounts Payables Numbers are in millions	-198.949	-46.496	185.946	105.706	35.583	103.361	141.406	-87.259	53.42	1,353.258	2,800	2,434	0	0	0	0	0	0	0	0	0	0	-2,102	0	0	0	0
Other Working Capital Numbers are in millions	-66.729	-197.587	-22.034	45.7	-23.24	-55.558	80.425	-25.306	-39.807	-897	84	35	0	0	0	0	0	0	0	0	0	0	313	0	0	0	0
Other Non Cash Items Numbers are in millions	-98.26	198.462	-7.878	-78.768	119.304	139.396	69.84	109.662	159.507	-5,885.298	1,610	3,836	5,940	5,580	1,814	6,130	5,554	4,965	661	1,747	5,064	4,352	4,017	4,845	4,219	4,093	5,783
Operating Cash Flow Numbers are in millions	160.166	400.229	654.422	634.526	538.895	547.06	769.106	529.622	466.345	10,926.384	5,906	9,989	4,236	5,474	2,524	4,682	4,949	3,152	4,049	3,502	3,686	3,113	3,716	5,066	3,949	4,109	4,685
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-281.608	-510.241	-340.901	-332.008	-223.926	-498.074	-301.158	-164.913	-198.827	-6,711.044	-4,836	-4,227	0	0	0	0	0	0	0	0	0	0	-3,418	0	0	0	0
Acquisitions Net Numbers are in millions	1.456	17.699	2.527	3.969	1.773	1.069	3.098	3.578	2.289	-235.293	0	7,649	0	0	0	0	0	0	0	0	0	0	-23	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-9.503	-15.347	-9.461	-6.66	-20.16	-18.725	-20.961	-12.305	-558	-252	-184	0	0	4,615	0	0	0	5,243	-2,505	-1,781	-957	0	0	-1,059	-1,316	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	265.141	0	-414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	16.038	-28.216	55.176	-61.347	13.439	-12.397	-33.488	-24.971	-19.501	-284.757	346	575	-3,132	-1,112	-13,194	0	-2,071	-1,418	-6,845	0	0	0	-1,983	0	0	0	-1,844
Investing Cash Flow Numbers are in millions	-264.114	-530.262	-298.545	-398.847	-215.375	-529.563	-350.273	-207.266	-228.344	-7,523.953	-4,742	3,399	-3,132	-1,112	-8,579	-2,072	-2,071	-1,418	-1,602	-2,505	-1,781	-957	-4,868	-1,657	-1,059	-1,316	-1,844
Financing Activities:
Debt Repayment Numbers are in millions	17.727	44.89	12.696	29.957	-13.021	0.179	-24.563	-412.923	-27.724	6,238.65	-5,057	-9,186	2,147	-3,517	-50	-789	5,065	-47	-1,050	1,451	-3,468	4,058	-263	-6,976	292	2,165	878
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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 Numbers are in millions	0	-330.238	-180.051	-186.54	0	-347.555	-3.625	-335.656	0	-5,699.429	-3,718	-3,509	0	0	-2	-1	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-47.111	-52.314	-116.36	22.497	-48.857	26.744	-41.318	-30.757	-32.456	-2,038.49	-1,521	-1,858	-6,062	-559	-654	-605	-4,701	-422	1,139	-600	-3,276	-265	429	1,117	-1,879	-914	-164
Financing Cash Flow Numbers are in millions	-29.384	-337.661	-283.715	-134.086	-61.878	-320.632	-69.506	-779.336	-60.181	-1,499.269	-10,296	-14,553	-3,915	-4,076	-706	-1,395	364	-469	89	851	-6,744	3,793	166	-5,859	-1,587	1,251	714
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-832.261	-607	500	621	-1,077	442	712	-7	-311	876	5	-1,075	-607	-119	32	301	-476	-502
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	1,071.174	-9,739	5,252	-2,190	-791	-6,319	1,927	3,235	954	1,299	1,853	-3,801	5,342	-1,319	-2,418	1,604	3,568	2,662
Cash At End Of Period Numbers are in millions	1,507.349	1,593.248	2,134.626	2,109.897	2,127.445	1,852.077	2,231.386	1,823.542	2,292.044	40,277	20,491	23,727	9,192	11,382	12,331	18,650	16,723	13,488	12,534	11,235	9,382	13,183	7,627	8,946	11,364	9,760	6,192

Coca-Cola FEMSA, S.A.B. de C.V.

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