Coca Cola Femsa Sab De Cv (COCSF) Net Cash Flow (2009 - 2022)
Coca Cola Femsa Sab De Cv's (COCSF) quarterly Net Cash Flow came in at $607.6 million in Q4 2022, down 55.26% on a YoY basis from $1.4 billion in Q4 2021, and up 15.64% quarter-over-quarter from $525.4 million in Q3 2022.
Analysis
Coca Cola Femsa Sab De Cv (COCSF) Net Cash Flow (2009 - 2022) Analysis & Trends
Coca Cola Femsa Sab De Cv (COCSF) has reported Net Cash Flow for 12 consecutive years, with $607.6 million the latest figure, recorded in Q4 2022.
- For the quarter ending Q4 2022, Net Cash Flow fell 55.26% year-over-year to $607.6 million; the trailing twelve-month figure through Dec 2022 stood at $2.1 billion (down 22.3% YoY), and the FY2025 full-year result was $1.6 billion, up 4905.55% from the prior year.
- Net Cash Flow grew to $607.6 million in Q4 2022 per COCSF's latest filing, from $525.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.4 billion in Q4 2021 and bottomed at $352.7 million in Q2 2020.
- Historically, Net Cash Flow has averaged $575.1 million across 5 years, with a median of $472.5 million in 2021.
- The sharpest annual moves came in 2020 and 2022: Net Cash Flow soared 101.89% in 2020, then sank 55.26% in 2022.
- Over 5 years, Net Cash Flow stood at $718.5 million in 2018, then slipped by 8.29% to $659.0 million in 2019, then surged by 101.89% to $1.3 billion in 2020, then advanced by 2.09% to $1.4 billion in 2021, then tumbled by 55.26% to $607.6 million in 2022.
- According to Business Quant data, Net Cash Flow over the past three periods registered $607.6 million, $525.4 million, and $530.0 million for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 378.02 Bn | 363.87 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Pepsico | 186.32 Bn | 175.61 Bn | 13.11 Bn | -383.00 Mn |
| 3 | Monster Beverage | 82.75 Bn | 79.33 Bn | 1.42 Bn | 160.01 Mn |
| 4 | Keurig Dr Pepper | 44.09 Bn | 42.58 Bn | 3.07 Bn | -17.00 Bn |
| 5 | Andina Bottling | 23.05 Bn | -348.36 Bn | 698.26 Mn | 17.45 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 18.74 Bn | 17.96 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Consolidated | 12.37 Bn | 12.20 Bn | 778.41 Mn | -61.26 Mn |
| 8 | Primo Brands | 7.67 Bn | 7.30 Bn | 548.70 Mn | 78.90 Mn |
| 9 | Celsius Holdings | 7.25 Bn | 6.62 Bn | 393.69 Mn | 84.98 Mn |
| 10 | Vita Coco Company | 2.97 Bn | 2.69 Bn | 105.31 Mn | 76.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 607.61 Mn |
| Sep 30, 2022 | 525.42 Mn |
| Jun 30, 2022 | 529.98 Mn |
| Mar 31, 2022 | 479.25 Mn |
| Dec 31, 2021 | 1.36 Bn |
| Sep 30, 2021 | 465.77 Mn |
| Jun 30, 2021 | 499.48 Mn |
| Mar 31, 2021 | 433.52 Mn |
| Dec 31, 2020 | 1.33 Bn |
| Sep 30, 2020 | 456.10 Mn |
| Jun 30, 2020 | 352.75 Mn |
| Mar 31, 2020 | 459.58 Mn |
| Dec 31, 2019 | 658.96 Mn |
| Sep 30, 2019 | 365.76 Mn |
| Jun 30, 2019 | 480.46 Mn |
| Mar 31, 2019 | 444.80 Mn |
| Dec 31, 2018 | 718.51 Mn |
| Sep 30, 2018 | 447.94 Mn |
| Jun 30, 2018 | 451.57 Mn |
| Mar 31, 2018 | 436.09 Mn |