Coca Cola Femsa Sab De Cv (KOF) Net Cash Flow (2011 - 2022)
Coca Cola Femsa Sab De Cv (KOF) posted Net Cash Flow of $607.6 million for Q4 2022, up 15.64% on a QoQ basis from $525.4 million in Q3 2022, and up 18.31% year-over-year from $513.6 million in Q4 2021.
Coca Cola Femsa Sab De Cv (KOF) has 9 years of Net Cash Flow data on file, last reported at $607.6 million in Q4 2022.
- In Q4 2022, Net Cash Flow rose 18.31% year-over-year to $607.6 million; the TTM figure through Sep 2023 stood at $607.6 million (down 70.33% YoY), while the FY2025 annual figure was -$135.6 million, down 367.6% from the prior year.
- Net Cash Flow climbed to $607.6 million in Q4 2022, from $525.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $607.6 million in Q4 2022 and bottomed at -$224.3 million in Q4 2018.
- A 5-year average of $379.3 million and a median of $465.8 million in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2018 — Net Cash Flow tumbled 140.84% — and 2020, when it soared 1642.89%.
- Year by year, Net Cash Flow stood at -$224.3 million in 2018, then jumped by 79.05% to -$47.0 million in 2019, then surged by 1134.24% to $486.1 million in 2020, then rose by 5.65% to $513.6 million in 2021, then rose by 18.31% to $607.6 million in 2022.
- The last three Net Cash Flow figures came in at $607.6 million (Q4 2022), $525.4 million (Q3 2022), and $530.0 million (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | -101.00 Mn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 1.23 Bn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | -33.82 Mn |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | - |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 17.82 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | -48.97 Mn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | -88.20 Mn |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 10.19 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.09 Bn | 71.81 Mn | 5.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 607.61 Mn |
| Dec 31, 2022 | 607.61 Mn |
| Sep 30, 2022 | 525.42 Mn |
| Sep 30, 2022 | 525.42 Mn |
| Jun 30, 2022 | 529.98 Mn |
| Jun 30, 2022 | 529.98 Mn |
| Mar 31, 2022 | 479.25 Mn |
| Mar 31, 2022 | 479.25 Mn |
| Dec 31, 2021 | 513.58 Mn |
| Dec 31, 2021 | 513.58 Mn |
| Sep 30, 2021 | 465.77 Mn |
| Sep 30, 2021 | 465.77 Mn |
| Jun 30, 2021 | 499.48 Mn |
| Jun 30, 2021 | 499.48 Mn |
| Mar 31, 2021 | 433.52 Mn |
| Mar 31, 2021 | 433.52 Mn |
| Dec 31, 2020 | 486.11 Mn |
| Dec 31, 2020 | 486.11 Mn |
| Sep 30, 2020 | 456.10 Mn |
| Sep 30, 2020 | 456.10 Mn |
| Jun 30, 2020 | 352.75 Mn |
| Jun 30, 2020 | 352.75 Mn |
| Mar 31, 2020 | 459.58 Mn |
| Mar 31, 2020 | 459.58 Mn |
| Dec 31, 2019 | -47.00 Mn |
| Dec 31, 2019 | -47.00 Mn |
| Sep 30, 2019 | -29.56 Mn |
| Sep 30, 2019 | -29.56 Mn |
| Dec 31, 2018 | -224.31 Mn |
| Dec 31, 2018 | -224.31 Mn |
| Sep 30, 2018 | 447.94 Mn |
| Sep 30, 2018 | 447.94 Mn |
| Jun 30, 2018 | 492.19 Mn |
| Jun 30, 2018 | 492.19 Mn |
| Dec 31, 2017 | 549.22 Mn |
| Dec 31, 2017 | 549.22 Mn |
| Sep 30, 2017 | 482.42 Mn |
| Sep 30, 2017 | 482.42 Mn |
| Jun 30, 2017 | 526.77 Mn |
| Jun 30, 2017 | 526.77 Mn |
| Mar 31, 2017 | 471.86 Mn |
| Mar 31, 2017 | 471.86 Mn |
| Dec 31, 2016 | 546.12 Mn |
| Dec 31, 2016 | 546.12 Mn |
| Sep 30, 2016 | 436.45 Mn |
| Sep 30, 2016 | 436.45 Mn |
| Jun 30, 2016 | 448.05 Mn |
| Jun 30, 2016 | 448.05 Mn |
| Mar 31, 2016 | 390.55 Mn |
| Mar 31, 2016 | 390.55 Mn |
| Dec 31, 2015 | 530.54 Mn |
| Dec 31, 2015 | 530.54 Mn |
| Sep 30, 2015 | 486.54 Mn |
| Sep 30, 2015 | 486.54 Mn |
| Jun 30, 2015 | 482.25 Mn |
| Jun 30, 2015 | 482.25 Mn |
| Mar 31, 2015 | 425.57 Mn |
| Mar 31, 2015 | 425.57 Mn |
| Dec 31, 2011 | -1.51 Bn |
| Dec 31, 2011 | -1.51 Bn |