Coca Cola Femsa Sab De Cv (KOF) Net Cash Flow (2009 - 2022)
Coca Cola Femsa Sab De Cv's (KOF) quarterly Net Cash Flow came in at $607.6 million in Q4 2022, down 55.26% YoY from $1.4 billion in Q4 2021, and up 15.64% on a QoQ basis from $525.4 million in Q3 2022.
Coca Cola Femsa Sab De Cv (KOF) Net Cash Flow (2009 - 2022) Analysis & Trends
Coca Cola Femsa Sab De Cv (KOF) has 12 years of Net Cash Flow data on file, last reported at $607.6 million in Q4 2022.
- Quarterly Net Cash Flow fell 55.26% year-over-year to $607.6 million in Q4 2022, while the trailing twelve-month figure through Sep 2023 was $607.6 million (down 79.0% YoY) and the FY2025 annual result came in at -$138.0 million, down 375.86% from the prior year.
- Net Cash Flow climbed to $607.6 million in Q4 2022, from $525.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q4 2021 to a low of -$293.3 million in Q4 2019.
- A 5-year average of $497.4 million and a median of $465.8 million in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2019 — Net Cash Flow tumbled 1121.88% — and 2020, when it surged 553.63%.
- Tracing KOF's Net Cash Flow over 5 years: stood at -$24.0 million in 2018, then plunged by 1121.88% to -$293.3 million in 2019, then surged by 553.63% to $1.3 billion in 2020, then rose by 2.09% to $1.4 billion in 2021, then sank by 55.26% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,820.70 Bn | 1,820.70 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.35 Bn | 359.20 Bn | 8.42 Bn | 2.21 Bn |
| 3 | Pepsico | 187.98 Bn | 177.26 Bn | 13.11 Bn | -383.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.29 Bn | 47.13 Bn | - | - |
| 5 | Monster Beverage | 44.94 Bn | 41.52 Bn | 1.42 Bn | 160.01 Mn |
| 6 | Keurig Dr Pepper | 39.51 Bn | 38.61 Bn | 2.10 Bn | 17.82 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.29 Bn | 10.12 Bn | 778.41 Mn | -61.26 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn | 78.90 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.34 Bn | 393.69 Mn | 84.98 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 | 1.36 Bn |
| Dec 31, 2021 | 1.36 Bn |
| 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 | 1.33 Bn |
| Dec 31, 2020 | 1.33 Bn |
| Sep 30, 2020 | 456.10 Mn |
| Sep 30, 2020 | 456.10 Mn |