Coca Cola Femsa Sab De Cv Cash Flow Statement (2009-2025) | COCSF

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Jun2018 Sep2018 Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 98.41M170.58M168.82M231.09M174.96M205.56M175.83M256.35M194.34M243.19M204.93M259.61M212.00M214.57M278.84M340.45M199.10M231.44M180.95M206.45M208.53M217.20M145.85M166.82M96.66M176.09M138.04M118.62M122.02M187.60M299.20M139.59M186.55M-1265.29M165.08M158.88M140.98M211.46M112.03M126.00M82.38M116.75M164.24M152.89M183.08M173.56M293.02M153.77M228.64M222.76M375.98M218.58M285.28M323.30M323.07M309.13M332.13M324.06M850.49M268.85M282.03M329.52M
Depreciation and Depletion 49.38M53.76M50.69M52.70M50.07M51.39M50.19M55.16M70.09M77.17M74.88M78.21M92.69M91.07M102.86M100.01M111.15M123.95M119.67M131.17M129.92M117.28M92.97M104.08M100.19M101.14M89.71M95.14M98.87M104.66M123.28M133.55M130.31M117.16M128.24M115.52M108.14M106.81M115.61M114.26M99.72M103.26M107.16M110.07M108.76M110.05M109.83M114.56M119.87M124.36M121.84M124.67M135.54M144.73M150.02M149.67M154.60M151.26M404.47M152.47M161.95M172.63M
Cash from Discontinued Operations 13.09M
Gains from Sales and Divestitures 2.57M-2.15M-7.65M-1.04M-2.07M886.54M865.57M721.16M
Gains from Investment Securities -416.99M297.38M-64.07M222.18M
Asset Writedowns and Impairment 17.69M6.59M38.95M
Change in Working Capital 1.12M-19.05M-9.35M-176.02M-97.08M-208.50M-326.96M-206.40M-314.64M-670.21M-8.18M-134.01M
Change in Receivables -123.86M-220.72M-23.33M-237.50M
Change in Inventory 330.02M364.04M382.97M2.37M359.72M400.36M394.98M404.39M452.54M453.01M485.47M553.30M588.76M577.74M619.04M626.25M567.77M633.06M639.18M701.40M610.85M690.64M642.52M563.64M487.82M473.31M467.47M481.31M449.99M483.54M505.49M542.68M663.00M591.04M630.81M598.92M589.17M543.26M11.07M489.00M-50.12M432.00M
Change in Account Payables 122.99M199.36M145.42M
Change in Accured Expenses 79.00M-77.29M97.73M
Other Working Capital Changes -21.98M-5.20M-4.12M-5.61M
Cash from Operations 271.07M0.40M463.64M475.94M530.54M390.55M448.05M436.45M546.12M471.86M526.77M482.42M549.22M492.19M447.94M516.18M487.73M459.58M352.75M456.10M486.11M433.52M499.48M465.77M513.58M479.25M529.98M525.42M607.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 7.89M-7.98M36.62M-9.45M
Amortization 285.46M623.25M56.73M44.57M341.00M750.20M1,132.32M-691.27M897.90M1,355.01M1,798.06M430.63M852.95M
Depreciation & Amortization (CF) 49.38M53.76M50.69M52.70M50.07M51.39M50.19M55.16M70.09M77.17M74.88M78.21M92.69M91.07M102.86M100.01M111.15M123.95M119.67M131.17M129.92M117.28M92.97M104.08M100.19M101.14M89.71M95.14M98.87M104.66M123.28M133.55M130.31M117.16M128.24M115.52M108.14M106.81M115.61M114.26M99.72M103.26M107.16M110.07M108.76M110.05M109.83M114.56M119.87M124.36M121.84M124.67M135.54M144.73M150.02M149.67M154.60M151.26M404.47M152.47M161.95M172.63M
Investing Activities
Capital Expenditures 225.41M185.98M224.70M335.27M134.14M145.60M163.36M257.90M84.27M141.49M146.30M260.84M189.36M136.89M164.04M227.47M140.86M163.68M200.61M247.47M105.31M76.72M108.51M200.22M71.82M141.80M195.25M274.01M151.28M202.46M199.07M431.49M134.32M240.44M291.81M560.70M187.37M320.72M367.56M779.92M207.01M276.96M411.78M
Sales of Property, Plant and Equipment 33.17M10.56M2.06M3.17M
Change in Intangibles -61.20M-6.28M
Cash from Investing Activities -990.54M
Financing Activities
Other financing activities 922.01M981.00M1,012.60M1,069.25M1,995.81M2,588.17M3,330.67M3,187.40M2,990.86M2,475.79M2,095.67M0.66M2,308.00M10.59M1,974.00M
Cash from Financing Activities -936.31M-740.49M-29.56M-534.73M
Dividend Payments
Dividends Paid - Common -205.89M-208.11M-204.21M-372.77M-355.50M-320.00M533.97M579.71M
Additional items
Exchange Rate Effect 13.03M-31.53M
Change in Cash 282.04M400.93M-489.86M308.22M466.13M231.26M-53.07M22.07M-208.20M-87.57M334.34M-474.28M
Free Cash Flow 45.67M-185.98M-224.70M-335.27M-133.73M318.04M312.58M272.64M306.29M306.56M290.15M285.28M282.51M389.87M318.38M321.75M351.33M284.26M315.57M240.26M354.27M276.03M347.58M285.89M361.70M357.68M270.52M239.57M327.97M327.52M326.35M176.12M-134.32M-240.44M-291.81M-560.70M-187.37M-320.72M-367.56M-779.92M-207.01M-276.96M-411.78M
Net Cash Flow -1655.78M0.40M463.64M475.94M530.54M390.55M448.05M436.45M546.12M471.86M526.77M482.42M549.22M492.19M447.94M-224.31M-29.56M-47.00M459.58M352.75M456.10M486.11M433.52M499.48M465.77M513.58M479.25M529.98M525.42M607.61M