Coca-Cola FEMSA, S.A.B. de C.V.
KOF
NYSE
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | 315.26M | 278.23M | 209.65M | 361.01M | 217.48M |
Total Depreciation and Amortization | 156.12M | 157.82M | 134.30M | 126.66M | 134.66M |
Total Amortization of Deferred Charges | -- | -- | -- | 45.23M | -- |
Total Other Non-Cash Items | 155.75M | 110.20M | 152.52M | 3.35M | 76.81M |
Change in Net Operating Assets | 193.38M | 19.42M | -24.54M | 19.06M | -145.25M |
Cash from Operations | 820.51M | 565.67M | 471.94M | 555.31M | 283.69M |
Capital Expenditure | -299.74M | -154.04M | -186.01M | -309.65M | -198.59M |
Sale of Property, Plant, and Equipment | 3.20M | 3.61M | 2.29M | 3.15M | 5.36M |
Cash Acquisitions | -- | -- | -- | -119.74M | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -26.00M | -9.66M | 11.41M | 43.85M | -10.32M |
Cash from Investing | -322.54M | -160.09M | -172.31M | -382.39M | -203.54M |
Total Debt Issued | -- | -- | -- | 6.09B | -- |
Total Debt Repaid | -516.46M | -7.65B | -660.65M | 149.65M | -6.79B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -344.85M | -- | -286.81M | -1.39M |
Other Financing Activities | -1.64B | -1.82B | -1.62B | -2.09B | -1.16B |
Cash from Financing | -126.51M | -879.94M | -122.01M | -76.20M | -394.79M |
Foreign Exchange rate Adjustments | 73.92M | -102.21M | -131.03M | -42.30M | -98.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 445.38M | -576.58M | 46.59M | 54.43M | -314.75M |