Coca-Cola FEMSA, S.A.B. de C.V.
KOF
$99.61
$0.940.95%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 303.70M | 315.26M | 278.23M | 209.65M | 361.01M |
| Total Depreciation and Amortization | 117.00M | 156.12M | 157.82M | 134.30M | 100.13M |
| Total Amortization of Deferred Charges | 80.16M | -- | -- | -- | 71.76M |
| Total Other Non-Cash Items | 153.67M | 155.75M | 110.20M | 152.52M | 3.35M |
| Change in Net Operating Assets | -113.81M | 193.38M | 19.42M | -24.54M | 19.06M |
| Cash from Operations | 540.72M | 820.51M | 565.67M | 471.94M | 555.31M |
| Capital Expenditure | -473.71M | -299.74M | -154.04M | -186.01M | -309.65M |
| Sale of Property, Plant, and Equipment | 960.50K | 3.20M | 3.61M | 2.29M | 3.15M |
| Cash Acquisitions | -- | -- | -- | -- | -119.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.35M | -26.00M | -9.66M | 11.41M | 43.85M |
| Cash from Investing | -486.10M | -322.54M | -160.09M | -172.31M | -382.39M |
| Total Debt Issued | 151.00M | -- | -- | -- | 6.09B |
| Total Debt Repaid | -268.83M | -516.46M | -7.65B | -660.65M | 149.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -347.22M | -- | -344.85M | -- | -286.81M |
| Other Financing Activities | -148.22M | -1.64B | -1.82B | -1.62B | -2.09B |
| Cash from Financing | -362.40M | -126.51M | -879.94M | -122.01M | -76.20M |
| Foreign Exchange rate Adjustments | -119.20M | 73.92M | -102.21M | -131.03M | -42.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.98M | 445.38M | -576.58M | 46.59M | 54.43M |
