Coca-Cola FEMSA, S.A.B. de C.V.
KOF
$100.70
$1.091.09%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.67% | 13.31% | 32.71% | -41.93% | 66.00% |
| Total Depreciation and Amortization | -25.06% | -1.08% | 17.51% | 34.13% | -25.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.33% | 41.33% | -27.75% | 4,455.83% | -95.64% |
| Change in Net Operating Assets | -158.85% | 895.95% | 179.13% | -228.73% | 113.12% |
| Cash from Operations | -34.10% | 45.05% | 19.86% | -15.01% | 95.75% |
| Capital Expenditure | -58.04% | -94.58% | 17.18% | 39.93% | -55.93% |
| Sale of Property, Plant, and Equipment | -69.97% | -11.47% | 58.02% | -27.36% | -41.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.68% | -169.08% | -184.66% | -73.97% | 525.08% |
| Cash from Investing | -50.71% | -101.47% | 7.09% | 54.94% | -87.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.95% | 93.24% | -1,057.20% | -541.46% | 102.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -20,507.48% |
| Other Financing Activities | 90.97% | 9.81% | -12.42% | 22.73% | -79.83% |
| Cash from Financing | -186.47% | 85.62% | -621.19% | -60.13% | 80.70% |
| Foreign Exchange rate Adjustments | -261.26% | 172.32% | 21.99% | -209.78% | -43,061.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.87% | 177.24% | -1,337.68% | -14.41% | 117.29% |
