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 | -15.88% | 44.96% | 20.20% | 48.55% | 28.80% |
| Total Depreciation and Amortization | 16.85% | 15.94% | 18.97% | 7.95% | -17.59% |
| Total Amortization of Deferred Charges | 11.71% | -- | -- | -- | 116.71% |
| Total Other Non-Cash Items | 4,490.26% | 102.78% | 13.03% | 16.43% | -96.94% |
| Change in Net Operating Assets | -697.10% | 233.13% | -49.42% | -174.35% | 109.32% |
| Cash from Operations | -2.63% | 189.23% | 13.13% | 9.87% | 63.43% |
| Capital Expenditure | -52.98% | -50.94% | 1.01% | -8.10% | -308.52% |
| Sale of Property, Plant, and Equipment | -69.49% | -40.35% | 0.15% | -41.62% | 112.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.43% | -152.04% | -176.86% | 113.65% | 390.42% |
| Cash from Investing | -27.12% | -58.46% | -14.82% | 31.56% | -226.94% |
| Total Debt Issued | -97.52% | -- | -- | -- | -45.59% |
| Total Debt Repaid | -279.64% | 92.40% | -273.35% | -77.39% | 101.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.06% | -- | -20.50% | -- | -13.72% |
| Other Financing Activities | 92.92% | -40.89% | 4.11% | -23.60% | -12.82% |
| Cash from Financing | -375.61% | 67.96% | -82.15% | -48.69% | 78.56% |
| Foreign Exchange rate Adjustments | -181.81% | 75,525.51% | -44.58% | -1,253.98% | -872.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -884.52% | 241.50% | -198.43% | -56.49% | 139.76% |
