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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Coca-Cola FEMSA, S.A.B. de C.V. (KOFUBL.MX)
Mexico - Mexico Delayed price. Currency in MXN
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161.05
-0.55
(-0.34%)
As of 01:59PM CST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,626,000
19,536,000
19,034,000
15,708,000
10,307,000
Depreciation & amortisation
10,249,000
10,531,000
10,425,000
9,834,000
10,031,000
Change in working capital
-1,370,000
2,572,000
-1,076,000
1,637,000
5,181,000
Accounts receivable
-1,653,000
-1,605,000
-3,420,000
-2,041,000
3,040,000
Inventory
44,000
-779,000
-179,000
-2,262,000
190,000
Accounts payable
5,360,000
3,742,000
3,420,000
4,448,000
-1,037,000
Other working capital
24,236,000
21,657,000
17,756,000
22,732,000
25,203,000
Other non-cash items
3,802,000
4,243,000
4,431,000
4,089,000
5,201,000
Net cash provided by operating activities
35,372,000
42,289,000
35,491,000
32,721,000
35,147,000
Cash flows from investing activities
Investments in property, plant and equipment
-11,136,000
-20,632,000
-17,735,000
-9,989,000
-9,944,000
Acquisitions, net
5,692,000
-1,280,000
-2,914,000
0
0
Purchases of investments
-504,000
-
-558,000
0
-1,576,000
Sales/maturities of investments
-
-
-
1,000
0
Other investing activities
258,000
-1,603,000
-1,698,000
-766,000
-325,000
Net cash used for investing activities
-2,603,000
-20,070,000
-19,597,000
-9,547,000
-10,508,000
Cash flows from financing activities
Debt repayment
-27,676,000
-9,091,000
-9,063,000
-14,818,000
-45,760,000
Dividends paid
-7,231,000
-12,275,000
-11,463,000
-10,649,000
-10,278,000
Other financing activities
-518,000
-322,000
-1,547,000
-1,240,000
365,000
Net cash used provided by (used for) financing activities
-27,152,000
-26,352,000
-20,847,000
-20,263,000
417,000
Net change in cash
5,718,000
-4,133,000
-4,953,000
2,911,000
25,056,000
Cash at beginning of period
18,475,000
40,277,000
47,248,000
43,497,000
20,491,000
Cash at end of period
24,193,000
31,060,000
40,277,000
47,248,000
43,497,000
Free cash flow
Operating cash flow
35,372,000
42,289,000
35,491,000
32,721,000
35,147,000
Capital expenditure
-11,136,000
-20,632,000
-17,735,000
-9,989,000
-9,944,000
Free cash flow
24,236,000
21,657,000
17,756,000
22,732,000
25,203,000
Data disclaimer
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