COM:COCA-COLAFEMSA
Coca-Cola FEMSA
- Stock
Last Close
77.92
22/11 21:00
Market Cap
4.48B
Beta: -
Volume Today
157.91K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.51B - | 14.83B 15.34% | 14.88B 0.36% | 14.46B 2.86% | -7.10B 149.12% | 18.27B 357.35% | 18.28B 0.03% | 15.80B 13.58% | 22.94B 45.23% | 26.17B 14.09% | 19.54B 25.36% | |
depreciation and amortization | 7.13B - | 6.95B 2.57% | 7.14B 2.81% | 8.67B 21.30% | 11.66B 34.51% | 10.03B 13.97% | 10.64B 6.12% | 10.03B 5.74% | 9.83B 1.96% | 10.43B 6.01% | 12.24B 17.38% | |
deferred income tax | -188M - | -190M 1.06% | -276M 45.26% | -326M 18.12% | 940.51M 388.50% | |||||||
stock based compensation | 188M - | 190M 1.06% | 276M 45.26% | 326M 18.12% | -23.79B 7,397.00% | |||||||
change in working capital | -1.78B - | 15M 100.84% | -2.06B 13,866.67% | 3.71B 279.61% | -1.26B 134.05% | -1.83B 45.05% | 2.40B 230.84% | 5.18B 116.15% | 1.64B 68.40% | -1.08B 165.73% | 1.88B 274.96% | |
accounts receivables | -1.07B - | -777M 27.52% | -1.01B 29.99% | -2.73B 170% | -3.53B 29.45% | -2.10B 40.59% | -1.86B 11.40% | 3.04B 263.62% | -2.04B 167.14% | -3.42B 67.56% | -2.28B 33.41% | |
inventory | -623M - | -588M 5.62% | -1.78B 203.40% | -2.14B 20.07% | -482M 77.50% | -1.39B 187.55% | -1.14B 17.75% | 190M 116.67% | -2.26B 1,290.53% | -179M 92.09% | -778.92M 335.15% | |
accounts payables | 2.92B - | 4.98B 70.42% | 3.33B 33.13% | 11.20B 236.41% | 3.72B 66.80% | 1.67B 55.19% | 5.73B 243.70% | -1.04B 118.11% | 4.45B 528.93% | 3.42B 23.11% | 3.74B 9.43% | |
other working capital | -3.00B - | -3.60B 19.73% | -2.60B 27.74% | -2.62B 0.81% | -969M 63.03% | -15M 98.45% | -331M 2,106.67% | 2.99B 1,002.72% | 1.49B 50.07% | -897M 160.12% | 1.20B 233.38% | |
other non cash items | -769M - | 2.62B 440.05% | 3.24B 24.02% | 5.62B 73.17% | 29.94B 433.16% | 3.08B 89.73% | -28M 100.91% | 39.29B 140,407.14% | -1.69B 104.30% | -31M 98.17% | 29.85B 96,403.88% | |
net cash provided by operating activities | 22.10B - | 24.41B 10.45% | 23.20B 4.93% | 32.45B 39.84% | 33.24B 2.43% | 29.54B 11.11% | 31.29B 5.91% | 70.29B 124.66% | 32.72B 53.45% | 35.49B 8.47% | 40.66B 14.57% | |
investments in property plant and equipment | -11.87B - | -11.50B 3.16% | -11.50B 0.04% | -12.69B 10.36% | -14.82B 16.77% | -11.29B 23.83% | -11.74B 4.03% | -9.94B 15.33% | -9.99B 0.45% | -17.73B 77.55% | -20.63B 16.33% | |
acquisitions net | -28.75B - | -13.20B - | 3.87B 129.31% | 1.96B 49.41% | 330M 83.14% | 274M 16.97% | 259M 5.47% | -2.36B 1,009.65% | 178.37M 107.57% | |||
purchases of investments | -8.97B - | -58M 99.35% | -32M 44.83% | -2.07B 6,362.50% | -920M 55.51% | -387M 57.93% | -572M 47.80% | -1.58B 175.52% | -259M 83.57% | -558M 115.44% | -1.20B 115.42% | |
sales maturities of investments | -407M - | 2.38B - | -2.51B 205.28% | 1.37B 154.68% | -330M 124.03% | -274M 16.97% | 1M 100.36% | |||||
other investing activites | 522M - | 417M 20.11% | 588M 41.01% | -1.34B 328.06% | 3.50B 360.63% | -906M 125.92% | 1.57B 273.62% | -9.50B 703.69% | 441M 104.64% | 1.05B 138.55% | -1.60B 252.36% | |
net cash used for investing activites | -49.48B - | -11.14B 77.49% | -10.95B 1.72% | -26.91B 145.91% | -10.89B 59.54% | -9.25B 15.03% | -10.74B 16.11% | -21.02B 95.61% | -9.55B 54.57% | -19.60B 105.27% | -23.26B 18.68% | |
debt repayment | -36.97B - | -6.49B 82.45% | -9.08B 39.85% | -4.95B 45.48% | -13.11B 164.94% | -15.96B 21.73% | -20.95B 31.30% | -45.76B 118.40% | -14.82B 67.62% | -9.06B 38.84% | -8.25B 8.97% | |
common stock issued | 4.08B - | |||||||||||
common stock repurchased | 7.90B - | |||||||||||
dividends paid | -6.00B - | -6.03B 0.47% | -6.42B 6.40% | -7.01B 9.30% | -6.99B 0.30% | -7.04B 0.66% | -7.44B 5.71% | -10.28B 38.15% | -10.65B 3.61% | -11.46B 7.64% | -12.28B 7.09% | |
other financing activites | 66.48B - | 1.17B 98.24% | 6.92B 491.88% | 2.23B 67.84% | -2.65B 219.22% | 8.72B 428.55% | 5.60B 35.82% | 56.87B 915.93% | 5.20B 90.85% | -321M 106.17% | -1.01B 214.92% | |
net cash used provided by financing activities | 23.51B - | -11.35B 148.29% | -8.57B 24.52% | -9.73B 13.62% | -10.78B 10.69% | -14.27B 32.45% | -22.79B 59.71% | 834M 103.66% | -20.26B 2,529.62% | -20.85B 2.88% | -21.54B 3.31% | |
effect of forex changes on cash | -4.04B - | -4.27B 5.67% | -659M 84.56% | -1.31B 98.79% | -3.28B 150.38% | -1.06B 67.74% | -987M 6.71% | -2.05B 107.70% | 840M 140.98% | -2.02B 340.24% | -5.33B 164.00% | |
net change in cash | -7.92B - | -2.35B 70.34% | 3.03B 229.09% | -5.51B 281.89% | 8.29B 250.39% | 4.96B 40.18% | -3.24B 165.24% | 23.01B 810.94% | 3.75B 83.70% | -6.97B 285.84% | -9.46B 35.71% | |
cash at beginning of period | 23.22B - | 15.31B 34.09% | 12.96B 15.34% | 15.99B 23.39% | 10.48B 34.48% | 18.77B 79.14% | 23.73B 26.43% | 20.49B 13.64% | 43.50B 112.27% | 47.25B 8.62% | 40.52B 14.24% | |
cash at end of period | 15.31B - | 12.96B 15.34% | 15.99B 23.39% | 10.48B 34.48% | 18.77B 79.14% | 23.73B 26.43% | 20.49B 13.64% | 43.50B 112.27% | 47.25B 8.62% | 40.28B 14.75% | 31.06B 22.88% | |
operating cash flow | 22.10B - | 24.41B 10.45% | 23.20B 4.93% | 32.45B 39.84% | 33.24B 2.43% | 29.54B 11.11% | 31.29B 5.91% | 70.29B 124.66% | 32.72B 53.45% | 35.49B 8.47% | 40.66B 14.57% | |
capital expenditure | -11.87B - | -11.50B 3.16% | -11.50B 0.04% | -12.69B 10.36% | -14.82B 16.77% | -11.29B 23.83% | -11.74B 4.03% | -9.94B 15.33% | -9.99B 0.45% | -17.73B 77.55% | -20.63B 16.33% | |
free cash flow | 10.23B - | 12.91B 26.25% | 11.70B 9.36% | 19.75B 68.81% | 18.41B 6.78% | 18.25B 0.87% | 19.54B 7.07% | 60.35B 208.79% | 22.73B 62.33% | 17.76B 21.89% | 20.03B 12.81% |
All numbers in USD (except ratios and percentages)