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Coca Cola Femsa SAB De CV (KOF)
NYSE:KOF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 291.75B | $ 279.79B | $ 245.09B | $ 226.74B | $ 194.80B |
| Gross Profit | $ 133.18B | $ 128.74B | $ 110.86B | $ 100.30B | $ 88.60B |
| Operating Income | $ 42.94B | $ 38.58B | $ 34.35B | $ 30.64B | $ 27.48B |
| EBITDA | $ 55.18B | $ 52.85B | $ 43.82B | $ 40.45B | $ 37.33B |
| Net Income | $ 23.84B | $ 23.73B | $ 19.54B | $ 19.03B | $ 15.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.07B | $ 32.78B | $ 31.06B | $ 40.28B | $ 47.25B |
| Total Assets | $ 314.54B | $ 307.99B | $ 273.52B | $ 278.00B | $ 271.57B |
| Total Debt | $ 82.68B | $ 78.39B | $ 69.31B | $ 80.80B | $ 87.29B |
| Net Debt | $ 54.62B | $ 45.62B | $ 38.25B | $ 40.53B | $ 40.04B |
| Total Liabilities | $ 160.51B | $ 157.44B | $ 139.81B | $ 146.12B | $ 144.00B |
| Stockholders' Equity | $ 146.20B | $ 143.43B | $ 127.03B | $ 125.39B | $ 121.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.72B | $ 16.65B | $ 21.66B | $ 17.76B | $ 22.73B |
| Operating Cash Flow | $ 26.04B | $ 42.44B | $ 42.29B | $ 35.49B | $ 32.72B |
| Investing Cash Flow | $ -22.02B | $ -23.39B | $ -20.07B | $ -19.60B | $ -9.55B |
| Financing Cash Flow | $ -6.35B | $ -19.64B | $ -26.35B | $ -20.85B | $ -20.26B |