$KOF Cashflow Statement | Understand Stock

$KOF

$113.63 -$2.27 (1.96%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of MXN, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Income before income taxes
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Total income before income taxes
Adjustments for:
Non-cash operating expenses
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Total non-cash operating expenses
Depreciation
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Total depreciation
Depreciation right-of-use assets
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Total depreciation right-of-use assets
Amortization
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Total amortization
Amortization prepaid expenses
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Total amortization prepaid expenses
Gain on sale of long-lived assets, net
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Total gain on sale of long-lived assets, net
Loss on the retirement of long-lived assets
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Total loss on the retirement of long-lived assets
Loss on the retirement of intangible assets
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Total loss on the retirement of intangible assets
Share of the (profit) of associates and joint ventures accounted for using the equity method, net of income taxes
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Total share of the (profit) of associates and joint ventures accounted for using the equity method, net of income taxes
Interest income
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Total interest income
Interest expense
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Total interest expense
Foreign exchange (gain) loss, net
Currency in which supplementary information is displayed
Total foreign exchange (gain) loss, net
Non-cash movements in post-employment and other non-current employee benefits obligations
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Total non-cash movements in post-employment and other non-current employee benefits obligations
Impairment on equity investments
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Total impairment on equity investments
Monetary position gain, net
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Total monetary position gain, net
Market value gain on financial instruments
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Total market value gain on financial instruments
Accounts receivable and other current assets
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Total accounts receivable and other current assets
Other current financial assets
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Total other current financial assets
Inventories
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Total inventories
Suppliers and other accounts payable
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Total suppliers and other accounts payable
Other liabilities
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Total other liabilities
Employee benefits paid
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Total employee benefits paid
Other taxes
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Total other taxes
Income taxes paid
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Total income taxes paid
Net cash flows generated from operating activities
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Total net cash flows generated from operating activities
INVESTING ACTIVITIES:
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
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Total cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
Interest collected
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Total interest collected
Acquisitions of property, plant and equipment
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Total acquisitions of property, plant and equipment
Proceeds from insurance recoveries and sale of long-lived assets
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Total proceeds from insurance recoveries and sale of long-lived assets
Acquisitions of intangible assets
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Total acquisitions of intangible assets
Other non-current assets
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Total other non-current assets
Dividends received from investments in associates and joint ventures
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Total dividends received from investments in associates and joint ventures
Investments in other entities and financial assets
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Total investments in other entities and financial assets
Net cash flows used in investing activities
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Total net cash flows used in investing activities
FINANCING ACTIVITIES:
Proceeds from borrowings
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Total proceeds from borrowings
Repayments of borrowings
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Total repayments of borrowings
Interest paid
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Total interest paid
Dividends paid
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Total dividends paid
Interest paid on lease liabilities
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Total interest paid on lease liabilities
Payments of leases
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Total payments of leases
Financing instruments
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Total financing instruments
Net cash flows used in financing activities
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Total net cash flows used in financing activities
Net decrease in cash and cash equivalents
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Total net decrease in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Currency in which supplementary information is displayed
Total cash and cash equivalents at the beginning of the period
Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies
Currency in which supplementary information is displayed
Total effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies
Cash and cash equivalents at the end of the period
Currency in which supplementary information is displayed
Total cash and cash equivalents at the end of the period

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