KOF - Coca-Cola FEMSA, S.A.B. de C.V.

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Anual

Flujo de caja

Divisa en MXN.Todos los números en miles
Desglose
ttm
Cash flows from operating activities
Ingresos netos
14,803,000
Depreciation & amortization
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Deferred income taxes
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Stock based compensation
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Change in working capital
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Accounts receivable
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Inventario
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Cuentas a pagar
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Other working capital
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Other non-cash items
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Net cash provided by operating activites
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Cash flows from investing activities
Investments in property, plant and equipment
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Acquisitions, net
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Purchases of investments
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Sales/Maturities of investments
-
Other investing activites
-
Net cash used for investing activites
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Cash flows from financing activities
Debt repayment
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Common stock issued
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Common stock repurchased
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Dividendos pagados
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Other financing activites
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Net cash used privided by (used for) financing activities
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Net change in cash
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Cash at beginning of period
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Cash at end of period
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Free Cash Flow
Flujo de caja operativo
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Gastos de capital
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Free Cash Flow
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