KOF Financial Analysis
KOF Key Indicators
KOF Income Statement
KOF Balance Sheet
KOF Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 646.73M -18.93% | 634.80M 20.55% | 540.02M 22.52% | 509.44M -1.94% | 797.74M 192.86% | 526.58M 13.14% | 440.76M 12.77% | 519.51M 93.58% | 272.39M -18.35% | 465.43M -4.41% | 390.85M 25.72% | 268.37M -32.61% | 333.63M 8.65% | 486.93M 21.46% | 310.88M 9.21% | 398.25M 73.31% | 307.06M -29.86% | 400.90M 3.80% | 284.67M |
Funds from Operations | 603.46M -0.42% | 555.60M 8.45% | 576.24M 17.46% | 583.61M 14.75% | 606.02M 45.07% | 512.32M 19.99% | 490.57M 37.10% | 508.59M 11.30% | 417.75M 14.31% | 426.98M 21.42% | 357.82M 46.88% | 456.97M 7.71% | 365.45M 43.67% | 351.66M 24.75% | 243.61M 11.77% | 424.25M 13.48% | 254.37M -11.34% | 281.88M -17.76% | 217.96M |
Change in Working Capital | 43.27M -77.43% | 79.21M 455.46% | -36.22M -27.28% | -74.17M -779.19% | 191.72M -231.90% | 14.26M -62.92% | -49.81M -250.81% | 10.92M -105.79% | -145.36M 356.77% | 38.45M -71.57% | 33.03M -50.91% | -188.61M 625.57% | -31.82M -160.40% | 135.26M 13.65% | 67.28M 0.86% | -25.99M -81.96% | 52.69M -65.07% | 119.02M 174.03% | 66.70M |
Net Cash Flow from Investing Activities | -297.39M -17.99% | -398.08M 97.39% | -215.82M 6.36% | -520.83M 22.98% | -362.62M 53.51% | -201.67M 20.90% | -202.92M -25.32% | -423.52M 300.32% | -236.23M 22.18% | -166.80M 48.15% | -271.71M 253.90% | -105.80M -60.93% | -193.35M 129.29% | -112.59M 55.39% | -76.78M -37.28% | -270.77M 2.83% | -84.33M -28.68% | -72.46M -47.07% | -122.41M |
Capital Expenditures - Net | 332.71M 7.29% | 327.75M 104.22% | 222.62M 13.35% | 494.10M 46.16% | 310.11M 56.08% | 160.49M -0.42% | 196.40M 14.22% | 338.04M 303.47% | 198.69M 4.94% | 161.16M 48.73% | 171.94M 143.47% | 83.78M -55.86% | 189.33M 86.07% | 108.36M 73.56% | 70.62M -31.92% | 189.80M -23.57% | 101.75M -11.93% | 62.43M -50.50% | 103.73M |
Acquisition & Disposal of Business Sold/(Acquired) | -14.83M -23.41% | -9.45M -55.43% | -6.67M -45.73% | -15.25M -61.38% | -19.36M 58.11% | -21.21M 70.86% | -12.30M -84.50% | -39.49M 106342.16% | -12.24M -5466.16% | -12.42M -1569.94% | -79.31M | -37.10K -150.96% | 228.17K -100.38% | 844.62K 111.79% | 0.00 -100.00% | 72.80K -100.56% | -59.81M 889.11% | 398.80K -115.28% | -12.48M |
Net Cash Flow from Financing Activities | -271.06M 325.61% | -133.75M -83.27% | -62.01M 3.11% | -296.32M -45350.84% | -63.69M -81.86% | -799.65M 89.79% | -60.14M 157.72% | 654.83K -100.22% | -351.04M 853.88% | -421.34M 1.02% | -23.33M 52.32% | -295.22M -52.95% | -36.80M -106.61% | -417.07M 106.74% | -15.32M -102.56% | -627.41M 42.18% | 556.62M 3680.13% | -201.73M -19.96% | 597.62M |
Dividends Paid | 173.87M | 185.41M -46.28% | 0.00 | 352.31M 21.48% | 0.00 -100.00% | 345.11M 20.39% | 0.00 -100.00% | 290.01M 13.54% | 1.39M -53.96% | 286.66M 8.40% | 39.49K 80138.31% | 255.41M 2.69% | 3.03M 1.21% | 264.46M 20.82% | 49.21 | 248.72M 28.61% | 2.99M | 218.89M 12.40% | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 2.06M -106.81% | 18.05M -104.17% | -24.05M -32.03% | -6.70M -102.11% | -30.28M -90.99% | -432.56M 322.58% | -35.39M 94.68% | 317.15M -2414.04% | -336.06M 1366.00% | -102.36M -14.49% | -18.18M -24.38% | -13.71M -96.86% | -22.92M -104.10% | -119.70M -465.73% | -24.04M -103.88% | -435.95M 69.08% | 559.63M -7181.00% | 32.73M -539.88% | 620.06M |
Net Change in Cash | 170.30M -61.76% | 187.19M -132.44% | 235.05M 404.33% | -426.92M -883.81% | 445.34M -241.39% | -577.03M 198.17% | 46.61M -56.51% | 54.47M -139.75% | -314.97M -290.82% | -193.52M 136.35% | 107.17M -55.81% | -137.03M -80.67% | 165.06M -78.04% | -81.88M -193.60% | 242.51M -74.44% | -708.96M 39.98% | 751.51M 116.45% | 87.47M -1387.68% | 948.92M |
Free Cash Flow | 311.48M -35.70% | 303.09M -16.38% | 315.63M 30.39% | 14.37M -91.94% | 484.43M 608.88% | 362.48M 20.56% | 242.07M 12.60% | 178.30M -1.81% | 68.34M -50.86% | 300.66M -12.88% | 214.99M -10.06% | 181.58M -10.82% | 139.05M -29.85% | 345.12M 3.79% | 239.02M 33.61% | 203.61M -1038.55% | 198.24M -36.38% | 332.53M 28.62% | 178.90M |
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What is KOF's PE Ratio in 2025/4/4?
KOF's PE ratio in April 4, 2025 is 16.38. This indicates the price investors are willing to pay for $1 of earnings.
What is KOF's PS Ratio in 2025/4/4?
KOF's PS ratio in April 4, 2025 is 1.45. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is KOF's Dividend Yield in 2024/Q4?
KOF's Dividend Yield in 2024/Q4 is 3.84%. This represents the return on investment from dividends relative to the stock price.
What is KOF's Gross Margin in 2024/Q4?
KOF's Gross Margin in 2024/Q4 is 47.26. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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