Investor Presentaiton
5
Track-Record of Delivering Strong Cash Flow
with a Disciplined Approach to Leverage
(Figures in USD MM)
Cash Flow from Operations (1)
1,689.8 1,658.2
1,767.1
1,570.2
1,660.3
1,348.4
1,344.6 1,401.3
2013
2014
2015
2016
2017
2018
2019
2020
(Figures in USD MM)
Net Debt (2)
3,634.0
3,333.0
2,943.0
4,047.0
3,600.0
2,958.7
2,714.1
2,121.4
2013
2014
2015
2016
2017
2018
2019
2020
Exchange rate for 2013: 13.0765, 2014: 14.718, 2015: 17.2065, 2016: 20.664, 2017: 19.7354, 2018: 19.6829, 2019: 18.8452, 2020: 19.89
Operating cash flow = operating income + depreciation, amortization & other operating non-cash charges.
(1)
7 (2)
Includes Bank loans and notes payable, current and non-current portion. Includes the effect of derivative financial instruments on the non-current portion,
less cash and cash equivalents.
6
Years at KOF
Experienced Management Team
+26
+3
+8
John
Santa Maria
Constantino
Spas
CEO
CFO
José Ramón
Martínez
CAO
+3
+34
+22
Karina Paola
Awad
HRO
+23
Rafael Alberto
Suarez
ITTO
+27
Rafael
Ramos
SCEO
+6
Washington Fabricio
Ponce
COO - Mexico
Resilience
■ Stable profitable
performance
Leadership position
across LatAm
Ongoing value chain
optimization
Π
lan Marcel
Craig
COO - Brazil
Discipline
■ Transformation driving
efficiencies and growth
B
Eduardo Guillermo
■ Opportunistic consolidator
■ Disciplined and returns-
oriented approach
Hernández
COO LatAm
Commitment
Strong track record of
management and
governance
■ Best in class approach to
sustainability and societal
needsView entire presentation