Embotelladora Andina S.A. (AKO.A)
NYSE: AKO.A · Real-Time Price · USD
19.24
+0.18 (0.94%)
At close: May 12, 2025, 4:00 PM
19.24
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Embotelladora Andina Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
241,068232,663171,441125,498154,698122,000
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Depreciation & Amortization
143,612143,612107,914119,365102,137108,832
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Other Amortization
7,4987,4984,857-2,6382,089
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Other Operating Activities
-6,166-26,53282,618152,58945,58245,849
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Operating Cash Flow
386,013357,242366,830397,452305,055278,769
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Operating Cash Flow Growth
4.29%-2.61%-7.70%30.29%9.43%9.26%
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Capital Expenditures
-291,542-291,542-192,707-186,702-138,856-85,875
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Sale of Property, Plant & Equipment
1,2221,222142.2192.2539.923.57
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Sale (Purchase) of Intangibles
-----5,171-207.89
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Investment in Securities
--32,000101,192-54,568-139,450
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Other Investing Activities
71,955466.72,276249.95302.71,650
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Investing Cash Flow
-218,365-289,853-158,289-85,168-198,253-223,879
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Short-Term Debt Issued
-123,75331,85023,626--
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Long-Term Debt Issued
--167,739--242,198
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Total Debt Issued
123,753123,753199,58923,626-242,198
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Long-Term Debt Repaid
--90,035-363,674-36,273-11,972-29,172
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Net Debt Issued (Repaid)
33,71833,718-164,085-12,647-11,972213,026
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Common Dividends Paid
-158,408-158,408-165,877-274,316-106,347-99,986
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Other Financing Activities
-116,3564,932142,836-3,000-
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Financing Cash Flow
-241,046-119,758-187,127-286,963-115,320113,041
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Foreign Exchange Rate Adjustments
13,28113,2814,548-21,3529,502-13,575
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Miscellaneous Cash Flow Adjustments
-15,697-15,697-13,961-16,598-6,203-2,394
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Net Cash Flow
-75,814-54,78512,002-12,630-5,219151,963
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Free Cash Flow
94,47165,700174,123210,750166,199192,894
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Free Cash Flow Growth
-43.00%-62.27%-17.38%26.81%-13.84%33.52%
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Free Cash Flow Margin
2.86%2.04%6.65%7.93%7.50%11.36%
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Free Cash Flow Per Share
99.8069.41183.95222.65175.58203.78
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Cash Interest Paid
65,83765,83767,01044,82255,49744,299
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Cash Income Tax Paid
85,38185,38171,27087,75846,10029,475
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Levered Free Cash Flow
61,181144,579312,836-67,335101,012136,712
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Unlevered Free Cash Flow
101,574183,645350,508-32,498132,704167,330
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Change in Net Working Capital
10,779-76,428-218,590180,3221,5711,355
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q