Embotelladora Andina S.A. (SNSE:ANDINA.B)
Chile · Delayed Price · Currency is CLP 4,289.00
-1.00 (-0.02%)
At close: Nov 7, 2025
Embotelladora Andina Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 268,059 | 232,663 | 171,441 | 125,498 | 154,698 | 122,000 | Upgrade |
Depreciation & Amortization | 37,451 | 143,612 | 107,914 | 119,365 | 102,137 | 108,832 | Upgrade |
Other Amortization | 5,741 | 7,498 | 4,857 | - | 2,638 | 2,089 | Upgrade |
Other Operating Activities | 74,442 | -26,532 | 82,618 | 152,589 | 45,582 | 45,849 | Upgrade |
Operating Cash Flow | 385,693 | 357,242 | 366,830 | 397,452 | 305,055 | 278,769 | Upgrade |
Operating Cash Flow Growth | -0.26% | -2.61% | -7.70% | 30.29% | 9.43% | 9.26% | Upgrade |
Capital Expenditures | -273,664 | -291,542 | -192,707 | -186,702 | -138,856 | -85,875 | Upgrade |
Sale of Property, Plant & Equipment | 1,304 | 1,222 | 142.21 | 92.25 | 39.92 | 3.57 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -5,171 | -207.89 | Upgrade |
Investment in Securities | 72,786 | - | 32,000 | 101,192 | -54,568 | -139,450 | Upgrade |
Other Investing Activities | -1,438 | 466.7 | 2,276 | 249.95 | 302.7 | 1,650 | Upgrade |
Investing Cash Flow | -201,013 | -289,853 | -158,289 | -85,168 | -198,253 | -223,879 | Upgrade |
Short-Term Debt Issued | - | 123,753 | 31,850 | 23,626 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 167,739 | - | - | 242,198 | Upgrade |
Total Debt Issued | 147,773 | 123,753 | 199,589 | 23,626 | - | 242,198 | Upgrade |
Long-Term Debt Repaid | - | -90,035 | -363,674 | -36,273 | -11,972 | -29,172 | Upgrade |
Net Debt Issued (Repaid) | 43,447 | 33,718 | -164,085 | -12,647 | -11,972 | 213,026 | Upgrade |
Common Dividends Paid | -172,778 | -158,408 | -165,877 | -274,316 | -106,347 | -99,986 | Upgrade |
Other Financing Activities | 4,932 | 4,932 | 142,836 | - | 3,000 | - | Upgrade |
Financing Cash Flow | -124,399 | -119,758 | -187,127 | -286,963 | -115,320 | 113,041 | Upgrade |
Foreign Exchange Rate Adjustments | 16,078 | 13,281 | 4,548 | -21,352 | 9,502 | -13,575 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4,217 | -15,697 | -13,961 | -16,598 | -6,203 | -2,394 | Upgrade |
Net Cash Flow | 72,143 | -54,785 | 12,002 | -12,630 | -5,219 | 151,963 | Upgrade |
Free Cash Flow | 112,029 | 65,700 | 174,123 | 210,750 | 166,199 | 192,894 | Upgrade |
Free Cash Flow Growth | -16.79% | -62.27% | -17.38% | 26.81% | -13.84% | 33.52% | Upgrade |
Free Cash Flow Margin | 3.29% | 2.04% | 6.65% | 7.93% | 7.50% | 11.36% | Upgrade |
Free Cash Flow Per Share | - | 69.41 | 183.95 | 222.65 | 175.58 | 203.78 | Upgrade |
Cash Interest Paid | 12,905 | 65,837 | 67,010 | 44,822 | 55,497 | 44,299 | Upgrade |
Cash Income Tax Paid | 20,083 | 85,381 | 71,270 | 87,758 | 46,100 | 29,475 | Upgrade |
Levered Free Cash Flow | 25,879 | 144,579 | 312,836 | -67,335 | 101,012 | 136,712 | Upgrade |
Unlevered Free Cash Flow | 68,625 | 183,645 | 350,508 | -32,498 | 132,704 | 167,330 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.