Embotelladora Andina Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	268,697	232,663	171,441	125,498	154,698
Depreciation & Amortization	149,594	143,612	107,914	119,365	102,137
Other Amortization	9,648	7,498	4,857	-	2,638
Other Operating Activities	33,189	-26,532	82,618	152,589	45,582
Operating Cash Flow	461,127	357,242	366,830	397,452	305,055
Operating Cash Flow Growth	29.08%	-2.61%	-7.70%	30.29%	9.43%
Capital Expenditures	-277,822	-291,542	-192,707	-186,702	-138,856
Sale of Property, Plant & Equipment	171.46	1,222	142.21	92.25	39.92
Sale (Purchase) of Intangibles	-	-	-	-	-5,171
Investment in Securities	27,786	-	32,000	101,192	-54,568
Other Investing Activities	1,290	466.7	2,276	249.95	302.7
Investing Cash Flow	-248,575	-289,853	-158,289	-85,168	-198,253
Short-Term Debt Issued	153,155	123,753	31,850	23,626	-
Long-Term Debt Issued	-	-	167,739	-	-
Total Debt Issued	153,155	123,753	199,589	23,626	-
Long-Term Debt Repaid	-117,819	-90,035	-363,674	-36,273	-11,972
Net Debt Issued (Repaid)	35,336	33,718	-164,085	-12,647	-11,972
Common Dividends Paid	-195,890	-158,408	-165,877	-274,316	-106,347
Other Financing Activities	-1,858	4,932	142,836	-	3,000
Financing Cash Flow	-162,412	-119,758	-187,127	-286,963	-115,320
Foreign Exchange Rate Adjustments	645.74	13,281	4,548	-21,352	9,502
Miscellaneous Cash Flow Adjustments	-3,145	-15,697	-13,961	-16,598	-6,203
Net Cash Flow	47,641	-54,785	12,002	-12,630	-5,219
Free Cash Flow	183,305	65,700	174,123	210,750	166,199
Free Cash Flow Growth	179.00%	-62.27%	-17.38%	26.81%	-13.84%
Free Cash Flow Margin	5.48%	2.04%	6.65%	7.93%	7.50%
Free Cash Flow Per Share	193.65	69.41	183.95	222.65	175.58
Cash Interest Paid	57,332	65,837	67,010	44,822	55,497
Cash Income Tax Paid	103,078	85,381	71,270	87,758	46,100
Levered Free Cash Flow	-13,734	144,579	312,836	-67,335	101,012
Unlevered Free Cash Flow	25,058	183,645	350,508	-32,498	132,704

Source: S&P Global Market Intelligence. Standard template. Financial Sources.