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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	288,737	268,697	232,663	171,441	125,498	154,698
Depreciation & Amortization	152,401	149,594	143,612	107,914	119,365	102,137
Other Amortization	12,669	9,648	7,498	4,857	-	2,638
Other Operating Activities	-5,012	33,189	-26,532	82,618	152,589	45,582
Operating Cash Flow	448,795	461,127	357,242	366,830	397,452	305,055
Operating Cash Flow Growth	16.26%	29.08%	-2.61%	-7.70%	30.29%	9.43%
Capital Expenditures	-267,408	-277,822	-291,542	-192,707	-186,702	-138,856
Sale of Property, Plant & Equipment	88.77	171.46	1,222	142.21	92.25	39.92
Sale (Purchase) of Intangibles	-	-	-	-	-	-5,171
Investment in Securities	-45,000	27,786	-	32,000	101,192	-54,568
Other Investing Activities	-3,392	1,290	466.7	2,276	249.95	302.7
Investing Cash Flow	-315,712	-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	128,160	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)	35,242	35,336	33,718	-164,085	-12,647	-11,972
Common Dividends Paid	-55,750	-195,890	-158,408	-165,877	-274,316	-106,347
Other Financing Activities	-2,320	-1,858	4,932	142,836	-	3,000
Financing Cash Flow	-22,828	-162,412	-119,758	-187,127	-286,963	-115,320
Foreign Exchange Rate Adjustments	10,166	645.74	13,281	4,548	-21,352	9,502
Miscellaneous Cash Flow Adjustments	-3,232	-3,145	-15,697	-13,961	-16,598	-6,203
Net Cash Flow	117,189	47,641	-54,785	12,002	-12,630	-5,219
Free Cash Flow	181,387	183,305	65,700	174,123	210,750	166,199
Free Cash Flow Growth	95.48%	179.00%	-62.27%	-17.38%	26.81%	-13.84%
Free Cash Flow Margin	5.37%	5.48%	2.04%	6.65%	7.93%	7.50%
Free Cash Flow Per Share	191.63	193.65	69.41	183.95	222.65	175.58
Cash Interest Paid	54,788	57,332	65,837	67,010	44,822	55,497
Cash Income Tax Paid	113,353	103,078	85,381	71,270	87,758	46,100
Levered Free Cash Flow	106,788	-13,734	144,579	312,836	-67,335	101,012
Unlevered Free Cash Flow	144,904	25,058	183,645	350,508	-32,498	132,704

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