Coca-Cola Embonor 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
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
Net Income	71,128	74,282	71,884	87,236	87,068	49,635
Depreciation & Amortization	69,071	70,402	59,757	50,759	44,017	43,639
Other Operating Activities	-30,025	-24,525	-8,858	-33,976	9,616	23,837
Operating Cash Flow	110,174	120,160	122,783	104,019	140,702	117,111
Operating Cash Flow Growth	-3.79%	-2.14%	18.04%	-26.07%	20.14%	13.66%
Capital Expenditures	-55,749	-69,421	-78,699	-75,310	-53,953	-54,260
Sale of Property, Plant & Equipment	7.75	25.17	51.88	14.44	30.4	7.9
Investment in Securities	-2,345	-2,345	-4,120	-1,280	-3,000	-
Other Investing Activities	-8,848	78,677	-85,225	52,820	19,361	-69,775
Investing Cash Flow	-66,934	6,936	-167,991	-23,756	-37,561	-124,027
Short-Term Debt Issued	-	-	-	14,000	3,250	17,395
Long-Term Debt Issued	-	40,036	118,723	97,605	32,008	61,850
Total Debt Issued	68,142	40,036	118,723	111,605	35,258	79,244
Long-Term Debt Repaid	-	-101,528	-26,523	-101,281	-59,344	-35,854
Net Debt Issued (Repaid)	14,038	-61,492	92,200	10,324	-24,086	43,391
Common Dividends Paid	-42,932	-51,918	-39,937	-50,920	-70,389	-25,959
Other Financing Activities	-19,019	-16,903	-15,684	-14,921	-12,494	-13,347
Financing Cash Flow	-47,913	-130,313	36,579	-55,517	-106,969	4,085
Foreign Exchange Rate Adjustments	2,722	12,056	4,695	1,266	4,203	-3,279
Net Cash Flow	-1,950	8,839	-3,934	26,012	374.4	-6,110
Free Cash Flow	54,425	50,739	44,085	28,708	86,749	62,852
Free Cash Flow Growth	3.81%	15.10%	53.56%	-66.91%	38.02%	86.13%
Free Cash Flow Margin	4.03%	3.81%	3.67%	2.58%	9.28%	9.41%
Free Cash Flow Per Share	106.54	99.32	86.30	56.20	169.81	123.03
Cash Interest Paid	19,019	16,903	15,684	14,921	12,494	13,223
Cash Income Tax Paid	34,900	32,932	22,438	38,626	19,337	19,311
Levered Free Cash Flow	62,049	31,705	6,036	-5,612	93,530	29,368
Unlevered Free Cash Flow	73,654	44,020	16,488	4,296	101,749	38,904

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