Coca-Cola Embonor S.A. (SNSE:EMBONOR.A)
Chile · Delayed Price · Currency is CLP 1,330.00
0.00 (0.00%)
At close: Nov 12, 2025
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 | 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 | 71,128 | 74,282 | 71,884 | 87,236 | 87,068 | 49,635 | Upgrade |
Depreciation & Amortization | 69,071 | 70,402 | 59,757 | 50,759 | 44,017 | 43,639 | Upgrade |
Other Operating Activities | -30,025 | -24,525 | -8,858 | -33,976 | 9,616 | 23,837 | Upgrade |
Operating Cash Flow | 110,174 | 120,160 | 122,783 | 104,019 | 140,702 | 117,111 | Upgrade |
Operating Cash Flow Growth | -3.79% | -2.14% | 18.04% | -26.07% | 20.14% | 13.66% | Upgrade |
Capital Expenditures | -55,749 | -69,421 | -78,699 | -75,310 | -53,953 | -54,260 | Upgrade |
Sale of Property, Plant & Equipment | 7.75 | 25.17 | 51.88 | 14.44 | 30.4 | 7.9 | Upgrade |
Investment in Securities | -2,345 | -2,345 | -4,120 | -1,280 | -3,000 | - | Upgrade |
Other Investing Activities | -8,848 | 78,677 | -85,225 | 52,820 | 19,361 | -69,775 | Upgrade |
Investing Cash Flow | -66,934 | 6,936 | -167,991 | -23,756 | -37,561 | -124,027 | Upgrade |
Short-Term Debt Issued | - | - | - | 14,000 | 3,250 | 17,395 | Upgrade |
Long-Term Debt Issued | - | 40,036 | 118,723 | 97,605 | 32,008 | 61,850 | Upgrade |
Total Debt Issued | 68,142 | 40,036 | 118,723 | 111,605 | 35,258 | 79,244 | Upgrade |
Long-Term Debt Repaid | - | -101,528 | -26,523 | -101,281 | -59,344 | -35,854 | Upgrade |
Net Debt Issued (Repaid) | 14,038 | -61,492 | 92,200 | 10,324 | -24,086 | 43,391 | Upgrade |
Common Dividends Paid | -42,932 | -51,918 | -39,937 | -50,920 | -70,389 | -25,959 | Upgrade |
Other Financing Activities | -19,019 | -16,903 | -15,684 | -14,921 | -12,494 | -13,347 | Upgrade |
Financing Cash Flow | -47,913 | -130,313 | 36,579 | -55,517 | -106,969 | 4,085 | Upgrade |
Foreign Exchange Rate Adjustments | 2,722 | 12,056 | 4,695 | 1,266 | 4,203 | -3,279 | Upgrade |
Net Cash Flow | -1,950 | 8,839 | -3,934 | 26,012 | 374.4 | -6,110 | Upgrade |
Free Cash Flow | 54,425 | 50,739 | 44,085 | 28,708 | 86,749 | 62,852 | Upgrade |
Free Cash Flow Growth | 3.81% | 15.10% | 53.56% | -66.91% | 38.02% | 86.13% | Upgrade |
Free Cash Flow Margin | 4.03% | 3.81% | 3.67% | 2.58% | 9.28% | 9.41% | Upgrade |
Free Cash Flow Per Share | 106.54 | 99.32 | 86.30 | 56.20 | 169.81 | 123.03 | Upgrade |
Cash Interest Paid | 19,019 | 16,903 | 15,684 | 14,921 | 12,494 | 13,223 | Upgrade |
Cash Income Tax Paid | 34,900 | 32,932 | 22,438 | 38,626 | 19,337 | 19,311 | Upgrade |
Levered Free Cash Flow | 62,049 | 31,705 | 6,036 | -5,612 | 93,530 | 29,368 | Upgrade |
Unlevered Free Cash Flow | 73,654 | 44,020 | 16,488 | 4,296 | 101,749 | 38,904 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.