Coca-Cola Embonor S.A. (SNSE:EMBONOR.A)
Chile · Delayed Price · Currency is CLP 1,450.00
0.00 (0.00%)
At close: Nov 6, 2026
Coca-Cola Embonor Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 102,380 | 60,003 | 74,282 | 71,884 | 87,236 | 87,068 |
Depreciation & Amortization | 66,303 | 66,303 | 70,402 | 59,757 | 50,759 | 44,017 |
Other Operating Activities | 7,522 | -10,106 | -24,525 | -8,858 | -33,976 | 9,616 |
Operating Cash Flow | 176,205 | 116,199 | 120,160 | 122,783 | 104,019 | 140,702 |
Operating Cash Flow Growth | 59.93% | -3.30% | -2.14% | 18.04% | -26.07% | 20.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -52,854 | -47,685 | -69,421 | -78,699 | -75,310 | -53,953 |
Sale of Property, Plant & Equipment | - | - | 25.17 | 51.88 | 14.44 | 30.4 |
Investment in Securities | - | - | -2,345 | -4,120 | -1,280 | -3,000 |
Other Investing Activities | -29,417 | 12,961 | 78,677 | -85,225 | 52,820 | 19,361 |
Investing Cash Flow | -82,270 | -34,724 | 6,936 | -167,991 | -23,756 | -37,561 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 2,765 | - | - | 14,000 | 3,250 |
Long-Term Debt Issued | - | 67,421 | 40,036 | 118,723 | 97,605 | 32,008 |
Total Debt Issued | 54,351 | 70,186 | 40,036 | 118,723 | 111,605 | 35,258 |
Long-Term Debt Repaid | - | -53,083 | -101,528 | -26,523 | -101,281 | -59,344 |
Lease Payments | -3,299 | -3,670 | -3,906 | -3,347 | -2,523 | -2,411 |
Net Debt Issued (Repaid) | -207.18 | 17,103 | -61,492 | 92,200 | 10,324 | -24,086 |
Common Dividends Paid | -44,430 | -32,948 | -51,918 | -39,937 | -50,920 | -70,389 |
Other Financing Activities | -17,809 | -16,485 | -16,903 | -15,684 | -14,921 | -12,494 |
Financing Cash Flow | -62,446 | -32,330 | -130,313 | 36,579 | -55,517 | -106,969 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 3,706 | -1,221 | 12,056 | 4,695 | 1,266 | 4,203 |
Net Cash Flow | 35,194 | 47,925 | 8,839 | -3,934 | 26,012 | 374.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 123,351 | 68,514 | 50,739 | 44,085 | 28,708 | 86,749 |
Free Cash Flow Growth | 126.64% | 35.03% | 15.10% | 53.56% | -66.91% | 38.02% |
Free Cash Flow Margin | 9.31% | 5.15% | 3.81% | 3.67% | 2.58% | 9.28% |
Free Cash Flow Per Share | 241.46 | 134.12 | 99.32 | 86.30 | 56.20 | 169.81 |
Levered Free Cash Flow | 2,442 | 71,113 | 31,705 | 6,036 | -5,612 | 93,530 |
Unlevered Free Cash Flow | 15,392 | 82,484 | 44,020 | 16,488 | 4,296 | 101,749 |
Free Cash Flow After Leases | 120,053 | 64,844 | 46,833 | 40,737 | 26,185 | 84,338 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 16,485 | 16,485 | 16,903 | 15,684 | 14,921 | 12,494 |
Cash Income Tax Paid | 35,826 | 35,826 | 32,932 | 22,438 | 38,626 | 19,337 |