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 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	71,071	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	1,253	-10,106	-24,525	-8,858	-33,976	9,616
Operating Cash Flow	138,626	116,199	120,160	122,783	104,019	140,702
Operating Cash Flow Growth	28.88%	-3.30%	-2.14%	18.04%	-26.07%	20.14%
Capital Expenditures	-44,107	-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	-15,115	12,961	78,677	-85,225	52,820	19,361
Investing Cash Flow	-59,222	-34,724	6,936	-167,991	-23,756	-37,561
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	60,854	70,186	40,036	118,723	111,605	35,258
Long-Term Debt Repaid	-	-53,083	-101,528	-26,523	-101,281	-59,344
Net Debt Issued (Repaid)	8,870	17,103	-61,492	92,200	10,324	-24,086
Common Dividends Paid	-32,948	-32,948	-51,918	-39,937	-50,920	-70,389
Other Financing Activities	-16,881	-16,485	-16,903	-15,684	-14,921	-12,494
Financing Cash Flow	-40,959	-32,330	-130,313	36,579	-55,517	-106,969
Foreign Exchange Rate Adjustments	1,915	-1,221	12,056	4,695	1,266	4,203
Net Cash Flow	40,360	47,925	8,839	-3,934	26,012	374.4
Free Cash Flow	94,519	68,514	50,739	44,085	28,708	86,749
Free Cash Flow Growth	111.77%	35.03%	15.10%	53.56%	-66.91%	38.02%
Free Cash Flow Margin	7.16%	5.15%	3.81%	3.67%	2.58%	9.28%
Free Cash Flow Per Share	185.02	134.12	99.32	86.30	56.20	169.81
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
Levered Free Cash Flow	130,141	71,113	31,705	6,036	-5,612	93,530
Unlevered Free Cash Flow	141,681	82,484	44,020	16,488	4,296	101,749

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