Embotelladora Andina S.A. (AKO.A)
NYSE: AKO.A · Real-Time Price · USD
19.70
+0.01 (0.05%)
Jun 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 241,068 | 232,663 | 171,441 | 125,498 | 154,698 | 122,000 | Upgrade
|
| Depreciation & Amortization | 144,725 | 143,612 | 107,914 | 119,365 | 102,137 | 108,832 | Upgrade
|
| Other Amortization | 9,805 | 7,498 | 4,857 | - | 2,638 | 2,089 | Upgrade
|
| Other Operating Activities | -9,585 | -26,532 | 82,618 | 152,589 | 45,582 | 45,849 | Upgrade
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| Operating Cash Flow | 386,014 | 357,242 | 366,830 | 397,452 | 305,055 | 278,769 | Upgrade
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| Operating Cash Flow Growth | 4.29% | -2.61% | -7.70% | 30.29% | 9.43% | 9.26% | Upgrade
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| Capital Expenditures | -293,222 | -291,542 | -192,707 | -186,702 | -138,856 | -85,875 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,240 | 1,222 | 142.21 | 92.25 | 39.92 | 3.57 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -5,171 | -207.89 | Upgrade
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| Investment in Securities | 72,786 | - | 32,000 | 101,192 | -54,568 | -139,450 | Upgrade
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| Other Investing Activities | 831.94 | 466.7 | 2,276 | 249.95 | 302.7 | 1,650 | Upgrade
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| Investing Cash Flow | -218,365 | -289,853 | -158,289 | -85,168 | -198,253 | -223,879 | Upgrade
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| Short-Term Debt Issued | - | 123,753 | 31,850 | 23,626 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 167,739 | - | - | 242,198 | Upgrade
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| Total Debt Issued | 141,338 | 123,753 | 199,589 | 23,626 | - | 242,198 | Upgrade
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| Long-Term Debt Repaid | - | -90,035 | -363,674 | -36,273 | -11,972 | -29,172 | Upgrade
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| Net Debt Issued (Repaid) | 20,743 | 33,718 | -164,085 | -12,647 | -11,972 | 213,026 | Upgrade
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| Common Dividends Paid | -266,721 | -158,408 | -165,877 | -274,316 | -106,347 | -99,986 | Upgrade
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| Other Financing Activities | 4,932 | 4,932 | 142,836 | - | 3,000 | - | Upgrade
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| Financing Cash Flow | -241,047 | -119,758 | -187,127 | -286,963 | -115,320 | 113,041 | Upgrade
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| Foreign Exchange Rate Adjustments | -14,636 | 13,281 | 4,548 | -21,352 | 9,502 | -13,575 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5,012 | -15,697 | -13,961 | -16,598 | -6,203 | -2,394 | Upgrade
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| Net Cash Flow | -93,045 | -54,785 | 12,002 | -12,630 | -5,219 | 151,963 | Upgrade
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| Free Cash Flow | 92,791 | 65,700 | 174,123 | 210,750 | 166,199 | 192,894 | Upgrade
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| Free Cash Flow Growth | -44.01% | -62.27% | -17.38% | 26.81% | -13.84% | 33.52% | Upgrade
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| Free Cash Flow Margin | 2.80% | 2.04% | 6.65% | 7.93% | 7.50% | 11.36% | Upgrade
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| Free Cash Flow Per Share | 98.03 | 69.41 | 183.95 | 222.65 | 175.58 | 203.78 | Upgrade
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| Cash Interest Paid | 67,884 | 65,837 | 67,010 | 44,822 | 55,497 | 44,299 | Upgrade
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| Cash Income Tax Paid | 82,192 | 85,381 | 71,270 | 87,758 | 46,100 | 29,475 | Upgrade
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| Levered Free Cash Flow | 58,158 | 144,579 | 312,836 | -67,335 | 101,012 | 136,712 | Upgrade
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| Unlevered Free Cash Flow | 98,300 | 183,645 | 350,508 | -32,498 | 132,704 | 167,330 | Upgrade
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| Change in Net Working Capital | 20,124 | -76,428 | -218,590 | 180,322 | 1,571 | 1,355 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.