Embotelladora Andina S.A. (AKO.A)

bluebird bio Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	252,664	232,663	171,441	125,498	154,698	122,000
Depreciation & Amortization	144,756	143,612	107,914	119,365	102,137	108,832
Other Amortization	12,314	7,498	4,857	-	2,638	2,089
Other Operating Activities	-41,939	-26,532	82,618	152,589	45,582	45,849
Operating Cash Flow	367,794	357,242	366,830	397,452	305,055	278,769
Operating Cash Flow Growth	-4.70%	-2.61%	-7.70%	30.29%	9.43%	9.26%
Capital Expenditures	-256,200	-291,542	-192,707	-186,702	-138,856	-85,875
Sale of Property, Plant & Equipment	1,273	1,222	142.21	92.25	39.92	3.57
Sale (Purchase) of Intangibles	-	-	-	-	-5,171	-207.89
Investment in Securities	72,786	-	32,000	101,192	-54,568	-139,450
Other Investing Activities	451	466.7	2,276	249.95	302.7	1,650
Investing Cash Flow	-181,690	-289,853	-158,289	-85,168	-198,253	-223,879
Short-Term Debt Issued	-	123,753	31,850	23,626	-	-
Long-Term Debt Issued	-	-	167,739	-	-	242,198
Total Debt Issued	108,490	123,753	199,589	23,626	-	242,198
Long-Term Debt Repaid	-	-90,035	-363,674	-36,273	-11,972	-29,172
Net Debt Issued (Repaid)	-13,347	33,718	-164,085	-12,647	-11,972	213,026
Common Dividends Paid	-204,442	-158,408	-165,877	-274,316	-106,347	-99,986
Other Financing Activities	4,932	4,932	142,836	-	3,000	-
Financing Cash Flow	-212,857	-119,758	-187,127	-286,963	-115,320	113,041
Foreign Exchange Rate Adjustments	5,734	13,281	4,548	-21,352	9,502	-13,575
Miscellaneous Cash Flow Adjustments	-4,225	-15,697	-13,961	-16,598	-6,203	-2,394
Net Cash Flow	-25,244	-54,785	12,002	-12,630	-5,219	151,963
Free Cash Flow	111,595	65,700	174,123	210,750	166,199	192,894
Free Cash Flow Growth	-32.26%	-62.27%	-17.38%	26.81%	-13.84%	33.52%
Free Cash Flow Margin	3.33%	2.04%	6.65%	7.93%	7.50%	11.36%
Free Cash Flow Per Share	117.89	69.41	183.95	222.65	175.58	203.78
Cash Interest Paid	60,720	65,837	67,010	44,822	55,497	44,299
Cash Income Tax Paid	91,552	85,381	71,270	87,758	46,100	29,475
Levered Free Cash Flow	99,040	144,579	312,836	-67,335	101,012	136,712
Unlevered Free Cash Flow	140,004	183,645	350,508	-32,498	132,704	167,330

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q