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
Period Ending	Jun '25 Jun 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
Changes in Other Operating Activities	367,794	357,242	366,830	397,452	305,055	278,769
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	-291,542	-291,542	-192,707	-186,702	-138,856	-85,875
Sale of Property, Plant & Equipment	36,564	1,222	142.21	92.25	39.92	3.57
Purchases of Intangible Assets	-	-	-	-	-5,171	-207.89
Purchases of Investments	-	-	32,000	101,192	-	-
Proceeds from Sale of Investments	72,786	-	-	-	-54,568	-
Payments for Business Acquisitions	63.92	-	-	-	-	-
Other Investing Activities	201,389	466.7	2,276	249.95	302.7	-137,799
Investing Cash Flow	-70,971	-289,853	-158,289	-85,169	-198,253	-223,879
Short-Term Debt Issued	109,906	123,753	31,850	23,626	-	27,633
Net Short-Term Debt Issued (Repaid)	109,906	123,753	31,850	23,626	-	27,633
Long-Term Debt Issued	-	-	167,739	-	-	-
Long-Term Debt Repaid	-107,058	-79,687	-357,375	-30,888	-797.43	-25,198
Net Long-Term Debt Issued (Repaid)	-107,058	-79,687	-189,636	-30,888	-797.43	-25,198
Common Dividends Paid	-204,442	-158,408	-165,877	-274,316	-106,347	-99,986
Other Financing Activities	-12,657	-5,415	136,536	-5,385	-8,175	210,591
Financing Cash Flow	-212,857	-119,758	-187,127	-286,963	-115,320	113,041
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1,508	-2,416	-9,413	-37,951	3,299	-15,969
Net Cash Flow	-31,244	-54,785	12,002	-12,630	-5,219	151,963
Free Cash Flow	76,253	65,700	174,123	210,750	166,199	192,894
Free Cash Flow Growth	16.06%	-62.27%	-17.38%	26.81%	-13.84%	33.52%
FCF Margin	2.26%	2.04%	6.65%	7.93%	7.50%	11.36%
Free Cash Flow Per Share	80.56	69.41	183.95	222.65	175.58	407.56
Levered Free Cash Flow	337,170	342,429	187,778	328,986	320,100	317,329
Unlevered Free Cash Flow	189,607	314,622	385,131	386,923	380,428	346,551

SEC Filings: 10-K · 10-Q