Embotelladora Andina S.A. (AKO.A)
NYSE: AKO.A · Real-Time Price · USD
23.75
+0.75 (3.26%)
Aug 11, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 290,010 | 268,697 | 232,663 | 171,441 | 125,498 | 154,698 |
Depreciation & Amortization | 157,013 | 149,594 | 143,612 | 107,914 | 119,365 | 102,137 |
Other Amortization | 15,626 | 9,648 | 7,498 | 4,857 | - | 2,638 |
Other Operating Activities | 79,945 | 33,189 | -26,532 | 82,618 | 152,589 | 45,582 |
Operating Cash Flow | 542,594 | 461,127 | 357,242 | 366,830 | 397,452 | 305,055 |
Operating Cash Flow Growth | 47.53% | 29.08% | -2.61% | -7.70% | 30.29% | 9.43% |
Capital Expenditures | -260,869 | -277,822 | -291,542 | -192,707 | -186,702 | -138,856 |
Sale of Property, Plant & Equipment | 54.86 | 171.46 | 1,222 | 142.21 | 92.25 | 39.92 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -5,171 |
Investment in Securities | -45,000 | 27,786 | - | 32,000 | 101,192 | -54,568 |
Other Investing Activities | 2,096 | 1,290 | 466.7 | 2,276 | 249.95 | 302.7 |
Investing Cash Flow | -303,719 | -248,575 | -289,853 | -158,289 | -85,168 | -198,253 |
Short-Term Debt Issued | - | 153,155 | 123,753 | 31,850 | 23,626 | - |
Long-Term Debt Issued | - | - | - | 167,739 | - | - |
Total Debt Issued | 125,737 | 153,155 | 123,753 | 199,589 | 23,626 | - |
Long-Term Debt Repaid | - | -117,819 | -90,035 | -363,674 | -36,273 | -11,972 |
Net Debt Issued (Repaid) | 32,853 | 35,336 | 33,718 | -164,085 | -12,647 | -11,972 |
Common Dividends Paid | -157,529 | -195,890 | -158,408 | -165,877 | -274,316 | -106,347 |
Other Financing Activities | -7,140 | -1,858 | 4,932 | 142,836 | - | 3,000 |
Financing Cash Flow | -131,817 | -162,412 | -119,758 | -187,127 | -286,963 | -115,320 |
Foreign Exchange Rate Adjustments | 11,761 | 645.74 | 13,281 | 4,548 | -21,352 | 9,502 |
Miscellaneous Cash Flow Adjustments | -3,929 | -3,145 | -15,697 | -13,961 | -16,598 | -6,203 |
Net Cash Flow | 114,890 | 47,641 | -54,785 | 12,002 | -12,630 | -5,219 |
Free Cash Flow | 281,725 | 183,305 | 65,700 | 174,123 | 210,750 | 166,199 |
Free Cash Flow Growth | 152.45% | 179.00% | -62.27% | -17.38% | 26.81% | -13.84% |
Free Cash Flow Margin | 8.10% | 5.48% | 2.04% | 6.65% | 7.93% | 7.50% |
Free Cash Flow Per Share | 297.63 | 193.65 | 69.41 | 183.95 | 222.65 | 175.58 |
Levered Free Cash Flow | 191,442 | -13,734 | 144,579 | 312,836 | -67,335 | 101,012 |
Unlevered Free Cash Flow | 229,537 | 25,058 | 183,645 | 350,508 | -32,498 | 132,704 |
Cash Interest Paid | 53,308 | 57,332 | 65,837 | 67,010 | 44,822 | 55,497 |
Cash Income Tax Paid | 107,553 | 103,078 | 85,381 | 71,270 | 87,758 | 46,100 |