Embotelladora Andina S.A. (AKO.B)
NYSE: AKO.B · Real-Time Price · USD
17.90
+0.02 (0.11%)
Dec 20, 2024, 12:18 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 192,279 | 171,441 | 125,498 | 154,698 | 122,000 | 173,722 | Upgrade
|
| Depreciation & Amortization | 117,643 | 107,914 | 115,157 | 102,137 | 108,832 | 108,763 | Upgrade
|
| Other Amortization | 9,803 | 4,857 | 4,209 | 2,638 | 2,089 | 2,324 | Upgrade
|
| Other Operating Activities | 66,962 | 82,618 | 152,589 | 45,582 | 45,849 | -29,661 | Upgrade
|
| Operating Cash Flow | 386,687 | 366,830 | 397,452 | 305,055 | 278,769 | 255,148 | Upgrade
|
| Operating Cash Flow Growth | 9.68% | -7.70% | 30.29% | 9.43% | 9.26% | 8.44% | Upgrade
|
| Capital Expenditures | -252,059 | -192,707 | -186,702 | -138,856 | -85,875 | -110,683 | Upgrade
|
| Sale of Property, Plant & Equipment | 143.95 | 142.21 | 92.25 | 39.92 | 3.57 | 18.9 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -5,171 | -207.89 | -448.31 | Upgrade
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| Investment in Securities | -31,159 | 32,000 | 101,192 | -54,568 | -139,450 | - | Upgrade
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| Other Investing Activities | -4,209 | 2,276 | 249.95 | 302.7 | 1,650 | 1,065 | Upgrade
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| Investing Cash Flow | -287,283 | -158,289 | -85,168 | -198,253 | -223,879 | -110,048 | Upgrade
|
| Short-Term Debt Issued | - | 31,850 | 23,626 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 242,198 | 50,297 | Upgrade
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| Total Debt Issued | 81,043 | 31,850 | 23,626 | - | 242,198 | 50,297 | Upgrade
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| Long-Term Debt Repaid | - | -57,220 | -36,273 | -11,972 | -29,172 | -91,144 | Upgrade
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| Net Debt Issued (Repaid) | 41,306 | -25,369 | -12,647 | -11,972 | 213,026 | -40,847 | Upgrade
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| Common Dividends Paid | -156,317 | -165,877 | -274,316 | -106,347 | -99,986 | -86,266 | Upgrade
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| Other Financing Activities | - | 4,120 | - | 3,000 | - | - | Upgrade
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| Financing Cash Flow | -115,010 | -187,127 | -286,963 | -115,320 | 113,041 | -127,113 | Upgrade
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| Foreign Exchange Rate Adjustments | 12,542 | 4,548 | -21,352 | 9,502 | -13,575 | 4,048 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -11,026 | -13,961 | -16,598 | -6,203 | -2,394 | -2,007 | Upgrade
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| Net Cash Flow | -14,091 | 12,002 | -12,630 | -5,219 | 151,963 | 20,029 | Upgrade
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| Free Cash Flow | 134,628 | 174,123 | 210,750 | 166,199 | 192,894 | 144,465 | Upgrade
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| Free Cash Flow Growth | -10.31% | -17.38% | 26.81% | -13.84% | 33.52% | 26.48% | Upgrade
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| Free Cash Flow Margin | 4.79% | 6.65% | 7.93% | 7.50% | 11.36% | 8.12% | Upgrade
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| Free Cash Flow Per Share | 142.23 | 183.95 | 222.65 | 175.58 | 203.78 | 152.62 | Upgrade
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| Cash Interest Paid | 59,259 | 67,010 | 44,822 | 55,497 | 44,299 | 36,141 | Upgrade
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| Cash Income Tax Paid | 71,964 | 71,270 | 87,758 | 46,100 | 29,475 | 34,199 | Upgrade
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| Levered Free Cash Flow | 105,772 | 312,836 | -67,335 | 101,012 | 136,712 | 84,024 | Upgrade
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| Unlevered Free Cash Flow | 141,764 | 350,508 | -32,498 | 132,704 | 167,330 | 108,705 | Upgrade
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| Change in Net Working Capital | -41,996 | -218,590 | 180,322 | 1,571 | 1,355 | 25,361 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.