Embotelladora Andina S.A. (AKO.B)

Embotelladora Andina Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	171,441	125,498	154,698	122,000	173,722
Other Operating Activities	195,389	271,955	150,357	156,769	81,427
Operating Cash Flow	366,830	397,452	305,055	278,769	255,148
Operating Cash Flow Growth	-7.70%	30.29%	9.43%	9.26%	8.44%
Capital Expenditures	-192,565.29	-186,609.93	-138,816.24	-85,871.39	-110,664.35
Change in Investments	32,157	101,338	-54,265.3	-137,326.93	1,065
Other Investing Activities	2,120	103.88	-5,171.14	-680.44	-448.31
Investing Cash Flow	-158,288.88	-85,168.47	-198,252.68	-223,878.76	-110,048
Debt Issued / Paid	-164,084.98	-12,647.33	-11,972.35	213,026	-40,846.74
Other Financing Activities	-23,041.82	-274,316.05	-103,347.17	-99,985.5	-86,265.9
Financing Cash Flow	-187,126.8	-286,963.38	-115,319.51	113,041	-127,112.64
Exchange Rate Effect	-9,412.86	-37,950.6	3,299	-15,968.49	2,042
Net Cash Flow	12,002	-12,630.03	-5,218.68	151,963	20,029
Free Cash Flow	174,265	210,842	166,239	192,898	144,484
Free Cash Flow Growth	-17.35%	26.83%	-13.82%	33.51%	26.21%
Free Cash Flow Margin	6.66%	7.94%	7.50%	11.36%	8.12%
Free Cash Flow Per Share	1104.39	1336.19	1053.52	1222.47	915.65

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).