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Embotelladora Andina S.A. (AKO.B)
NYSE: AKO.B · Real-Time Price · USD
29.11
+0.71 (2.50%)
At close: Nov 6, 2026, 4:00 PM EST
29.11
0.00 (0.00%)
After-hours: Nov 6, 2026, 7:00 PM EST

Embotelladora Andina Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
268,697232,663171,441125,498154,698
Depreciation & Amortization
149,594143,612107,914119,365102,137
Other Amortization
9,6487,4984,857-2,638
Other Operating Activities
33,189-26,53282,618152,58945,582
Operating Cash Flow
461,127357,242366,830397,452305,055
Operating Cash Flow Growth
29.08%-2.61%-7.70%30.29%9.43%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-277,822-291,542-192,707-186,702-138,856
Sale of Property, Plant & Equipment
171.461,222142.2192.2539.92
Sale (Purchase) of Intangibles
-----5,171
Investment in Securities
27,786-32,000101,192-54,568
Other Investing Activities
1,290466.72,276249.95302.7
Investing Cash Flow
-248,575-289,853-158,289-85,168-198,253

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
153,155123,75331,85023,626-
Long-Term Debt Issued
--167,739--
Total Debt Issued
153,155123,753199,58923,626-
Long-Term Debt Repaid
-117,819-90,035-363,674-36,273-11,972
Lease Payments
-14,446-10,347-6,299-5,385-4,009
Net Debt Issued (Repaid)
35,33633,718-164,085-12,647-11,972
Common Dividends Paid
-195,890-158,408-165,877-274,316-106,347
Other Financing Activities
-1,8584,932142,836-3,000
Financing Cash Flow
-162,412-119,758-187,127-286,963-115,320

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
645.7413,2814,548-21,3529,502
Miscellaneous Cash Flow Adjustments
-3,145-15,697-13,961-16,598-6,203
Net Cash Flow
47,641-54,78512,002-12,630-5,219

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
183,30565,700174,123210,750166,199
Free Cash Flow Growth
179.00%-62.27%-17.38%26.81%-13.84%
Free Cash Flow Margin
5.48%2.04%6.65%7.93%7.50%
Free Cash Flow Per Share
193.6569.41183.95222.65175.58
Levered Free Cash Flow
-13,734144,579312,836-67,335101,012
Unlevered Free Cash Flow
25,058183,645350,508-32,498132,704
Free Cash Flow After Leases
168,85955,353167,824205,365162,190

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
57,33265,83767,01044,82255,497
Cash Income Tax Paid
103,07885,38171,27087,75846,100
SEC Filings: 10-K · 10-Q