Embotelladora Andina Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	171,441	125,498	154,698	122,000	173,722	96,603	117,836	90,526	87,863	51,875	Upgrade
Other Operating Activities	195,389	271,955	150,357	156,769	81,427	138,676	130,125	132,921	177,046	163,639	Upgrade
Operating Cash Flow	366,830	397,452	305,055	278,769	255,148	235,279	247,960	223,447	264,909	215,514	Upgrade
Operating Cash Flow Growth	-7.70%	30.29%	9.43%	9.26%	8.44%	-5.11%	10.97%	-15.65%	22.92%	25.24%	Upgrade
Capital Expenditures	-192,565.29	-186,609.93	-138,816.24	-85,871.39	-110,664.35	-120,803.16	-168,758.26	-128,147.05	-110,429.65	-111,943.61	Upgrade
Acquisitions	0	0	0	0	0	-15,615.47	-15,570.16	0	-915.07	4,617	Upgrade
Change in Investments	32,157	101,338	-54,265.3	-137,326.93	1,065	18,333	68,480	109,607	103,222	126,565	Upgrade
Other Investing Activities	2,120	103.88	-5,171.14	-680.44	-448.31	-	-52,982.94	-95,376.34	-95,008.67	-186,014.29	Upgrade
Investing Cash Flow	-158,288.88	-85,168.47	-198,252.68	-223,878.76	-110,048	-118,085.65	-168,831.41	-113,916.32	-103,131.07	-166,775.74	Upgrade
Debt Issued / Paid	-164,084.98	-12,647.33	-11,972.35	213,026	-40,846.74	-16,780.1	14,909	-25,099.44	-41,080.7	12,252	Upgrade
Other Financing Activities	-23,041.82	-274,316.05	-103,347.17	-99,985.5	-86,265.9	-97,855.18	-93,254.63	-73,125.09	-57,479.68	-59,172.4	Upgrade
Financing Cash Flow	-187,126.8	-286,963.38	-115,319.51	113,041	-127,112.64	-114,635.28	-78,345.77	-98,224.53	-98,560.38	-46,920.24	Upgrade
Exchange Rate Effect	-9,412.86	-37,950.6	3,299	-15,968.49	2,042	-1,261.94	-5,804.93	797.22	-13,571.28	-2,280.15	Upgrade
Net Cash Flow	12,002	-12,630.03	-5,218.68	151,963	20,029	1,296	-5,021.76	12,103	49,647	-461.69	Upgrade
Free Cash Flow	174,265	210,842	166,239	192,898	144,484	114,476	79,202	95,300	154,480	103,571	Upgrade
Free Cash Flow Growth	-17.35%	26.83%	-13.82%	33.51%	26.21%	44.54%	-16.89%	-38.31%	49.15%	-	Upgrade
Free Cash Flow Margin	6.66%	7.94%	7.50%	11.36%	8.12%	6.84%	4.28%	5.36%	8.23%	5.76%	Upgrade
Free Cash Flow Per Share	1104.39	1336.19	1053.52	1222.47	915.65	725.48	501.94	603.95	979.00	656.37	Upgrade

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