Embotelladora Andina S.A. (AKO.B)
NYSE: AKO.B · IEX Real-Time Price · USD
18.94
+0.04 (0.19%)
At close: Jul 26, 2024, 2:09 PM
18.21
-0.72 (-3.83%)
After-hours: Jul 26, 2024, 7:00 PM EDT
Embotelladora Andina Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 198,916 | 171,441 | 125,498 | 154,698 | 122,000 | 173,722 | Upgrade
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| Depreciation & Amortization | 113,130 | 107,914 | 115,157 | 102,137 | 108,832 | 108,763 | Upgrade
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| Other Amortization | 6,357 | 4,857 | 4,209 | 2,638 | 2,089 | 2,324 | Upgrade
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| Other Operating Activities | 51,742 | 82,618 | 152,589 | 45,582 | 45,849 | -29,660.74 | Upgrade
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| Operating Cash Flow | 370,146 | 366,830 | 397,452 | 305,055 | 278,769 | 255,148 | Upgrade
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| Operating Cash Flow Growth | -1.44% | -7.70% | 30.29% | 9.43% | 9.26% | 8.44% | Upgrade
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| Capital Expenditures | -204,407.86 | -192,707.5 | -186,702.18 | -138,856.16 | -85,874.96 | -110,683.26 | Upgrade
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| Sale of Property, Plant & Equipment | 216.19 | 142.21 | 92.25 | 39.92 | 3.57 | 18.9 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -5,171.14 | -207.89 | -448.31 | Upgrade
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| Investment in Securities | 32,571 | 32,000 | 101,192 | -54,568 | -139,449.88 | - | Upgrade
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| Other Investing Activities | 2,343 | 2,276 | 249.95 | 302.7 | 1,650 | 1,065 | Upgrade
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| Investing Cash Flow | -169,277.88 | -158,288.88 | -85,168.47 | -198,252.68 | -223,878.76 | -110,048 | Upgrade
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| 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 | 39,259 | 31,850 | 23,626 | - | 242,198 | 50,297 | Upgrade
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| Long-Term Debt Repaid | - | -57,219.58 | -36,273.19 | -11,972.35 | -29,171.82 | -91,144.08 | Upgrade
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| Total Debt Repaid | -55,700.42 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -16,441.04 | -25,369.34 | -12,647.33 | -11,972.35 | 213,026 | -40,846.74 | Upgrade
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| Common Dividends Paid | -168,880.71 | -165,877.42 | -274,316.05 | -106,347.17 | -99,985.5 | -86,265.9 | Upgrade
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| Other Financing Activities | 4,120 | 4,120 | - | 3,000 | - | - | Upgrade
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| Financing Cash Flow | -181,201.78 | -187,126.8 | -286,963.38 | -115,319.51 | 113,041 | -127,112.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 42,787 | 4,548 | -21,352.26 | 9,502 | -13,574.85 | 4,048 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -20,197.81 | -13,960.65 | -16,598.35 | -6,203.27 | -2,393.63 | -2,006.63 | Upgrade
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| Net Cash Flow | 42,255 | 12,002 | -12,630.03 | -5,218.68 | 151,963 | 20,029 | Upgrade
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| Free Cash Flow | 165,738 | 174,123 | 210,750 | 166,199 | 192,894 | 144,465 | Upgrade
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| Free Cash Flow Growth | -4.63% | -17.38% | 26.81% | -13.84% | 33.52% | 26.48% | Upgrade
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| Free Cash Flow Margin | 6.09% | 6.65% | 7.93% | 7.50% | 11.36% | 8.12% | Upgrade
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| Free Cash Flow Per Share | 175.09 | 183.95 | 222.65 | 175.58 | 203.78 | 152.62 | Upgrade
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| Cash Interest Paid | 64,280 | 67,010 | 44,822 | 55,497 | 44,299 | 36,141 | Upgrade
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| Cash Income Tax Paid | 79,822 | 71,270 | 87,758 | 46,100 | 29,475 | 34,199 | Upgrade
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| Levered Free Cash Flow | 250,956 | 312,836 | -67,334.79 | 101,012 | 136,712 | 84,024 | Upgrade
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| Unlevered Free Cash Flow | 289,148 | 350,508 | -32,497.64 | 132,704 | 167,330 | 108,705 | Upgrade
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| Change in Net Working Capital | -148,659.7 | -218,589.61 | 180,322 | 1,571 | 1,355 | 25,361 | Upgrade
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Source: S&P Capital IQ. Standard template.