Embotelladora Andina S.A. (AKO.B)
NYSE: AKO.B · Real-Time Price · USD
31.50
+0.10 (0.32%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Embotelladora Andina Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Changes in Other Operating Activities | 367,794 | 357,242 | 366,830 | 397,452 | 305,055 | 278,769 |
Operating Cash Flow | 367,794 | 357,242 | 366,830 | 397,452 | 305,055 | 278,769 |
Operating Cash Flow Growth | -4.70% | -2.61% | -7.70% | 30.29% | 9.43% | 9.26% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -291,542 | -291,542 | -192,707 | -186,702 | -138,856 | -85,875 |
Sale of Property, Plant & Equipment | 36,564 | 1,222 | 142.21 | 92.25 | 39.92 | 3.57 |
Purchases of Intangible Assets | - | - | - | - | -5,171 | -207.89 |
Purchases of Investments | - | - | 32,000 | 101,192 | - | - |
Proceeds from Sale of Investments | - | - | - | - | -54,568 | - |
Cash Acquisitions | 127.84 | - | - | - | - | - |
Other Investing Activities | 180,932 | 466.7 | 2,276 | 249.95 | 302.7 | -137,799 |
Investing Cash Flow | -73,918 | -289,853 | -158,289 | -85,168 | -198,253 | -223,879 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | 109,906 | 123,753 | 31,850 | 23,626 | - | 27,633 |
Net Short-Term Debt Issued (Repaid) | 109,906 | 123,753 | 31,850 | 23,626 | - | 27,633 |
Long-Term Debt Issued | - | - | 167,739 | - | - | - |
Long-Term Debt Repaid | -102,443 | -79,687 | -357,375 | -30,888 | -797.43 | -25,198 |
Net Long-Term Debt Issued (Repaid) | -102,443 | -79,687 | -189,636 | -30,888 | -797.43 | -25,198 |
Common Dividends Paid | -204,442 | -158,408 | -165,877 | -274,316 | -106,347 | -99,986 |
Other Financing Activities | -17,331 | -5,415 | 136,536 | -5,385 | -8,175 | 210,591 |
Financing Cash Flow | -212,857 | -119,758 | -187,127 | -286,963 | -115,320 | 113,041 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 1,508 | -2,416 | -9,413 | -37,951 | 3,299 | -15,968 |
Net Cash Flow | -31,244 | -54,785 | 12,002 | -12,630 | -5,219 | 151,963 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 76,253 | 65,700 | 174,123 | 210,750 | 166,199 | 192,894 |
Free Cash Flow Growth | -60.54% | -62.27% | -17.38% | 26.81% | -13.84% | 33.52% |
FCF Margin | 2.26% | 2.04% | 6.65% | 7.93% | 7.50% | 11.36% |
Free Cash Flow Per Share | 80.56 | 69.41 | 183.95 | 222.65 | 175.58 | 407.56 |
Levered Free Cash Flow | 341,785 | 342,429 | 187,778 | 328,986 | 320,100 | 317,329 |
Unlevered Free Cash Flow | 351,667 | 314,622 | 385,131 | 386,923 | 380,428 | 346,551 |