Embotelladora Andina S.A. (AKO.B)
NYSE: AKO.B · IEX Real-Time Price · USD
17.96
+0.28 (1.58%)
Jun 20, 2024, 1:17 PM EDT - Market open

Embotelladora Andina Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1999
Net Income
171,441125,498154,698122,000173,722
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Other Operating Activities
195,389271,955150,357156,76981,427
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Operating Cash Flow
366,830397,452305,055278,769255,148
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Operating Cash Flow Growth
-7.70%30.29%9.43%9.26%8.44%
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Capital Expenditures
-192,565.29-186,609.93-138,816.24-85,871.39-110,664.35
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Change in Investments
32,157101,338-54,265.3-137,326.931,065
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Other Investing Activities
2,120103.88-5,171.14-680.44-448.31
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Investing Cash Flow
-158,288.88-85,168.47-198,252.68-223,878.76-110,048
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Debt Issued / Paid
-164,084.98-12,647.33-11,972.35213,026-40,846.74
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Other Financing Activities
-23,041.82-274,316.05-103,347.17-99,985.5-86,265.9
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Financing Cash Flow
-187,126.8-286,963.38-115,319.51113,041-127,112.64
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Exchange Rate Effect
-9,412.86-37,950.63,299-15,968.492,042
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Net Cash Flow
12,002-12,630.03-5,218.68151,96320,029
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Free Cash Flow
174,265210,842166,239192,898144,484
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Free Cash Flow Growth
-17.35%26.83%-13.82%33.51%26.21%
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Free Cash Flow Margin
6.66%7.94%7.50%11.36%8.12%
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Free Cash Flow Per Share
1104.391336.191053.521222.47915.65
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).