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Embotelladora Andina S.A. (AKO.B)

NYSE: AKO.B · IEX Real-Time Price · USD
11.95 -1.04 (-8.01%)
Nov 29, 2021 11:49 AM EST - Market open

Cash Flow Statement (Annual)

Financials in millions CLP. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
121,999.81173,721.9396,603.37117,835.7990,525.9987,863.4851,875.0888,982.6887,636.9697,024.41
Other Operating Activities
156,769.1981,426.55138,675.99130,124.56132,920.57177,045.75163,639.3583,102.05101,219.8441,926.09
Operating Cash Flow
278,769255,148.47235,279.36247,960.35223,446.56264,909.23215,514.43172,084.73188,856.8138,950.5
Operating Cash Flow Growth
9.26%8.44%-5.11%10.97%-15.65%22.92%25.24%-8.88%35.92%-
Capital Expenditures
-85,871.39-110,664.35-120,803.16-168,758.26-128,147.05-110,429.65-111,943.61-176,836.06-143,152.04-124,743.58
Acquisitions
00-15,615.47-15,570.160-915.074,616.75-257,539.99-34,727.24828.93
Change in Investments
-137,326.931,135.0318,332.9868,479.95109,607.08103,222.32126,565.4129,766.3314,385.8176,150.32
Other Investing Activities
-680.44-518.680-52,982.94-95,376.34-95,008.67-186,014.29-42,939.87,323.27-41,856.86
Investing Cash Flow
-223,878.76-110,048-118,085.65-168,831.41-113,916.32-103,131.07-166,775.74-447,549.52-156,170.2-89,621.2
Share Issuance / Repurchase
00000000-21.730
Debt Issued / Paid
-1,538.67-27,025.01-16,780.114,908.86-25,099.44-41,080.712,252.16378,106.2266,253.183,746.42
Other Financing Activities
114,579.63-100,087.63-97,855.18-93,254.63-73,125.09-57,479.68-59,172.4-75,000.36-69,782.44-70,905.8
Financing Cash Flow
113,040.96-127,112.64-114,635.28-78,345.77-98,224.53-98,560.38-46,920.24303,105.86-3,550.98-67,159.39
Net Cash Flow
151,962.7120,029.371,296.5-5,021.7612,102.9449,646.51-461.6924,453.8724,224.33-16,965.16
Free Cash Flow
192,897.61144,484.12114,476.2179,202.0995,299.51154,479.58103,570.82-4,751.3345,704.7614,206.92
Free Cash Flow Growth
33.51%26.21%44.54%-16.89%-38.31%49.15%--221.71%-
Free Cash Flow Margin
11.36%8.12%6.84%4.28%5.36%8.23%5.76%-0.31%3.90%1.45%
Free Cash Flow Per Share
1222.47915.65725.48501.94603.95979.00656.37-30.11240.4274.73
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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).