Embotelladora Andina S.A.
14.98
-0.02 (-0.13%)
At close: Dec 26, 2024, 3:58 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Net Income 171.44B 125.50B 154.70B 122.00B 173.72B 96.60B 117.84B 90.53B 87.86B 51.88B 88.98B 87.64B 97.02B 103.60B 86.92B 94.84B 81.60B 74.39B 56.07B 40.00B 15.75B 33.02B 33.07B 31.50B 27.16B 45.71B
Depreciation & Amortization 107.91B 115.16B 102.14B 108.83B 108.76B 97.62B 97.44B 102.97B 83.34B 83.34B 53.82B 53.28B n/a n/a 36.96B 46.02B 35.89B 36.27B 35.61B 39.63B 40.09B 48.93B 55.85B 48.89B 43.94B 38.49B
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a -405.88B -337.13B n/a n/a n/a 4.69B 43.27B -27.19B -15.17B -28.57B -22.61B -555,256.70B 14.26B -7.58B 7.38B -6.98B -2.57B
Other Non-Cash Items 87.47B -115.16B 48.22B 47.94B -27.34B -96.60B -117.84B 22.02B 884.52M -68.66B -65.36B -87.64B 41.93B 22.25B 4.01B -7.60B 16.01B 689.56M 8.66B 15.10B 28.07B 4.72B 684.73M 4.11B 3.89B -1.31B
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a 105.54B 111.42B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a 405.88B 337.13B n/a n/a n/a -5.83B 26.08B 3.63B 15.63B -3.46B -24.71B -17.23B 11.63B -54.20M 8.02B -9.66B -2.67B
Operating Cash Flow 366.83B 125.50B 305.05B 278.77B 255.15B 96.60B 117.84B 215.51B 172.09B 172.09B 188.86B 87.64B 138.95B 125.85B 122.05B 159.33B 137.14B 126.99B 96.87B 70.02B 66.69B 98.31B 89.55B 92.52B 65.33B 80.22B
Capital Expenditures -192.71B -186.70B -144.03B -86.08B -111.13B -121.06B -180.78B -128.22B -112.40B -114.22B -183.70B -143.76B -126.93B -95.46B -49.76B -67.07B -56.02B -37.02B -27.41B -32.98B -25.34B -23.84B -22.62B -26.66B -33.12B -48.62B
Acquisitions n/a n/a 5.17B 207.89M 448.31M -15.62B -15.57B -17.59B -915.07M 4.62B -257.54B -35.88B 4.08B n/a 195.47M -1.14B 698.21M n/a 0.00 n/a 928.66M 632.56M 26.88B 7.25B n/a n/a
Purchase of Investments n/a n/a -54.94B -139.92B -70.37M -1.95B -53.84B -77.79B -98.40B -186.72B -52.95B -2.82B -39.48B -15.23B -22.81B -9.07B -21.56B -1.29B -25.30B -27.67B -142.81B -52.83B -961.40B -414.42B n/a n/a
Sales Maturities Of Investments 32.16B 101.34B 678.27M 2.12B 1.14B 20.29B 81.26B 109.61B 106.61B 127.27B 30.64B 16.90B 81.96B n/a 239.38M 1.06B 108.33B 42.26B 60.23B 22.35B 149.41B 37.81B 772.81B 445.58B n/a n/a
Other Investing Acitivies 2.26B 196.13M -5.13B -204.32M -429.40M 260.12M 99.42M 70.43M 1.97B 2.27B 16.00B 9.39B -9.24B 28.49B 716.00K 757.65M 498.01K 2.05B 3.39B 852.22M 4.16M 3.60M 1.64B 580.42M 24.98B -2.96B
Investing Cash Flow -158.29B -85.17B -198.25B -223.88B -110.05B -118.09B -168.83B -113.92B -103.13B -166.78B -447.55B -156.17B -89.62B -82.20B -72.14B -75.47B 31.45B 5.99B 10.91B -37.45B -17.81B -38.23B -182.68B 12.32B -8.14B -51.58B
Debt Repayment -164.08B -36.27B -11.97B 213.03B -40.85B -27.10B -75.18B -52.82B -133.66B -162.78B -268.19B 66.24B 3.75B 6.69B -5.41B -5.65B -13.49B -41.51B -45.61B 2.05B -8.92B -5.02B -32.00B -31.30B 4.07B -691.23M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -21.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -165.88B -274.32B -106.35B -99.99B -86.27B -87.54B -74.97B -67.59B -54.32B -52.27B -73.04B -69.77B -70.91B -66.52B -62.15B -73.51B -78.35B -73.72B -72.59B -45.58B -51.01B -58.78B n/a -70.45B -19.69B -16.67B
Other Financial Acitivies 142.84B 23.63B 3.00B n/a n/a n/a 71.80B 22.19B 89.42B 168.13B 644.34B n/a n/a -2.72B -60.36B -71.03B -90,638.60B -69.38B 1,322.80B 3,390.20B -3.16B -587.18M 152.88B -101.32M 4.48B 331.56M
Financial Cash Flow -187.13B -286.96B -115.32B 113.04B -127.11B -114.64B -78.35B -98.22B -98.56B -46.92B 303.11B -3.55B -67.16B -62.55B -67.53B -79.29B -90.74B -112.37B -114.18B -43.63B -53.81B -63.75B 59.97B -101.83B -11.14B -17.45B
Net Cash Flow 12.00B -12.63B -5.22B 151.96B 20.03B 1.30B -5.02B 12.10B 49.65B -461.69M 24.45B 24.22B -16.97B -16.23B -13.80B -2.92B 76.72B 19.99B -6.97B -14.87B -9.08B -9.83B -42.78B 2.25B 46.05B 11.20B
Free Cash Flow 174.12B -61.20B 161.03B 192.69B 144.02B -24.46B -62.95B 87.30B 59.69B 57.87B 5.16B -56.13B 12.02B 30.39B 72.29B 92.26B 81.11B 89.97B 69.46B 37.04B 41.35B 74.46B 66.93B 65.86B 32.20B 31.60B

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