Embotelladora Andina S.A. (AKO-A)
USD 13.91
(-2.42%)
USD 13.91
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 366.83 Billion | 125.49 Billion | 305.05 Billion | 278.76 Billion | 255.14 Billion | 96.6 Billion |
| Net Income | 171.44 Billion | 125.49 Billion | 154.69 Billion | 121.99 Billion | 173.72 Billion | 96.6 Billion |
| Depreciation & Amortization | 107.91 Billion | 115.15 Billion | 102.13 Billion | 108.83 Billion | 108.76 Billion | 97.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 87.47 Billion | -115.15 Billion | 48.21 Billion | 47.93 Billion | -27.33 Billion | -96.6 Billion |
| Investing Cash Flow | -158.28 Billion | -85.16 Billion | -198.25 Billion | -223.87 Billion | -110.04 Billion | -118.08 Billion |
| Investments in PPE | -192.7 Billion | -186.7 Billion | -144.02 Billion | -86.08 Billion | -111.13 Billion | -121.06 Billion |
| Acquisitions | - | - | 5.17 Billion | 207.88 Million | 448.3 Million | -15.61 Billion |
| Investment purchases | - | - | -54.94 Billion | -139.92 Billion | -70.37 Million | -1.95 Billion |
| Sales/Maturities of investments | 32.15 Billion | 101.33 Billion | 678.27 Million | 2.12 Billion | 1.13 Billion | 20.28 Billion |
| Other Investing Activities | 2.26 Billion | 196.13 Million | -5.13 Billion | -204.31 Million | -429.4 Million | 260.11 Million |
| Financing Cash Flow | -187.12 Billion | -286.96 Billion | -115.31 Billion | 113.04 Billion | -127.11 Billion | -114.63 Billion |
| Debt repayment | -363.67 Billion | -36.27 Billion | -11.97 Billion | -29.17 Billion | -27.02 Billion | -46.63 Billion |
| Dividends payments | -165.87 Billion | -274.31 Billion | -106.34 Billion | -99.98 Billion | -86.26 Billion | -87.53 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 342.42 Billion | 23.62 Billion | 3 Billion | 242.19 Billion | -13.82 Billion | 19.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 291.68 Billion | 304.31 Billion | 309.53 Billion | 157.56 Billion | 137.53 Billion | 136.24 Billion |
| Cash at end of period | 303.68 Billion | 291.68 Billion | 304.31 Billion | 309.53 Billion | 157.56 Billion | 137.53 Billion |
| Capital Expenditure | -192.7 Billion | -186.7 Billion | -144.02 Billion | -86.08 Billion | -111.13 Billion | -121.06 Billion |
| Effect of forex changes on cash | -9.41 Billion | -37.95 Billion | 3.29 Billion | -15.96 Billion | 2.04 Billion | 3.57 Billion |
| Net cash flow / Change in cash | 12 Billion | -12.63 Billion | -5.21 Billion | 151.96 Billion | 20.02 Billion | 1.29 Billion |
| Free Cash Flow | 174.12 Billion | -61.2 Billion | 161.02 Billion | 192.68 Billion | 144.01 Billion | -24.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.6 Billion | 70.81 Billion | 171.44 Billion | 59.29 Billion | 63.7 Billion | 7.7 Billion |
| Depreciation & Amortization | 34.5 Billion | 34.31 Billion | 107.91 Billion | 18.82 Billion | 32.13 Billion | 29.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 14.08 Billion | -32.19 Billion | 87.47 Billion | 90.31 Billion | -113.38 Billion | -15.93 Billion |
| Investing Cash Flow | -85.34 Billion | -62.52 Billion | -158.28 Billion | -77.36 Billion | -24.92 Billion | -4.45 Billion |
| Investments in PPE | -84.87 Billion | -62.69 Billion | -192.7 Billion | -41.54 Billion | -32.1 Billion | -68.06 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | 571.21 Million |
| Sales/Maturities of investments | - | - | 32.15 Billion | -31.12 Billion | 86.47 Million | 63.16 Billion |
| Other Investing Activities | -467.6 Million | 101.36 Million | 2.26 Billion | -4.69 Billion | 7.08 Billion | -132.95 Million |
| Financing Cash Flow | -35.76 Billion | -27.58 Billion | -187.12 Billion | -23.05 Billion | -88.21 Billion | -42.34 Billion |
| Debt repayment | -8.14 Billion | -4.24 Billion | -363.67 Billion | -209.1 Billion | -154.52 Billion | -4.63 Billion |
| Dividends payments | -62.97 Billion | -31.82 Billion | -165.87 Billion | -160.8 Billion | -105.65 Billion | -81.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.35 Billion | 7.4 Billion | 342.42 Billion | 346.85 Billion | 171.95 Billion | 44.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 301.52 Billion | 303.68 Billion | 291.68 Billion | 224.77 Billion | 248.98 Billion | 259.26 Billion |
| Cash at end of period | 232.43 Billion | 301.52 Billion | 303.68 Billion | 303.68 Billion | -113.14 Billion | -46.8 Billion |
| Capital Expenditure | -84.87 Billion | -62.69 Billion | -192.7 Billion | -41.54 Billion | -32.1 Billion | -68.06 Billion |
| Effect of forex changes on cash | -19.77 Billion | 15 Billion | -9.41 Billion | 10.89 Billion | 17.54 Billion | -20.85 Billion |
| Net cash flow / Change in cash | -69.09 Billion | -2.16 Billion | 12 Billion | 78.9 Billion | -362.13 Billion | -306.07 Billion |
| Free Cash Flow | -11.68 Billion | 10.24 Billion | 174.12 Billion | 126.88 Billion | -49.64 Billion | -47.2 Billion |
CANG
4171
PNTZF
REC
3094
HESM