Embotelladora Andina S.A Cash Flow Statement 2009-2024 | AKO.A

Fifteen years of historical annual cash flow statements for Embotelladora Andina S.A (AKO.A).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4,261$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$440$437$397$362$357$376$372$290$397$0$0$0$0$0$0
$440$437$397$362$357$376$372$290$397$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-532.17$0.00$0.00$0.00$0.00$0.00
$440$437$397$362$357$376$372$290$397$388$344$397$292$252$220
$-231.08$-205.27$-180.46$-111.63$-154.93$-193.29$-253.14$-166.59$-165.64$21.49$-353.67$-300.61$-261.96$-189.74$-88.78
$0$0$-6.72$-0.27$-0.63$0$-17.89$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$-522.48$0.00$1.74$0.00$0.00
$0$0$-70.94$0$0$0$0$0$0$0$0$0$0$0$0
$38.59$111$0.88$-181.28$-0.10$-28.11$-44.58$0$0$0$0$0$0$0$0
$38.59$111$-70.06$-181.28$-0.10$-28.11$-44.58$0$0$0.00$7.40$28.15$76.99$0.00$-40.62
$2.54$0.11$-0.49$2.15$1.59$32.46$62.36$18.50$10.95$-321.69$-26.34$-55.49$-4.98$25.33$-0.42
$-189.95$-93.69$-257.73$-291.04$-154.07$-188.94$-253.25$-148.09$-154.70$-300.19$-895.09$-327.95$-188.20$-164.40$-129.84
$170$-15.33$-10.35$-32.76$-104.07$-70.78$-105.65$-61.47$-195.76$0$0$0$0$0$0
$30.66$20.06$-5.21$30.76$66.23$43.93$101$21.65$129$192$492$416$249$0.00$32.53
$200$4.74$-15.56$-2.00$-37.84$-26.85$-5.07$-39.82$-66.36$-283.64$-532.45$-268.04$-234.61$13.38$-42.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-199.05$-301.75$-138.25$-129.98$-120.77$-140.06$-112.45$-87.87$-81.48$-94.08$-146.08$-146.50$-148.90$-133.04$-111.86
$-225.79$-18.65$3.90$279$-19.35$-16.51$0$0$0$101$793$-8.60$-6.27$-5.43$0
$-224.55$-315.66$-149.92$147$-177.96$-183.42$-117.52$-127.69$-147.84$-84.45$606$-7.45$-141.03$-125.09$-121.55
$14.40$-13.89$-6.78$198$28.04$2.07$-7.53$15.73$74.47$-0.83$48.90$50.87$-35.62$-32.45$-24.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-199.05$-301.75$-138.25$-129.98$-120.77$-140.06$-112.45$-87.87$-81.48$0$0$0$0$0$0