Consumer Defensive - Beverages - Non-Alcoholic - NYSE - CL
$ 13.37
0.0749 %
$ 2.41 B
Market Cap
10.78
P/E
CASH FLOW STATEMENT
367 B
OPERATING CASH FLOW
-158 B
INVESTING CASH FLOW
-187 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Embotelladora Andina S.A.
| Net Income | 171 B |
| Depreciation & Amortization | 108 B |
| Capital Expenditures | -193 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 87.5 B |
| Free Cash Flow | 174 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 171 441.4 | 125 497.6 | 154 698.1 | 121 999.8 | 173 721.9 | 96 603.4 | 117 835.8 | 90 526.0 | 87 863.5 | 51 875.1 | 88 982.7 | 87 637.0 | 97 024.4 | 103 597.4 | 86 918.3 | 94 836.0 | 81 602.1 | 74 394.6 | 56 068.0 | 40 002.8 | 15 754.5 | 33 021.6 | 33 066.8 | 31 500.9 | 27 158.3 | 45 710.1 |
| Depreciation & Amortization | 107 914.0 | 115 156.6 | 102 137.5 | 108 831.9 | 108 763.1 | 97 623.0 | 97 437.3 | 102 967.0 | 83 337.0 | 83 337.0 | 53 824.0 | 53 283.2 | 0 | 0 | 36 960.7 | 46 021.1 | 35 887.5 | 36 271.6 | 35 608.7 | 39 627.8 | 40 093.9 | 48 933.0 | 55 850.6 | 48 893.5 | 43 939.7 | 38 487.6 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 537.0 | 111 415.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 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 |
| Other Operating Activities | 87 474.8 | (115 156.6) | 48 219.4 | 47 937.3 | (27 336.5) | (96 603.4) | (117 835.8) | 22 021.0 | 884.5 | (68 664.1) | (65 364.7) | (87 637.0) | 41 926.1 | 22 250.3 | 4 007.5 | (7 601.5) | 16 014.4 | 689.6 | 8 658.6 | 15 099.4 | 28 070.7 | 4 723.3 | 684.7 | 4 105.9 | 3 890.4 | (1 308.8) |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405 880.0 | 337 135.0 | 0 | 0 | 0 | (5 834.8) | 26 075.3 | 3 635.0 | 15 633.7 | (3 461.9) | (24 714.4) | (17 228.9) | 11 627.5 | (54.2) | 8 017.7 | (9 660.1) | (2 666.0) |
| Cash From Operations | 366 830.2 | 125 497.6 | 305 055.0 | 278 769.0 | 255 148.5 | 96 603.4 | 117 835.8 | 215 514.0 | 172 085.0 | 172 085.0 | 188 857.0 | 87 637.0 | 138 950.5 | 125 847.7 | 122 051.6 | 159 330.9 | 137 138.9 | 126 989.3 | 96 873.3 | 70 015.6 | 66 690.2 | 98 305.5 | 89 547.9 | 92 518.0 | 65 328.2 | 80 223.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (192 707.5) | (186 702.2) | (144 027.3) | (86 082.8) | (111 131.6) | (121 063.3) | (180 781.1) | (128 217.5) | (112 399.5) | (114 216.9) | (183 697.4) | (143 763.7) | (126 930.9) | (95 461.6) | (49 762.6) | (67 074.4) | (56 024.4) | (37 024.0) | (27 409.4) | (32 977.2) | (25 343.0) | (23 840.8) | (22 616.0) | (26 660.0) | (33 123.9) | (48 618.5) |
| Other Items | 34 418.6 | 101 533.7 | (54 225.4) | (137 795.9) | 1 083.6 | 2 977.6 | 11 949.7 | 14 301.2 | 9 268.5 | (52 558.9) | (263 852.1) | (12 406.5) | 37 309.7 | 13 259.7 | (22 373.9) | (8 391.2) | 87 470.1 | 43 009.6 | 38 322.9 | (4 468.3) | 7 537.5 | (14 385.4) | (160 063.4) | 38 983.4 | 24 981.5 | (2 956.9) |
| Cash From Investing Activities | (158 288.9) | (85 168.5) | (198 252.7) | (223 878.8) | (110 048.0) | (118 085.6) | (168 831.4) | (113 916.3) | (103 131.1) | (166 775.7) | (447 549.5) | (156 170.2) | (89 621.2) | (82 201.8) | (72 136.4) | (75 465.6) | 31 445.7 | 5 985.6 | 10 913.5 | (37 445.6) | (17 805.6) | (38 226.2) | (182 679.4) | 12 323.4 | (8 142.4) | (51 575.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (164 085.0) | (36 273.2) | (11 972.3) | 213 026.5 | (40 846.7) | (27 099.6) | (75 179.3) | (52 821.3) | (133 663.8) | (162 781.6) | (268 188.9) | 66 236.7 | 3 746.4 | 6 694.5 | (5 407.9) | (5 653.9) | (13 492.3) | (41 512.2) | (45 607.6) | 2 053.9 | (8 921.5) | (5 023.8) | (32 001.3) | (31 295.4) | 4 066.2 | (691.2) |
| Dividends Paid | (165 877.4) | (274 316.0) | (106 347.2) | (99 985.5) | (86 265.9) | (87 535.7) | (74 968.2) | (67 591.9) | (54 319.7) | (52 268.9) | (73 041.1) | (69 766.0) | (70 905.8) | (66 524.7) | (62 146.4) | (73 505.8) | (78 347.6) | (73 723.1) | (72 589.1) | (45 578.3) | (51 009.5) | (58 780.3) | 0 | (70 447.6) | (19 687.1) | (16 674.7) |
| Other Financing Activities | 142 835.6 | 23 625.9 | 3 000.0 | 0 | 0 | 0 | 71 801.7 | 22 188.7 | 89 423.1 | 168 130.3 | 644 335.8 | 0 | 0 | (2 717.5) | (60 360.9) | (71 028.4) | (90 638 646.9) | (69 378.6) | 1 322 831.7 | 3 390 230.8 | (3 157.0) | (587.2) | 152 881.0 | (101.3) | 4 481.2 | 331.6 |
| Cash From Financing Activities | (187 126.8) | (286 963.4) | (115 319.5) | 113 041.0 | (127 112.6) | (114 635.3) | (78 345.8) | (98 224.5) | (98 560.4) | (46 920.2) | 303 105.9 | (3 551.0) | (67 159.4) | (62 547.7) | (67 531.7) | (79 292.8) | (90 737.6) | (112 374.9) | (114 180.2) | (43 628.3) | (53 812.1) | (63 753.6) | 59 970.3 | (101 829.4) | (11 139.8) | (17 450.3) |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 12 001.7 | (12 630.0) | (5 218.7) | 151 962.7 | 20 029.4 | 1 296.5 | (5 021.8) | 12 102.9 | 49 646.5 | (461.7) | 24 453.9 | 24 224.3 | (16 965.2) | (16 225.8) | (13 801.8) | (2 921.1) | 76 722.6 | 19 990.4 | (6 970.6) | (14 870.6) | (9 079.7) | (9 832.1) | (42 784.5) | 2 249.6 | 46 046.1 | 11 197.3 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 174 122.7 | (61 204.5) | 161 027.7 | 192 686.2 | 144 016.9 | (24 459.9) | (62 945.3) | 87 296.5 | 59 685.5 | 57 868.1 | 5 159.6 | (56 126.7) | 12 019.6 | 30 386.2 | 72 289.1 | 92 256.5 | 81 114.5 | 89 965.4 | 69 464.0 | 37 038.3 | 41 347.2 | 74 464.7 | 66 931.9 | 65 858.0 | 32 204.3 | 31 604.5 |