EMBOTELLADORA ANDINA-ADR A (AKO.A) Stock Cash Flow
NYSE:AKO.A - New York Stock Exchange, Inc. - US29081P2048 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -712.46B | -767.82B | -648.54B | -617.38B | -505.18B | |||
| Interest Paid | -67.88B | -65.84B | -67.01B | -44.82B | -55.50B | |||
| Taxes Paid | -82.19B | -85.38B | -71.27B | -87.76B | -46.10B | |||
| OPERATING CASH FLOW | 381.00B | 341.55B | 352.87B | 380.85B | 298.85B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -293.22B | -291.54B | -192.71B | -186.70B | -144.03B | |||
| Other Investing Activity | 74.86B | 1.69B | 34.42B | 101.53B | -54.23B | |||
| INVESTING CASH FLOW | -218.37B | -289.85B | -158.29B | -85.17B | -198.25B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.33B | 36.30B | -25.37B | -12.65B | -11.97B | |||
| Dividend Paid | -266.72B | -158.41B | -165.88B | -274.32B | -106.35B | |||
| Other Financing Activity | N/A | 2.35B | 4.12B | 0.00 | 3.00B | |||
| FINANCING CASH FLOW | -241.05B | -119.76B | -187.13B | -286.96B | -115.32B | |||
| Exchange Rate Effect | -14.64B | 13.28B | 4.55B | -21.35B | 9.50B | |||
| CHANGE IN CASH | -93.05B | -54.78B | 12.00B | -12.63B | -5.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 381.00B | 341.55B | 352.87B | 380.85B | 298.85B | |||
| Capital Expenditure | -293.22B | -291.54B | -192.71B | -186.70B | -144.03B | |||
| FREE CASH FLOW | 87.78B | 50.00B | 160.16B | 194.15B | 154.82B | |||
All data in CLP