Embotelladora Andina S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Embotelladora Andina S.A. generated cash of $366,830,236,000, which is more than the previous year. Cash used in financing activities reached the amount of -$187,126,798,000 last year. Net change in cash is therefore $12,001,696,000.
Cash Flow
| 2014 | 172.08B | -166.77B | -46.92B |
|---|---|---|---|
| 2015 | 172.08B | -103.13B | -98.56B |
| 2016 | 215.51B | -113.91B | -98.22B |
| 2017 | 117.83B | -168.83B | -78.34B |
| 2018 | 96.60B | -118.08B | -114.63B |
| 2019 | 255.14B | -110.04B | -127.11B |
| 2020 | 278.76B | -223.87B | 113.04B |
| 2021 | 305.05B | -198.25B | -115.31B |
| 2022 | 125.49B | -85.16B | -286.96B |
| 2023 | 366.83B | -158.28B | -187.12B |
AKO-B Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 291.68B | 304.31B | 309.53B | 157.56B | 137.53B | 136.24B | 141.26B | 129.16B | 79.51B | 79.97B |
Operating activities | ||||||||||
Net income | 171.44B | 125.49B | 154.69B | 121.99B | 173.72B | 96.60B | 117.83B | 90.52B | 87.86B | 51.87B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 107.91B | 115.15B | 102.13B | 108.83B | 108.76B | 97.62B | 97.43B | 102.96B | 83.33B | 83.33B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.43B |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.44B |
Cash generated by operating activities | 366.83B | 125.49B | 305.05B | 278.76B | 255.14B | 96.60B | 117.83B | 215.51B | 172.08B | 172.08B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -54.94B | -139.92B | -70.37M | -1.95B | -53.83B | -77.78B | -98.39B | -186.71B |
Investments In Property Plant And Equipment | -192.70B | -186.70B | -144.02B | -86.08B | -111.13B | -121.06B | -180.78B | -128.21B | -112.39B | -114.21B |
Acquisitions Net | 0 | 0 | 5.17B | 207.88M | 448.30M | -15.61B | -15.57B | -17.58B | -915.06M | 4.61B |
Cash generated by investing activities | -158.28B | -85.16B | -198.25B | -223.87B | -110.04B | -118.08B | -168.83B | -113.91B | -103.13B | -166.77B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -165.87B | -274.31B | -106.34B | -99.98B | -86.26B | -87.53B | -74.96B | -67.59B | -54.31B | -52.26B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -164.08B | -36.27B | -11.97B | -29.17B | -40.84B | -46.63B | -75.17B | -41.39B | -133.66B | -164.48B |
Cash used in financing activities | -187.12B | -286.96B | -115.31B | 113.04B | -127.11B | -114.63B | -78.34B | -98.22B | -98.56B | -46.92B |
Net Change In Cash | 12.00B | -12.63B | -5.21B | 151.96B | 20.02B | 1.29B | -5.02B | 12.10B | 49.64B | -461.69M |
Cash at end of period | 303.68B | 291.68B | 304.31B | 309.53B | 157.56B | 137.53B | 136.24B | 141.26B | 129.16B | 79.51B |
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