Embotelladora Andina S.A. (SNSE:ANDINA.B)
Chile
· Delayed Price · Currency is CLP 4,030.00
+40.00 (1.00%)
At close: Mar 9, 2026
Embotelladora Andina Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 268,697 | 232,663 | 171,441 | 125,498 | 154,698 | Upgrade
|
| Depreciation & Amortization | 149,594 | 143,612 | 107,914 | 119,365 | 102,137 | Upgrade
|
| Other Amortization | 9,648 | 7,498 | 4,857 | - | 2,638 | Upgrade
|
| Other Operating Activities | 33,189 | -26,532 | 82,618 | 152,589 | 45,582 | Upgrade
|
| Operating Cash Flow | 461,127 | 357,242 | 366,830 | 397,452 | 305,055 | Upgrade
|
| Operating Cash Flow Growth | 29.08% | -2.61% | -7.70% | 30.29% | 9.43% | Upgrade
|
| Capital Expenditures | -277,822 | -291,542 | -192,707 | -186,702 | -138,856 | Upgrade
|
| Sale of Property, Plant & Equipment | 171.46 | 1,222 | 142.21 | 92.25 | 39.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -5,171 | Upgrade
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| Investment in Securities | 27,786 | - | 32,000 | 101,192 | -54,568 | Upgrade
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| Other Investing Activities | 1,290 | 466.7 | 2,276 | 249.95 | 302.7 | Upgrade
|
| Investing Cash Flow | -248,575 | -289,853 | -158,289 | -85,168 | -198,253 | Upgrade
|
| Short-Term Debt Issued | 153,155 | 123,753 | 31,850 | 23,626 | - | Upgrade
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| Long-Term Debt Issued | - | - | 167,739 | - | - | Upgrade
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| Total Debt Issued | 153,155 | 123,753 | 199,589 | 23,626 | - | Upgrade
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| Long-Term Debt Repaid | -117,819 | -90,035 | -363,674 | -36,273 | -11,972 | Upgrade
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| Net Debt Issued (Repaid) | 35,336 | 33,718 | -164,085 | -12,647 | -11,972 | Upgrade
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| Common Dividends Paid | -195,890 | -158,408 | -165,877 | -274,316 | -106,347 | Upgrade
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| Other Financing Activities | -1,858 | 4,932 | 142,836 | - | 3,000 | Upgrade
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| Financing Cash Flow | -162,412 | -119,758 | -187,127 | -286,963 | -115,320 | Upgrade
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| Foreign Exchange Rate Adjustments | 645.74 | 13,281 | 4,548 | -21,352 | 9,502 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3,145 | -15,697 | -13,961 | -16,598 | -6,203 | Upgrade
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| Net Cash Flow | 47,641 | -54,785 | 12,002 | -12,630 | -5,219 | Upgrade
|
| Free Cash Flow | 183,305 | 65,700 | 174,123 | 210,750 | 166,199 | Upgrade
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| Free Cash Flow Growth | 179.00% | -62.27% | -17.38% | 26.81% | -13.84% | Upgrade
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| Free Cash Flow Margin | 5.48% | 2.04% | 6.65% | 7.93% | 7.50% | Upgrade
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| Free Cash Flow Per Share | 193.65 | 69.41 | 183.95 | 222.65 | 175.58 | Upgrade
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| Cash Interest Paid | 57,332 | 65,837 | 67,010 | 44,822 | 55,497 | Upgrade
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| Cash Income Tax Paid | 103,078 | 85,381 | 71,270 | 87,758 | 46,100 | Upgrade
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| Levered Free Cash Flow | -13,734 | 144,579 | 312,836 | -67,335 | 101,012 | Upgrade
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| Unlevered Free Cash Flow | 25,058 | 183,645 | 350,508 | -32,498 | 132,704 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.