Coca-Cola Embonor S.A. (SNSE:EMBONOR.A)
Chile
· Delayed Price · Currency is CLP 1,330.00
0.00 (0.00%)
At close: Apr 28, 2026
Coca-Cola Embonor 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 | 60,003 | 74,282 | 71,884 | 87,236 | 87,068 | Upgrade
|
| Depreciation & Amortization | 66,303 | 70,402 | 59,757 | 50,759 | 44,017 | Upgrade
|
| Other Operating Activities | -10,106 | -24,525 | -8,858 | -33,976 | 9,616 | Upgrade
|
| Operating Cash Flow | 116,199 | 120,160 | 122,783 | 104,019 | 140,702 | Upgrade
|
| Operating Cash Flow Growth | -3.30% | -2.14% | 18.04% | -26.07% | 20.14% | Upgrade
|
| Capital Expenditures | -47,685 | -69,421 | -78,699 | -75,310 | -53,953 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 25.17 | 51.88 | 14.44 | 30.4 | Upgrade
|
| Investment in Securities | - | -2,345 | -4,120 | -1,280 | -3,000 | Upgrade
|
| Other Investing Activities | 12,961 | 78,677 | -85,225 | 52,820 | 19,361 | Upgrade
|
| Investing Cash Flow | -34,724 | 6,936 | -167,991 | -23,756 | -37,561 | Upgrade
|
| Short-Term Debt Issued | 2,765 | - | - | 14,000 | 3,250 | Upgrade
|
| Long-Term Debt Issued | 67,421 | 40,036 | 118,723 | 97,605 | 32,008 | Upgrade
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| Total Debt Issued | 70,186 | 40,036 | 118,723 | 111,605 | 35,258 | Upgrade
|
| Long-Term Debt Repaid | -53,083 | -101,528 | -26,523 | -101,281 | -59,344 | Upgrade
|
| Net Debt Issued (Repaid) | 17,103 | -61,492 | 92,200 | 10,324 | -24,086 | Upgrade
|
| Common Dividends Paid | -32,948 | -51,918 | -39,937 | -50,920 | -70,389 | Upgrade
|
| Other Financing Activities | -16,485 | -16,903 | -15,684 | -14,921 | -12,494 | Upgrade
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| Financing Cash Flow | -32,330 | -130,313 | 36,579 | -55,517 | -106,969 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,221 | 12,056 | 4,695 | 1,266 | 4,203 | Upgrade
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| Net Cash Flow | 47,925 | 8,839 | -3,934 | 26,012 | 374.4 | Upgrade
|
| Free Cash Flow | 68,514 | 50,739 | 44,085 | 28,708 | 86,749 | Upgrade
|
| Free Cash Flow Growth | 35.03% | 15.10% | 53.56% | -66.91% | 38.02% | Upgrade
|
| Free Cash Flow Margin | 5.15% | 3.81% | 3.67% | 2.58% | 9.28% | Upgrade
|
| Free Cash Flow Per Share | 134.12 | 99.32 | 86.30 | 56.20 | 169.81 | Upgrade
|
| Cash Interest Paid | 16,485 | 16,903 | 15,684 | 14,921 | 12,494 | Upgrade
|
| Cash Income Tax Paid | 35,826 | 32,932 | 22,438 | 38,626 | 19,337 | Upgrade
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| Levered Free Cash Flow | 71,113 | 31,705 | 6,036 | -5,612 | 93,530 | Upgrade
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| Unlevered Free Cash Flow | 82,484 | 44,020 | 16,488 | 4,296 | 101,749 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.