Embotelladora Andina (AKO.B)
(Delayed Data from NYSE)
$16.71 USD
+0.29 (1.77%)
Updated Apr 24, 2024 03:59 PM ET
After-Market: $16.50 -0.21 (-1.26%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Embotelladora Andina SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 440.20 | 437.20 | 396.57 | 362.40 | 357.21 |
Net Cash From Operating Activities | 440.20 | 437.20 | 396.57 | 362.40 | 357.21 |
Property & Equipment | -231.08 | -205.27 | -180.46 | -111.63 | -154.93 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 38.59 | 111.47 | -70.06 | -181.28 | -0.10 |
Other Investing Activities | 2.54 | 0.11 | -7.21 | 1.88 | 0.96 |
Net Cash from Investing Activities | -189.95 | -93.69 | -257.73 | -291.04 | -154.07 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 169.63 | -15.33 | -10.35 | -32.76 | -104.07 |
Increase (Decrease) Short-Term Debt | 30.66 | 20.06 | -5.21 | 30.76 | 66.23 |
Payment of Dividends & Other Distributions | -199.05 | -301.75 | -138.25 | -129.98 | -120.77 |
Other Financing Activities | -225.79 | -18.65 | 3.90 | 278.93 | -19.35 |
Net Cash from Financing Activities | -224.55 | -315.66 | -149.92 | 146.95 | -177.96 |
Effect of Exchange Rate Changes | -11.30 | -41.75 | 4.29 | -20.76 | 2.86 |
Net Change In Cash & Equivalents | 14.40 | -13.89 | -6.78 | 197.55 | 28.04 |
Cash at Beginning of Period | 350.02 | 334.74 | 402.39 | 204.84 | 192.55 |
Cash at End of Period | 364.42 | 320.85 | 395.61 | 402.39 | 220.60 |
Diluted Net EPS | 1.30 | 0.87 | 1.27 | 1.01 | 1.54 |
Fiscal Year End for Embotelladora Andina SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 440.20 | 238.08 | 165.11 | 83.55 |
Net Cash From Operating Activities | NA | 440.20 | 238.08 | 165.11 | 83.55 |
Property & Equipment | NA | -231.08 | -181.30 | -154.78 | -61.20 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 38.59 | 75.94 | 82.16 | -0.64 |
Other Investing Activities | NA | 2.54 | 8.25 | -0.17 | 0.00 |
Net Cash from Investing Activities | NA | -189.95 | -97.10 | -72.79 | -61.84 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 169.63 | 58.60 | -0.06 | -0.03 |
Increase (Decrease) Short-Term Debt | NA | 30.66 | -17.14 | -1.64 | -1.92 |
Payment of Dividends & Other Distributions | NA | -199.05 | -6.09 | -139.54 | -34.59 |
Other Financing Activities | NA | -225.79 | -232.26 | 42.63 | -3.67 |
Net Cash from Financing Activities | NA | -224.55 | -196.89 | -98.61 | -40.21 |
Effect of Exchange Rate Changes | NA | -11.30 | -24.37 | -49.21 | -20.40 |
Net Change In Cash & Equivalents | NA | 14.40 | -80.29 | -55.50 | -38.90 |
Cash at Beginning of Period | NA | 350.02 | 350.02 | 379.19 | 350.02 |
Cash at End of Period | NA | 364.42 | 269.73 | 323.69 | 311.12 |
Diluted Net EPS | NA | 0.37 | 0.48 | 0.10 | 0.35 |