Embotelladora Andina (AKO.B)
(Delayed Data from NYSE)
$18.08 USD
+0.21 (1.18%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $18.35 +0.27 (1.49%) 5:50 PM ET
3-Hold of 5 3
A Value B Growth A 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
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 | 160.74 | 80.23 | 440.20 | 238.08 | 165.11 |
Net Cash From Operating Activities | 160.74 | 80.23 | 440.20 | 238.08 | 165.11 |
Property & Equipment | -162.33 | -68.88 | -231.08 | -181.30 | -154.78 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 38.59 | 75.94 | 82.16 |
Other Investing Activities | -0.32 | 0.11 | 2.54 | 8.25 | -0.17 |
Net Cash from Investing Activities | -162.65 | -68.77 | -189.95 | -97.10 | -72.79 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -7.27 | -0.05 | 169.63 | 58.60 | -0.06 |
Increase (Decrease) Short-Term Debt | 40.31 | 5.71 | 30.66 | -17.14 | -1.64 |
Payment of Dividends & Other Distributions | -104.28 | -35.01 | -199.05 | -6.09 | -139.54 |
Other Financing Activities | 1.56 | -1.00 | -225.79 | -232.26 | 42.63 |
Net Cash from Financing Activities | -69.68 | -30.34 | -224.55 | -196.89 | -98.61 |
Effect of Exchange Rate Changes | -6.79 | 16.51 | -11.30 | -24.37 | -49.21 |
Net Change In Cash & Equivalents | -78.38 | -2.38 | 14.40 | -80.29 | -55.50 |
Cash at Beginning of Period | 334.05 | 334.05 | 350.02 | 350.02 | 379.19 |
Cash at End of Period | 255.67 | 331.68 | 364.42 | 269.73 | 323.69 |
Diluted Net EPS | 0.17 | 0.49 | 0.37 | 0.48 | 0.10 |