Embotelladora Andina S.A.
NYSE:AKO-B
16.88 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 171,441.41 | 125,497.642 | 154,698.15 | 121,999.805 | 173,721.928 | 96,603.371 | 117,835.79 | 90,525.991 | 87,863.484 | 51,875.084 | 88,982.678 | 87,636.961 | 97,024.405 | 103,597.372 | 86,918.333 | 94,835.957 | 81,602.092 | 74,394.568 | 56,067.971 | 40,002.778 | 15,754.459 | 33,021.614 | 33,066.755 | 31,500.859 | 27,158.285 | 45,710.13 |
| Depreciation & Amortization
| 107,913.983 | 115,156.633 | 102,137.48 | 108,831.905 | 108,763.059 | 97,623.029 | 97,437.345 | 102,967 | 83,337 | 83,337 | 53,824 | 53,283.242 | 0 | 0 | 36,960.663 | 46,021.089 | 35,887.45 | 36,271.565 | 35,608.651 | 39,627.778 | 40,093.936 | 48,932.997 | 55,850.628 | 48,893.532 | 43,939.651 | 38,487.639 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,537 | 111,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405,880 | 337,135 | 0 | 0 | 0 | -5,834.822 | 26,075.293 | 3,634.96 | 15,633.653 | -3,461.895 | -24,714.445 | -17,228.894 | 11,627.522 | -54.197 | 8,017.745 | -9,660.138 | -2,666.02 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,434 | 152,817 | 0 | 0 | 0 | 5,755.529 | -16,600.742 | 861,758,139 | 723,574.496 | 677,672,086 | 0 | 555,242,921 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,035.573 | 1,113.953 | -5,406.873 | -4,702.875 | 2,422.245 | -2,102.222 | -3,401.902 | -2,628.242 | 7,524.124 | 635.375 | -2,682.901 | -96.946 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,446 | 184,318 | 0 | 0 | 0 | -6,240.972 | -1,703.237 | -861,721,907.426 | -688,066.509 | -677,649,395.475 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405,880 | -337,135 | 0 | 0 | 0 | 4,686.194 | 43,265.319 | -27,189.741 | -15,171.459 | -28,574.665 | -22,612.222 | -555,256,747.992 | 14,255.764 | -7,578.321 | 7,382.37 | -6,977.237 | -2,569.074 |
| Other Non Cash Items
| 87,474.843 | -115,156.633 | 48,219.353 | 47,937.288 | -27,336.513 | -96,603.371 | -117,835.79 | 22,021.009 | 884.516 | -68,664.084 | -65,364.678 | -87,636.961 | 41,926.091 | 22,250.337 | 4,007.466 | -7,601.489 | 16,014.442 | 689.563 | 8,658.599 | 15,099.445 | 28,070.749 | 4,723.343 | 684.732 | 4,105.896 | 3,890.418 | -1,308.774 |
| Operating Cash Flow
| 366,830.236 | 125,497.642 | 305,054.983 | 278,768.998 | 255,148.474 | 96,603.371 | 117,835.79 | 215,514 | 172,085 | 172,085 | 188,857 | 87,636.961 | 138,950.496 | 125,847.709 | 122,051.64 | 159,330.85 | 137,138.945 | 126,989.35 | 96,873.327 | 70,015.556 | 66,690.25 | 98,305.476 | 89,547.918 | 92,518.032 | 65,328.217 | 80,222.976 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -192,707.498 | -186,702.179 | -144,027.296 | -86,082.847 | -111,131.565 | -121,063.273 | -180,781.129 | -128,217.485 | -112,399.528 | -114,216.855 | -183,697.386 | -143,763.67 | -126,930.944 | -95,461.555 | -49,762.563 | -67,074.398 | -56,024.403 | -37,023.961 | -27,409.372 | -32,977.222 | -25,343.044 | -23,840.778 | -22,615.995 | -26,659.989 | -33,123.875 | -48,618.516 |
| Acquisitions Net
| 0 | 0 | 5,171.139 | 207.889 | 448.307 | -15,615.466 | -15,570.161 | -17,586.575 | -915.069 | 4,616.752 | -257,539.987 | -35,877.24 | 4,077.93 | 0 | 195.467 | -1,139.982 | 698.207 | 0 | 0 | 0 | 928.656 | 632.565 | 26,884.336 | 7,247.281 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -54,943.577 | -139,922.435 | -70.373 | -1,953.309 | -53,837.967 | -77,789.768 | -98,396.2 | -186,717.244 | -52,950.29 | -2,816.228 | -39,484.304 | -15,229.291 | -22,809.451 | -9,069.083 | -21,558.267 | -1,294.995 | -25,298.661 | -27,668.889 | -142,805.588 | -52,827.81 | -961,403.169 | -414,424.731 | 0 | 0 |
| Sales Maturities Of Investments
| 32,156.738 | 101,337.576 | 678.274 | 2,122.954 | 1,135.034 | 20,286.284 | 81,258.426 | 109,607.08 | 106,609.849 | 127,268.37 | 30,639.778 | 16,896.686 | 81,958.07 | 0 | 239.381 | 1,060.242 | 108,329.682 | 42,256.123 | 60,229.145 | 22,348.334 | 149,410.226 | 37,806.196 | 772,813.612 | 445,580.427 | 0 | 0 |
| Other Investing Activites
| 2,261.882 | 196.132 | -5,131.22 | -204.319 | -429.403 | 260.116 | 99.421 | 70.431 | 1,969.878 | 2,273.241 | 15,998.364 | 9,390.249 | -9,241.95 | 28,489.008 | 0.716 | 757.65 | 0.498 | 2,048.456 | 3,392.379 | 852.222 | 4.162 | 3.602 | 1,641.771 | 580.424 | 24,981.472 | -2,956.859 |
| Investing Cash Flow
| -158,288.878 | -85,168.471 | -198,252.68 | -223,878.758 | -110,048 | -118,085.648 | -168,831.41 | -113,916.317 | -103,131.07 | -166,775.736 | -447,549.521 | -156,170.203 | -89,621.198 | -82,201.838 | -72,136.45 | -75,465.571 | 31,445.717 | 5,985.623 | 10,913.491 | -37,445.556 | -17,805.589 | -38,226.225 | -182,679.444 | 12,323.412 | -8,142.403 | -51,575.375 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -363,674.308 | -36,273.185 | -11,972.349 | -29,171.823 | -27,025.009 | -46,630.825 | -56,892.879 | -41,397.281 | -122,974.28 | -164,481.604 | -273,136.666 | -188,709.976 | -111,722.342 | -23,328.736 | -23,461.666 | -89,663.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,021.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.883 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -165,877.422 | -274,316.05 | -106,347.165 | -99,985.5 | -86,265.896 | -87,535.698 | -74,968.175 | -67,591.93 | -54,319.681 | -52,268.909 | -73,041.053 | -69,766.002 | -70,905.803 | -66,524.747 | -62,146.43 | -73,505.825 | -78,347.61 | -73,723.109 | -72,589.084 | -45,578.334 | -51,009.512 | -58,780.26 | 0 | -70,447.625 | -19,687.136 | -16,674.745 |
| Other Financing Activities
| 342,424.932 | 23,625.853 | 3,000 | 242,198.284 | -13,821.732 | 19,531.245 | 53,515.284 | 10,764.686 | 78,733.584 | 169,830.272 | 649,283.575 | -4,075.171 | 115,468.76 | 27,305.744 | 18,076.402 | 83,876.548 | -12,389.94 | -38,651.757 | -41,591.143 | 1,950 | -2,802.616 | -4,973.343 | 59,970.258 | -31,396.68 | 8,547.38 | -775.57 |
| Financing Cash Flow
| -187,126.798 | -286,963.382 | -115,319.514 | 113,040.961 | -127,112.637 | -114,635.278 | -78,345.77 | -98,224.525 | -98,560.377 | -46,920.241 | 303,105.856 | -3,550.984 | -67,159.385 | -62,547.739 | -67,531.694 | -79,292.844 | -90,737.55 | -112,374.866 | -114,180.227 | -43,628.334 | -53,812.128 | -63,753.603 | 59,970.258 | -101,829.423 | -11,139.757 | -17,450.315 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9,412.864 | -37,950.604 | 3,298.532 | -15,968.488 | 2,041.536 | 3,574.34 | -5,804.932 | 797.223 | -13,571.278 | -2,280.146 | -3,187.189 | -4,911.28 | 864.929 | 2,676.067 | 3,814.675 | -7,493.535 | -1,124.502 | -609.691 | -576.725 | -3,811.667 | -4,152.2 | -6,157.781 | -9,622.604 | -762.45 | 0 | 0 |
| Net Change In Cash
| 12,001.696 | -12,630.033 | -5,218.679 | 151,962.713 | 20,029.373 | 1,296.497 | -5,021.764 | 12,102.941 | 49,646.505 | -461.692 | 24,453.871 | 24,224.333 | -16,965.158 | -16,225.801 | -13,801.829 | -2,921.1 | 76,722.61 | 19,990.415 | -6,970.649 | -14,870.556 | -9,079.667 | -9,832.133 | -42,784.534 | 2,249.571 | 46,046.057 | 11,197.285 |
| Cash At End Of Period
| 303,683.683 | 291,681.987 | 304,312.02 | 309,530.699 | 157,567.986 | 137,538.613 | 136,242.116 | 141,263.88 | 129,160.939 | 79,514.434 | 79,976.126 | 55,522.255 | 31,297.922 | 96,219.208 | 112,445.009 | 129,252.69 | 121,371.514 | 41,594.781 | 21,159.629 | 27,033.334 | 41,041.617 | 49,624.64 | 57,725.049 | 95,900.401 | 89,331.393 | 43,334.949 |