← ANDINA BOTTLING CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | $125.5b | $171.4b | $232.7b | $268.7b | |
| Additional Financial Items | |||||||||||
| Adjustments For Current Tax Of Prior Period | $534.4m | $137.5m | $312.4m | $714.0m | ($735.9m) | ($2.3b) | ($311.9m) | $152.5m | $649.9m | $154.9m | |
| Goodwill | $102.9b | $93.6b | $117.2b | $121.2b | $98.3b | $118.0b | $129.0b | $122.1b | $144.7b | $137.1b | |
| Interest Received Classified As Operating Activities | $8.6b | $8.2b | $3.5b | $1.5b | $7.5b | $5.4b | $24.6b | $14.4b | $10.0b | $6.9b | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $3.0b | $4.0b | $4.0b | $5.4b | $6.3b | $10.3b | $14.4b | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | $11.9b | — | $448.3m | $207.9m | $5.2b | — | — | — | — | |
| Purchase Of Interests In Associates | $17.6b | $15.6b | $15.6b | — | — | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $47.3b | $70.4b | $44.2b | $74.3b | $25.2b | $797.4m | $13.9b | $26.4b | $62.8b | $84.9b | |
| Beginning Cash Position | — | — | — | — | — | — | $304.3b | $291.7b | $303.7b | $248.9b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($287.0b) | ($187.1b) | ($119.8b) | ($162.4b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($85.2b) | ($158.3b) | ($289.9b) | ($248.6b) | |
| Changes In Cash | — | — | — | — | — | — | $25.3b | $21.4b | ($52.4b) | $50.1b | |
| Classesof Cash Payments | — | — | — | — | — | — | ($3.3t) | ($3.3t) | ($4.0t) | ($3.9t) | |
| End Cash Position | — | — | — | — | — | — | $291.7b | $303.7b | $248.9b | $296.5b | |
| Financing Cash Flow | — | — | — | — | — | — | ($287.0b) | ($187.1b) | ($119.8b) | ($162.4b) | |
| Free Cash Flow | — | — | — | — | — | — | $210.8b | $174.1b | $65.7b | $183.3b | |
| Interest Received Direct | — | — | — | — | — | — | $24.6b | $14.4b | $10.0b | $6.9b | |
| Investing Cash Flow | — | — | — | — | — | — | ($85.2b) | ($158.3b) | ($289.9b) | ($248.6b) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | ($5.2b) | $0 | $0 | — | — | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($186.6b) | ($192.6b) | ($290.3b) | ($277.7b) | |
| Paymentson Behalfof Employees | — | — | — | — | — | — | ($258.2b) | ($260.3b) | ($340.4b) | ($344.3b) | |
| Paymentsto Suppliersfor Goodsand Services | — | — | — | — | — | — | ($2.6t) | ($2.6t) | ($3.2t) | ($3.0t) | |
| Purchase Of Intangibles | — | — | — | — | — | ($5.2b) | $0 | $0 | — | — | |
| Purchase Of PPE | — | $168.9b | $121.1b | $110.7b | $85.9b | $138.9b | ($186.7b) | ($192.7b) | ($291.5b) | ($277.8b) | |
| Receiptsfrom Customers | — | — | — | — | — | — | $3.7t | $3.7t | $4.5t | $4.4t | |
| Sale Of PPE | — | — | — | — | — | — | $92.3m | $142.2m | $1.2b | $171.5m | |
| Profit or Loss | $92.0b | $119.0b | $97.5b | $175.2b | $123.1b | $157.0b | $128.5b | $174.5b | $234.6b | $270.5b | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $70.4m | $99.4m | $260.1m | $18.9m | $3.6m | $39.9m | $92.3m | $142.2m | $1.2b | $171.5m | |
| Capital Expenditure | — | — | — | — | — | — | ($186.7b) | ($192.7b) | ($291.5b) | ($277.8b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $101.3b | $32.2b | $0 | $27.8b | |
| Purchase Of Investment | — | — | — | — | — | ($54.9b) | $0 | $0 | — | — | |
| Sale Of Investment | — | — | — | — | — | — | $101.3b | $32.2b | $0 | $27.8b | |
| Net Other Investing Changes | — | — | — | — | — | — | $103.9m | $2.1b | $466.7m | $1.3b | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $0 | $199.6b | $123.8b | $153.2b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $167.7b | $0 | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($12.6b) | ($164.1b) | $33.7b | $35.3b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($36.3b) | ($195.9b) | ($90.0b) | ($117.8b) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $23.6b | $31.9b | $123.8b | $153.2b | |
| Short Term Debt Issuance | — | — | — | — | — | — | — | $31.9b | $123.8b | $153.2b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($36.3b) | ($363.7b) | ($90.0b) | ($117.8b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($36.3b) | ($363.7b) | ($90.0b) | ($117.8b) | |
| Dividends paid | $69.6b | $78.4b | $88.0b | $87.6b | $103.4b | $110.7b | $275.4b | $168.7b | $266.8b | $54.7b | |
| Payments of Dividends | $69.6b | $78.4b | $88.0b | $87.6b | $103.4b | $110.7b | $275.4b | $168.7b | $266.8b | $54.7b | |
| Dividends Paid Classified As Financing Activities | $67.6b | $75.0b | $87.5b | $86.3b | $100.0b | $106.3b | $274.3b | $165.9b | $158.4b | $195.9b | |
| Cash Dividends Paid | — | — | — | — | — | — | ($274.3b) | ($165.9b) | ($158.4b) | ($195.9b) | |
| Common Stock Dividend Paid | — | — | — | — | — | ($106.3b) | ($274.3b) | — | — | — | |
| Dividends Received Direct | — | — | — | — | — | — | $4.1b | $8.0b | $2.8b | $2.7b | |
| Net Other Financing Charges | — | — | — | — | — | $3.0b | — | $142.8b | $4.9b | ($1.9b) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($38.0b) | ($9.4b) | ($2.4b) | ($2.5b) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $12.7b | $33.4b | ($107.2b) | $97.8b | |
| Interest Paid Classified As Operating Activities | $49.9b | $53.1b | $41.4b | $36.1b | $44.3b | $55.5b | $44.8b | $67.0b | $65.8b | $57.3b | |
| Income Taxes Paid Refund Classified As Operating Activities | $25.7b | $40.7b | $29.9b | $34.2b | $29.5b | $46.1b | $87.8b | $71.3b | $85.4b | $103.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.