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Embotelladora Andina S.A. (ANDINA-B.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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2,702.00-48.00 (-1.75%)
At close: 04:00PM CLT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-204,407,858
-192,707,498
-186,702,179
-144,027,296
-86,082,847
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
571,211
0
0
-54,943,577
-139,922,435
-
Sales/Maturities of investments
32,121,541
32,156,738
101,337,576
678,274
2,122,954
-
Other investing activites
-
2,119,674
103,879
-
-
-
Net cash used for investing activites
-169,277,881
-158,288,878
-85,168,471
-198,252,680
-223,878,758
-
Cash flows from financing activities
Debt repayment
-362,155,153
-363,674,308
-36,273,185
-11,972,349
-29,171,823
-
Dividends Paid
-168,880,708
-165,877,422
-274,316,050
-106,347,165
-99,985,500
-
Other financing activites
-
142,835,603
-
3,000,000
214,565,128
-13,821,732
Net cash used privided by (used for) financing activities
-181,201,779
-187,126,798
-286,963,382
-115,319,514
113,040,961
-
Net change in cash
42,255,271
12,001,696
-12,630,033
-5,218,679
151,962,713
-
Cash at beginning of period
259,267,836
291,681,987
304,312,020
309,530,699
157,567,986
-
Cash at end of period
278,934,379
303,683,683
291,681,987
304,312,020
309,530,699
-
Free Cash Flow
Capital Expenditure
-204,407,858
-192,707,498
-186,702,179
-144,027,296
-86,082,847
-
Free Cash Flow
165,738,345
174,122,738
210,750,245
161,027,687
192,686,151
-