← 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 TTM
Cash flows from operating activities:
Net Income — — — — — — $125.5b
$171.4b +36.61%
$232.7b +35.71%
$268.7b +15.49%
—
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) ($260.9b)
Net Other Investing Changes — — — — — — $103.9m $2.1b $466.7m $1.3b $2.1b
Cash flows from financing activities:
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 —
Issuance Of Debt — — — — — — $0 $199.6b $123.8b $153.2b $0
Long Term Debt Issuance — — — — — — $0 $167.7b $0 $0 $0
Long Term Debt Payments — — — — — — ($36.3b) ($363.7b) ($90.0b) ($117.8b) ($92.9b)
Net Issuance Payments Of Debt — — — — — — ($12.6b) ($164.1b) $33.7b $35.3b $32.9b
Net Long Term Debt Issuance — — — — — — ($36.3b) ($195.9b) ($90.0b) ($117.8b) ($92.9b)
Net Short Term Debt Issuance — — — — — — $23.6b $31.9b $123.8b $153.2b $125.7b
Repayment Of Debt — — — — — — ($36.3b) ($363.7b) ($90.0b) ($117.8b) ($92.9b)
Common Stock Dividend Paid — — — — — ($106.3b) ($274.3b) — — — —
Dividends paid $69.6b $78.4b $88.0b $87.6b $103.4b $110.7b $275.4b $168.7b $266.8b $54.7b ($157.5b)
Payments of Dividends $69.6b $78.4b $88.0b $87.6b $103.4b $110.7b $275.4b $168.7b $266.8b $54.7b ($157.5b)
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 ($157.5b)
Cash Dividends Paid — — — — — — ($274.3b) ($165.9b) ($158.4b) ($195.9b) ($157.5b)
Dividends Received Direct — — — — — — $4.1b $8.0b $2.8b $2.7b $1.0b
Net Other Financing Charges — — — — — $3.0b — $142.8b $4.9b ($1.9b) $28.7b
Beginning Cash Position — — — — — — $304.3b $291.7b $303.7b $248.9b $207.2b
Effect Of Exchange Rate Changes — — — — — — ($38.0b) ($9.4b) ($2.4b) ($2.5b) $8.6b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
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 —
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 —
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 —
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 — — — — — — — —
Cash Flow From Continuing Financing Activities — — — — — — ($287.0b) ($187.1b) ($119.8b) ($162.4b) ($131.8b)
Cash Flow From Continuing Investing Activities — — — — — — ($85.2b) ($158.3b) ($289.9b) ($248.6b) ($303.7b)
Change In Cash Supplemental As Reported — — — — — — $12.7b $33.4b ($107.2b) $97.8b —
Changes In Cash — — — — — — $25.3b $21.4b ($52.4b) $50.1b $107.1b
Classesof Cash Payments — — — — — — ($3.3t) ($3.3t) ($4.0t) ($3.9t) ($4.1t)
End Cash Position — — — — — — $291.7b $303.7b $248.9b $296.5b $314.2b
Financing Cash Flow — — — — — — ($287.0b)
($187.1b) +34.79%
($119.8b) +36.00%
($162.4b) -35.62%
($131.8b) +18.84%
Free Cash Flow — — — — — — $210.8b $174.1b $65.7b $183.3b $281.7b
Interest Received Direct — — — — — — $24.6b $14.4b $10.0b $6.9b $8.3b
Investing Cash Flow — — — — — — ($85.2b) ($158.3b) ($289.9b) ($248.6b) ($303.7b)
Net Intangibles Purchase And Sale — — — — — ($5.2b) $0 $0 — — —
Net Investment Purchase And Sale — — — — — — $101.3b $32.2b $0 $27.8b ($45.0b)
Net PPE Purchase And Sale — — — — — — ($186.6b) ($192.6b) ($290.3b) ($277.7b) ($290.3b)
Paymentson Behalfof Employees — — — — — — ($258.2b) ($260.3b) ($340.4b) ($344.3b) ($354.9b)
Paymentsto Suppliersfor Goodsand Services — — — — — — ($2.6t) ($2.6t) ($3.2t) ($3.0t) ($3.1t)
Purchase Of Intangibles — — — — — ($5.2b) $0 $0 — — —
Purchase Of Investment — — — — — ($54.9b) $0 $0 — — $0
Purchase Of PPE — $168.9b $121.1b $110.7b $85.9b $138.9b ($186.7b) ($192.7b) ($291.5b) ($277.8b) ($260.9b)
Receiptsfrom Customers — — — — — — $3.7t $3.7t $4.5t $4.4t $4.6t
Sale Of Investment — — — — — — $101.3b $32.2b $0 $27.8b ($44.6b)
Sale Of PPE — — — — — — $92.3m $142.2m $1.2b $171.5m $54.9m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.