← 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 | — | |
| Sales of other current financial assets. | — | — | — | — | ($139.4b) | ($54.6b) | $101.2b | $32.0b | — | $27.8b | — | |
| Capital Expenditure | — | — | — | — | — | — | ($186.7b) | ($192.7b) | ($291.5b) | ($277.8b) | ($260.9b) | |
| 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 | — | |
| Purchase of Property, plant and equipment | ($128.2b) | ($168.9b) | ($121.1b) | ($110.7b) | ($85.9b) | ($138.9b) | ($186.7b) | ($192.7b) | ($291.5b) | ($277.8b) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $103.9m | $2.1b | $466.7m | $1.3b | $2.1b | |
| Net cash flows used in Investing Activities | ($113.9b) | ($168.8b) | ($118.1b) | ($110.0b) | ($223.9b) | ($198.3b) | ($85.2b) | ($158.3b) | ($289.9b) | ($248.6b) | — | |
| Cash flows from financing activities: | ||||||||||||
| 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) | |
| 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 | — | |
| Common Stock Dividend Paid | — | — | — | — | — | ($106.3b) | ($274.3b) | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($274.3b) | ($165.9b) | ($158.4b) | ($195.9b) | ($157.5b) | |
| Dividend payments by the reporting entity | ($67.6b) | ($75.0b) | ($87.5b) | ($86.3b) | ($100.0b) | ($106.3b) | ($274.3b) | ($165.9b) | ($158.4b) | ($195.9b) | — | |
| 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) | |
| Dividends Received Direct | — | — | — | — | — | — | $4.1b | $8.0b | $2.8b | $2.7b | $1.0b | |
| Dividends paid | $69.6b | $78.4b | $88.0b | $87.6b | $103.4b | $110.7b | $275.4b | $168.7b | $266.8b | $54.7b | ($157.5b) | |
| Dividends received | $746 | $2k | $601 | $411 | $1k | $1k | $4k | $8k | $3k | $3k | $1.0b | |
| 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) | |
| Net Other Financing Charges | — | — | — | — | — | $3.0b | — | $142.8b | $4.9b | ($1.9b) | $28.7b | |
| Net cash flows used in Financing Activities | ($98.2b) |
($78.3b)
+20.24%
|
($114.6b)
-46.32%
|
($127.1b)
-10.88%
|
$113.0b
+188.93%
|
($115.3b)
-202.02%
|
($287.0b)
-148.84%
|
($187.1b)
+34.79%
|
($119.8b)
+36.00%
|
($162.4b)
-35.62%
|
— | |
| Net increase (decrease) in cash and cash equivalents | $12.1b | ($5.0b) | $1.3b | $20.0b | $152.0b | ($5.2b) | ($12.6b) | $12.0b | ($54.8b) | $47.6b | — | |
| Net increase (decrease) in cash and cash equivalents before exchange differences | $11.3b | $783.2m | $2.6b | $18.0b | $167.9b | ($8.5b) | $25.3b | $21.4b | ($52.4b) | $50.1b | — | |
| Beginning Cash Position | — | — | — | — | — | — | $304.3b | $291.7b | $303.7b | $248.9b | $207.2b | |
| Cash and cash equivalents - beginning of year | $141.3b | $136.2b | $137.5b | $157.6b | $309.5b | $304.3b | $291.7b | $303.7b | $248.9b | $296.5b | — | |
| 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 | — | |
| 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) | |
| Collection on forward, term, option and financial exchange agreements | ($217.2m) | $1.4b | $6.4b | $1.1b | $2.1b | $678.3m | $146.1m | $156.7m | — | — | — | |
| Effects of exchange differences on cash and cash equivalents | $797.2m | ($5.8b) | $3.6b | $4.0b | ($13.6b) | $9.5b | ($21.4b) | $4.5b | $13.3b | $645.7m | — | |
| Effects of inflation in cash and cash equivalents in Argentina | — | — | ($4.8b) | ($2.0b) | ($2.4b) | ($6.2b) | ($16.6b) | ($14.0b) | ($15.7b) | ($3.1b) | — | |
| 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 | |
| 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 | — | |
| Income tax payments | ($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 | — | |
| Interest Received Direct | — | — | — | — | — | — | $24.6b | $14.4b | $10.0b | $6.9b | $8.3b | |
| Interest payments | ($49.9b) | ($53.1b) | ($41.4b) | ($36.1b) | ($44.3b) | ($55.5b) | ($44.8b) | ($67.0b) | ($65.8b) | ($57.3b) | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($85.2b) | ($158.3b) | ($289.9b) | ($248.6b) | ($303.7b) | |
| Lease liability payments | — | ($4.7b) | ($2.4b) | ($3.0b) | ($4.0b) | ($4.0b) | ($5.4b) | ($6.3b) | ($10.3b) | ($14.4b) | — | |
| Loan payments | ($47.3b) | ($70.4b) | ($44.2b) | ($74.3b) | ($25.2b) | ($797.4m) | ($13.9b) | ($26.4b) | ($62.8b) | ($84.9b) | — | |
| 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) | |
| Other cash inflows (outflows) | — | — | — | — | $214.6b | ($7.2b) | ($17.0b) | $2.1b | $466.7m | $1.3b | — | |
| Other cash movements (tax on bank debits Argentina and others) | ($9.6b) | ($7.2b) | ($707.6m) | ($3.4b) | ($4.9b) | ($11.2b) | ($7.6b) | ($2.1b) | ($16.6b) | ($4.0b) | — | |
| Other payments for operating activities (value-added taxes on purchases, sales and others) | ($280.8b) | ($333.2b) | ($267.8b) | ($293.0b) | ($266.2b) | ($278.4b) | ($363.7b) | ($394.5b) | ($408.0b) | ($484.2b) | — | |
| Payment of bond principal | — | — | — | — | — | — | ($17.0b) | ($331.0b) | ($16.9b) | ($18.4b) | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $3.0b | $4.0b | $4.0b | $5.4b | $6.3b | $10.3b | $14.4b | — | |
| Payments to and on behalf of employees | ($210.5b) | ($221.1b) | ($199.5b) | ($203.7b) | ($189.8b) | ($216.2b) | ($258.2b) | ($260.3b) | ($340.4b) | ($344.3b) | — | |
| Payments to suppliers for goods and services (including taxes) | ($1.6t) | ($1.5t) | ($1.5t) | ($1.8t) | ($1.5t) | ($2.0t) | ($2.6t) | ($2.6t) | ($3.2t) | ($3.0t) | ($3.1t) | |
| 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) | |
| Proceeds (payments) from bond-related derivative instruments | — | — | — | — | — | — | — | $138.7b | $2.6b | ($1.9b) | — | |
| Proceeds from changes in ownership interests in subsidiaries | — | — | — | — | — | $3.0b | — | $4.1b | $2.3b | — | — | |
| Proceeds from short term loans | $22.2b | $71.8b | $29.9b | $50.3b | $27.6b | — | $23.6b | $31.9b | $123.8b | $153.2b | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | $11.9b | — | $448.3m | $207.9m | $5.2b | — | — | — | — | — | |
| Purchase Of Intangibles | — | — | — | — | — | ($5.2b) | $0 | $0 | — | — | — | |
| Purchase Of Interests In Associates | $17.6b | $15.6b | $15.6b | — | — | — | — | — | — | — | — | |
| 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) | |
| Receipts from the sale of goods and the rendering of services (including taxes) | $2.4t | $2.4t | $2.3t | $2.6t | $2.3t | $3.0t | $3.7t | $3.7t | $4.5t | $4.4t | — | |
| 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 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.