Embotelladora Andina S.A. (AKO-A) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 199.09B | 90.03B | 54.97B | 101.71B | 138.99B | 72.13B | 73.19B | 72.94B | 168.43B | -17.54B | 20.86B | 43.34B | 45.19B | 34B | 25.54B | 33B | 71.84B | 39.62B | 1.49B | 42.12B |
| Operating CF Margin % | 21.61% | 11.21% | 7.5% | 12.04% | 13.24% | 10.26% | 10.69% | 8.69% | 28.7% | -2.46% | 3.38% | 6.27% | 6.65% | 5.01% | 3.95% | 5.47% | 10.16% | 7.05% | 0.33% | 8.32% |
| Operating CF Growth % | 43.24% | 24.81% | -24.89% | 39.45% | -17.48% | 511.15% | 250.89% | 68.3% | 272.69% | -151.6% | -18.33% | 31.34% | -37.09% | -14.19% | 1618.91% | -21.66% | 50.92% | 52.83% | 14.07% | -12.23% |
| Net Income | 97.09B | 0 | 37.23B | 0 | 98.6B | 41.94B | 24.6B | 70.81B | 59.29B | 63.71B | 7.7B | 43.34B | 45.19B | 34B | 25.54B | 33B | 71.84B | 39.62B | 1.49B | 42.12B |
| Depreciation & Amortization | 39.92B | 0 | 38.73B | 0 | -107.92B | 35.91B | 34.5B | 34.32B | 18.83B | 32.13B | 29.09B | 27.86B | 28.89B | 31.75B | 31.78B | 25.96B | 27.17B | 27.66B | 24.49B | 22.82B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 62.08B | 90.03B | -21B | 101.71B | 148.31B | -5.72B | 14.08B | -32.19B | 90.31B | -113.38B | -15.94B | -27.86B | -28.89B | -31.75B | -31.78B | -33B | -71.84B | -39.62B | -1.49B | -42.12B |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -116.73B | -81.37B | -48.67B | 8.97B | -79.94B | -62.05B | -85.34B | -62.52B | -77.37B | -24.93B | -4.46B | -51.53B | -55.86B | -67.95B | 7.36B | 31.28B | -78.66B | -20.35B | -5.54B | -93.71B |
| Capital Expenditures | -78.07B | -192.63B | -47.85B | -64.38B | 210.51B | 0 | -84.87B | -62.7B | -41.55B | -32.1B | -68.06B | -51B | -51.31B | -62.49B | -36.97B | -35.92B | -79.65B | -38.28B | -12.73B | -13.37B |
| CapEx % of Revenue | 8.48% | 23.98% | 6.53% | 7.62% | 20.06% | 8.95% | 12.39% | 7.47% | 7.08% | 4.51% | 11.05% | 7.38% | 7.55% | 9.2% | 5.72% | 5.95% | 11.26% | 6.81% | 2.81% | 2.64% |
| Acquisitions | 9.05M | 32.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28B | 3.2B | -1.92B | 0 | 0 | -4.08B | 0 | 360K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.47B | 112.23B | -815.92M | 558.43M | -290.45B | -62.05B | -467.61M | 175.34M | -4.69B | 7.09B | -132.96M | 24K | -1.44B | 332.46M | -24.94M | 52.2M | -889.01M | 4.98B | 25.41M | 3.09M |
| Cash from Financing | -60.88B | 59.84B | -7.57B | -148.87B | -27.8B | -28.61B | -35.76B | -27.58B | -23.05B | -88.22B | -42.35B | -33.51B | -38.5B | -25.5B | -188.15B | -34.8B | -30.74B | -25.88B | -27.71B | -30.98B |
| Debt Issued (Net) | -7.85B | 59.98B | -9.39B | -8.73B | -927.31M | 3.19B | -8.15B | -3.17B | -62.47B | -134.42B | 1.26B | -4.68B | -7.7B | -16.77B | -5.72B | -6.08B | -8.77B | -3.04B | -1.87B | -5.14B |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -50.15B | -141.28M | -692.63M | -140.14B | -31.8B | -31.8B | -62.97B | -31.83B | -29.71B | -105.65B | -81.9B | -28.82B | -28.82B | -215.27B | -190.53B | -28.82B | -28.82B | -25.84B | -25.84B | -25.84B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.89B | 0 | 2.51B | 0 | 4.93B | 14K | 35.36B | 7.41B | 69.13B | 75.02B | 38.3B | -185K | -1.98B | 20.09B | 8.1B | 94.86M | 6.85B | 3B | 0 | -230K |
| Net Change in Cash | 31.44B | 75.64B | -1.29B | -40.42B | 38.21B | -21.75B | -69.09B | -2.16B | 78.91B | -362.14B | -306.08B | -376.72B | 48.04B | -18B | -128.1B | 85.43B | 26.27B | 32.96B | 36.79B | -101.24B |
| Free Cash Flow | 121.02B | 9.62B | 7.11B | 37.33B | 349.5B | 9.19B | -11.69B | 10.24B | 126.89B | -49.65B | -47.21B | -7.66B | -6.12B | -28.49B | -11.44B | -2.92B | -7.81B | 1.34B | -11.24B | 28.75B |
| FCF Margin % | 13.14% | 1.2% | 0.97% | 4.42% | 33.3% | 1.31% | -1.71% | 1.22% | 21.62% | -6.98% | -7.66% | -1.11% | -0.9% | -4.2% | -1.77% | -0.48% | -1.1% | 0.24% | -2.48% | 5.68% |
| FCF Growth % | -65.37% | 4.73% | 160.87% | 264.52% | 175.44% | 118.51% | 75.24% | 233.75% | 2173.08% | -74.24% | -312.77% | -161.9% | 21.63% | -2228.36% | -1.7% | -110.17% | -127.83% | -89.27% | 47.9% | 61.73% |
| FCF per Share | 803.62 | 63.91 | 47.25 | 247.90 | 2320.86 | 61.02 | -77.62 | 68.01 | 842.59 | -329.67 | -313.47 | -50.85 | -40.64 | -189.21 | -75.94 | -19.41 | -51.87 | 8.89 | -74.67 | 190.93 |
| FCF Conversion (FCF/Net Income) | 2.05x | 1.57x | 1.49x | 1.35x | 1.35x | 1.78x | 2.92x | 0.99x | 2.89x | -0.26x | 1.71x | 1.02x | 1.36x | 0.96x | 0.92x | 1.03x | 0.97x | 0.96x | 0.98x | 1.01x |
| Interest Paid | 0 | 0 | 1.3B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |