EMBOTELLADORA ANDINA-ADR A (AKO.A) Stock Cash Flow
NYSE:AKO.A - New York Stock Exchange, Inc. - US29081P2048 - ADR
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -663.17B | -617.38B | -505.18B | -454.59B | -500.14B | |||
| Interest Paid | -43.87B | -44.82B | -55.50B | -44.30B | -36.14B | |||
| Taxes Paid | -86.81B | -87.76B | -46.10B | -29.47B | -34.20B | |||
| OPERATING CASH FLOW | 357.40B | 380.85B | 298.85B | 276.38B | 253.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -201.78B | -186.70B | -144.03B | -86.08B | -111.13B | |||
| Other Investing Activity | 33.80B | 101.53B | -54.23B | -137.80B | 1.08B | |||
| INVESTING CASH FLOW | -167.98B | -85.17B | -198.25B | -223.88B | -110.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.35B | -12.65B | -11.97B | 213.03B | -40.85B | |||
| Dividend Paid | -274.32B | -274.32B | -106.35B | -99.99B | -86.27B | |||
| Other Financing Activity | N/A | 0.00 | 3.00B | 214.57B | -13.82B | |||
| FINANCING CASH FLOW | -285.67B | -286.96B | -115.32B | 113.04B | -127.11B | |||
| Exchange Rate Effect | -34.23B | -21.35B | 9.50B | -13.57B | 4.05B | |||
| CHANGE IN CASH | -130.47B | -12.63B | -5.22B | 151.96B | 20.03B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 357.40B | 380.85B | 298.85B | 276.38B | 253.14B | |||
| Capital Expenditure | -201.78B | -186.70B | -144.03B | -86.08B | -111.13B | |||
| FREE CASH FLOW | 155.62B | 194.15B | 154.82B | 190.29B | 142.01B | |||
All data in CLP