AKO.A — Embotelladora Andina SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.17bn
- $2.90bn
- CL₱3tn
- 92
- 86
- 42
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -500,141 | -454,594 | -505,179 | -617,384 | -648,541 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 253,142 | 276,375 | 298,852 | 380,854 | 352,870 |
Capital Expenditures | -111,132 | -86,083 | -144,027 | -186,702 | -192,707 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,084 | -137,796 | -54,225 | 101,534 | 34,419 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -110,048 | -223,879 | -198,253 | -85,168 | -158,289 |
Financing Cash Flow Items | — | — | 3,000 | 0 | 4,120 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -127,113 | 113,041 | -115,320 | -286,963 | -187,127 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20,029 | 151,963 | -5,219 | -12,630 | 12,002 |