Andina Bottling (AKO-A) Cash from Operations (2009 - 2025)
Andina Bottling's (AKO-A) quarterly Cash from Operations came in at 101709367.0 in Q1 2025, down 71.53% quarter-over-quarter from 357241911.0 in Q4 2024.
Andina Bottling (AKO-A) Cash from Operations (2009 - 2025) Analysis & Trends
Andina Bottling has disclosed Cash from Operations across 15 years of filings, most recently posting 101709367.0 for Q1 2025.
- Cash from Operations for Q1 2025 came in at 101709367.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2025 was 1044035832.0 (changed N/A YoY), and the FY2024 annual result was 357241911.0, down 2.61% from the prior year.
- Cash from Operations came in at 101709367.0 for Q1 2025 at Andina Bottling, down from 357241911.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 397452424.0 in Q4 2022 to a low of 91516064.0 in Q1 2022.
- The 4-year median for Cash from Operations is 208325858.5 (2023), against an average of 226395746.7.
- Across the five-year window, Cash from Operations dropped 21.73% in 2023 and climbed 10.01% in 2024, its largest moves.
- Andina Bottling's Cash from Operations stood at 397452424.0 in 2022, then slipped by 7.7% to 366830236.0 in 2023, then slipped by 2.61% to 357241911.0 in 2024, then plunged by 71.53% to 101709367.0 in 2025.
- The last three Cash from Operations figures came in at 101709367.0 (Q1 2025), 357241911.0 (Q4 2024), and 218254318.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 2.02 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 41.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 604.99 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 281.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 205.27 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 103.80 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 73.72 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 15.60 Mn |
| 10 | Andina Bottling | - | - | 379.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 101.71 Mn |
| Mar 31, 2025 | 101.71 Mn |
| Dec 31, 2024 | 357.24 Mn |
| Dec 31, 2024 | 357.24 Mn |
| Sep 30, 2024 | 218.25 Mn |
| Sep 30, 2024 | 218.25 Mn |
| Dec 31, 2023 | 366.83 Mn |
| Dec 31, 2023 | 366.83 Mn |
| Sep 30, 2023 | 198.40 Mn |
| Sep 30, 2023 | 198.40 Mn |
| Jun 30, 2023 | 127.01 Mn |
| Jun 30, 2023 | 127.01 Mn |
| Dec 31, 2022 | 397.45 Mn |
| Dec 31, 2022 | 397.45 Mn |
| Sep 30, 2022 | 243.28 Mn |
| Sep 30, 2022 | 243.28 Mn |
| Jun 30, 2022 | 162.27 Mn |
| Jun 30, 2022 | 162.27 Mn |
| Mar 31, 2022 | 91.52 Mn |
| Mar 31, 2022 | 91.52 Mn |