Andina Bottling Cash Flow Statement (2009-2026) | AKO-B

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
28.47B43.92B86.19B0.12B0.16B0.22B0.34B0.12B0.05B0.24B142.92B0.15B0.22B0.30B149.92B0.15B0.23B0.33B163.19B0.18B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
0.09B0.16B0.24B0.40B0.07B0.13B0.20B-0.03B0.07B0.15B0.22B-0.08B0.10B0.16B0.25B-0.04B0.09B
Gains from Investment Securities (Quarter)
-0.01B-0.05B-0.10B-0.09B-0.01B-0.05B-0.06B-0.07B-0.02B-0.05B-0.07B0.05B-0.02B-0.05B-0.08B0.05B-0.03B
Change in Working Capital (Quarter)
Cash from Operations (Quarter)
0.07B0.10B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.04B-0.07B-0.14B-0.19B-0.05B-0.12B-0.15B-0.19B-0.06B0.15B-0.21B-0.17B-0.06B0.11B-0.05B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.00B0.00B-0.12B0.00B0.00B-0.15B-0.21B0.36B0.00B-0.11B-0.19B0.30B0.00B
Change in Intangibles (Quarter)
Divestments (Quarter)
-0.15B-0.21B-0.29B0.05B-0.04B-0.06B
Change in Acquisitions & Divestments (Quarter)
-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Cash from Investing Activities (Quarter)
0.03B0.04B-0.03B-0.09B-0.05B-0.06B-0.08B-0.16B-0.06B-0.15B-0.21B0.13B0.01B-0.06B
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Change in Capital Stock
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
-0.03B-0.02B-0.03B-0.29B-0.03B-0.08B-0.16B-0.19B-0.03B-0.09B-0.09B-0.12B-0.15B-0.16B-0.10B0.24B-0.01B
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
0.09B-0.04B-0.06B-0.01B-0.03B-0.04B-0.07B0.15B-0.00B-0.07B-0.09B0.11B-0.04B-0.05B0.03B0.10B0.03B
Free Cash Flow (Quarter)
0.04B0.07B0.14B0.19B0.05B0.12B0.15B0.19B0.14B-0.15B0.21B0.17B0.17B-0.11B0.05B
Net Cash Flow (Quarter)
-0.00B0.02B-0.06B-0.37B-0.09B-0.13B-0.24B-0.35B-0.02B-0.24B-0.30B0.01B-0.04B-0.16B-0.10B0.24B-0.07B