Embotelladora Andina S.A.
AKOB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 244.89M | 207.91M | 235.09M | 222.67M | 201.20M |
| Total Depreciation and Amortization | 152.10M | 126.40M | 129.16M | 130.31M | 129.88M |
| Total Amortization of Deferred Charges | 7.93M | 10.72M | 8.82M | 7.01M | 5.43M |
| Total Other Non-Cash Items | -27.80M | 76.39M | 54.60M | 60.95M | 93.08M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 377.13M | 421.41M | 427.68M | 420.94M | 429.59M |
| Capital Expenditure | -308.91M | -271.41M | -241.40M | -235.47M | -232.01M |
| Sale of Property, Plant, and Equipment | 1.27M | 156.10K | 245.10K | 241.50K | 163.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 504.10K | -39.55M | -32.17M | 47.83M | 47.06M |
| Cash from Investing | -307.14M | -310.81M | -273.33M | -187.40M | -184.79M |
| Total Debt Issued | 123.75B | 248.78B | 209.56B | 207.00B | 199.59B |
| Total Debt Repaid | -90.03B | -346.19B | -371.56B | -362.16B | -363.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.31M | -168.58M | -168.22M | -198.84M | -200.70M |
| Other Financing Activities | 4.93B | 138.72B | 140.72B | 142.84B | 142.84B |
| Cash from Financing | -127.07M | -124.04M | -196.91M | -211.50M | -223.61M |
| Foreign Exchange rate Adjustments | 13.48M | 13.40M | 39.90M | 45.70M | 3.29M |
| Miscellaneous Cash Flow Adjustments | -16.57M | -11.53M | -13.96M | -23.12M | -17.49M |
| Net Change in Cash | -60.17M | -11.56M | -16.61M | 44.62M | 6.99M |