Embotelladora Andina S.A.
AKOB
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 207.91M | 235.09M | 222.67M | 201.20M | 173.64M |
| Total Depreciation and Amortization | 131.05M | 133.81M | 134.96M | 134.53M | 141.62M |
| Total Amortization of Deferred Charges | 6.07M | 4.18M | 2.37M | 781.20K | 4.61M |
| Total Other Non-Cash Items | 76.39M | 54.60M | 60.95M | 93.08M | 90.47M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 421.41M | 427.68M | 420.94M | 429.59M | 410.36M |
| Capital Expenditure | -271.41M | -241.40M | -235.47M | -232.01M | -241.83M |
| Sale of Property, Plant, and Equipment | 156.10K | 245.10K | 241.50K | 163.30K | 90.40K |
| Cash Acquisitions | -- | -- | -- | -- | -1.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.55M | -32.17M | 47.83M | 47.06M | 83.60M |
| Cash from Investing | -310.81M | -273.33M | -187.40M | -184.79M | -159.55M |
| Total Debt Issued | 81.04B | 41.82B | 39.26B | 31.85B | 46.86B |
| Total Debt Repaid | -39.74B | -65.10B | -55.70B | -57.22B | -88.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.58M | -168.22M | -198.84M | -200.70M | -199.09M |
| Other Financing Activities | 0.00 | 2.00B | 4.12B | 4.12B | 4.12B |
| Cash from Financing | -124.04M | -196.91M | -211.50M | -223.61M | -240.05M |
| Foreign Exchange rate Adjustments | 13.40M | 39.90M | 45.70M | 3.29M | -19.58M |
| Miscellaneous Cash Flow Adjustments | -11.53M | -13.96M | -23.12M | -17.49M | -19.70M |
| Net Change in Cash | -11.56M | -16.61M | 44.62M | 6.99M | -28.53M |
