Consumer Goods » Food, Beverages & Tobacco | Coca-Cola Embonor

Coca-Cola Embonor S.A. B | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
335
Funds from Operations
72,987
63,202
85,198
84,618
81,131
Net Operating Cash Flow
72,987
63,202
85,198
84,618
81,131
Capital Expenditures
55,372
56,119
51,283
56,251
66,226
Sale of Fixed Assets & Businesses
2,303
13
17
445
685
Purchase/Sale of Investments
13,125
-
-
-
-
Net Investing Cash Flow
66,352
56,106
51,266
57,396
69,905
Cash Dividends Paid - Total
28,455
25,460
21,965
25,460
29,953
Issuance/Reduction of Debt, Net
22,455
55,825
595
1,228
24,562
Net Financing Cash Flow
6,000
30,365
21,370
26,688
5,726
Net Change in Cash
42
38,663
15,909
2,651
918
Free Cash Flow
17,615
7,353
34,120
28,367
18,512
Net Assets from Acquisitions
-
-
-
1,590
4,364
Exchange Rate Effect
677
1,202
3,347
3,185
4,583
Other Uses
158
-
-
-
-

About Coca-Cola Embonor

View Profile
Address
Avenida El Golf 40
Santiago Santiago (Metropolitana) 7550000
Chile
Employees -
Website http://www.embonor.cl
Updated 09/14/2018
Coca-Cola Embonor SA is engaged in the production and distribution of non-alcoholic beverages. It offers the products under license from the Coca-Cola Company, which includes Coca-Cola, Coca-Cola Light, Coca-Cola Zero, Fanta, Fanta Zero, Sprite and Sprite Zero. The company was founded by Hernán Vicuña Reyes in 1962 and is headquartered in Santiago, Chile.

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