Consumer Goods » Food, Beverages & Tobacco | Embotelladora Andina S.A.

Embotelladora Andina S.A. Pfd. A | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Other Funds
398,297
61,485
10,689
11,424
18,286
Funds from Operations
172,085
215,514
264,909
223,447
247,960
Net Operating Cash Flow
172,085
215,514
264,909
223,447
247,960
Capital Expenditures
183,697
114,217
112,400
128,217
180,781
Sale of Fixed Assets & Businesses
10,566
6,890
1,970
70
99
Purchase/Sale of Investments
32,654
63,721
8,214
31,817
41,574
Net Investing Cash Flow
447,550
166,776
103,131
113,916
168,831
Cash Dividends Paid - Total
73,041
52,269
54,320
67,592
74,968
Issuance/Reduction of Debt, Net
22,150
56,136
33,551
19,209
14,909
Net Financing Cash Flow
303,106
46,920
98,560
98,225
78,346
Net Change in Cash
24,454
462
49,647
12,103
5,022
Free Cash Flow
11,613
101,298
152,510
95,229
79,103
Net Assets from Acquisitions
261,245
-
915
17,587
15,570
Other Sources
20,354
4,975
-
-
-
Exchange Rate Effect
3,187
2,280
13,571
797
5,805
Other Uses
873
703
-
-
14,153

About Embotelladora Andina

View Profile
Address
Avenida Miraflores 9153
Santiago Santiago (Metropolitana)
Chile
Employees -
Website http://www.koandina.com
Updated 09/14/2018
Embotelladora Andina SA engages in the production and distribution of Coca-Cola products. Its products are categorized through sparkling beverages, juice, water, sport drink, energy drink, and ice tea. The company was founded on February 7, 1946 and is headquartered in Santiago, Chile.

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