NYSE - Nasdaq Real Time Price • USD
Embotelladora Andina S.A. (AKO-B)
At close: April 25 at 12:22 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
366,830,236.00
366,830,236.00
397,452,424.00
305,054,983.00
278,768,998.00
Investing Cash Flow
-158,288,878.00
-158,288,878.00
-85,168,471.00
-198,252,680.00
-223,878,758.00
Financing Cash Flow
-187,126,798.00
-187,126,798.00
-286,963,382.00
-115,319,514.00
113,040,961.00
End Cash Position
303,683,683.00
303,683,683.00
291,681,987.00
304,312,020.00
309,530,699.00
Capital Expenditure
-192,707,498.00
-192,707,498.00
-186,702,179.00
-144,027,296.00
-86,082,847.00
Issuance of Debt
167,739,096.00
167,739,096.00
--
--
214,565,128.00
Repayment of Debt
-363,674,308.00
-363,674,308.00
-36,273,185.00
-11,972,349.00
-29,171,823.00
Free Cash Flow
174,122,738.00
174,122,738.00
210,750,245.00
161,027,687.00
192,686,151.00
12/31/2020 - 4/7/1997
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