Embotelladora Andina (AKO.B) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Embotelladora Andina generated CLP 461.13B of operating cash flow and spent CLP 277.82B on capital expenditures. That left free cash flow of CLP 183.31B, up 179.0% from CLP 65.70B a year earlier, or 5.5% of revenue. It paid CLP 195.89B in dividends.

Embotelladora Andina Cash Flow Statement Analysis

Values in billions CLP

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Embotelladora Andina S.A. (AKO.B) - Annual data in billions CLP
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	268.70	232.66	171.44	125.50	154.70
Depreciation & Amortization	149.59	143.61	107.91	119.37	102.14
Change in Working Capital	-	-	-	-	-
Other Operating Activities	33.19	-26.53	82.62	152.59	45.58
Net Cash from Operating Activities	461.13	357.24	366.83	397.45	305.05
Investing Activities
Capital Expenditures	-277.82	-291.54	-192.71	-186.70	-138.86
Purchases of Investments	27.79	-	32.00	101.19	-54.57
Sales/Maturities of Investments	27.79	-	32.16	101.34	-5.17
Other Investing Activities	1.29	0.47	2.28	0.25	0.30
Net Cash from Investing Activities	-248.58	-289.85	-158.29	-85.17	-198.25
Financing Activities
Debt Repayment	-117.82	-90.03	-363.67	-36.27	-11.97
Dividends Paid	-195.89	-158.41	-165.88	-274.32	-106.35
Other Financing Activities	-1.86	4.93	142.84	-	3.00
Net Cash from Financing Activities	-162.41	-119.76	-187.13	-286.96	-115.32
Summary
Effect of Forex Changes on Cash	-2.50	-2.42	-9.41	-37.95	3.30
Net Change in Cash	97.78	-54.78	12.00	-12.63	-5.22
Cash at Beginning of Period	248.90	303.68	291.68	304.31	309.53
Cash at End of Period	296.54	248.90	303.68	291.68	304.31
Free Cash Flow	183.31	65.70	174.12	210.75	166.20
Supplemental Disclosures
Interest Paid	57.33	65.84	67.01	44.82	55.50
Income Taxes Paid	103.08	85.38	71.27	87.76	46.10

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Embotelladora Andina Cash Flow

What is Embotelladora Andina's free cash flow?

Embotelladora Andina generated free cash flow of CLP 183.31B in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of CLP 461.13B minus CLP 277.82B of capital expenditures. That was up 179.0% from CLP 65.70B a year earlier. Free cash flow equaled 5.5% of revenue.

How much does Embotelladora Andina spend on capital expenditures?

Embotelladora Andina spent CLP 277.82B on capital expenditures in fiscal 2025, compared with CLP 291.54B a year earlier. That equals 60.2% of operating cash flow.

Does Embotelladora Andina pay dividends or buy back shares?

Yes. In fiscal 2025 Embotelladora Andina returned CLP 195.89B in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition