Embotelladora Andina S.A.
AKO-B | NYSE
$28.50
-$0.22 (-0.77%)
At close: Nov 5, 2026, 3:57 PM ET
$28.50
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 3:57 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 61.48B | n/a | 37.23B | 37.23B | 135.83B | 177.77B | 165.14B | 234.13B | 194.82B | 216.59B | 199.69B | 174.04B | 159.94B | 130.24B | 148.07B | 137.73B | 164.37B | 169.99B | 145.94B | 155.06B | 130.82B | 117.13B | 116.95B |
Depreciation & Amortization | n/a | n/a | 38.73B | 77.97B | 121.16B | 157.07B | 154.53B | 151.11B | 127.45B | 125.16B | 119.49B | 112.77B | 108.92B | 107.04B | 108.31B | 105.16B | 108.27B | 104.18B | 96.89B | 93.75B | 95.03B | 94.16B | 95.8B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 391.08B | 542.59B | 372.83B | 345.93B | 128.71B | 32.95B | 66.34B | -28B | 64.42B | 44.2B | 14.44B | 17.21B | -88.08B | -93.89B | -108.31B | -112.2B | -115.31B | -123.18B | -92.89B | -102.01B | -103.29B | -89.59B | -89.41B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 452.56B | 542.59B | 448.79B | 461.13B | 385.69B | 367.79B | 386.01B | 357.24B | 386.69B | 385.95B | 333.62B | 304.02B | 180.78B | 143.39B | 148.07B | 137.73B | 164.37B | 169.99B | 145.94B | 155.06B | 130.82B | 117.13B | 116.95B |
Capital Expenditures | -180.46B | -260.87B | -267.41B | -277.82B | 17.88B | 35.34B | -1.68B | n/a | -252.06B | -221.22B | -204.41B | -192.71B | -202.48B | -232.87B | -201.78B | -186.7B | -215.04B | -190.82B | -166.58B | -144.03B | -83.92B | -59.08B | -69.24B |
Cash Acquisitions | n/a | 32.16M | 32.16M | 32.16M | 32.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28B | 1.92B | n/a | n/a | 1.28B | -6B | -4.08B | -4.08B | -3.99B | 91.14M | 208.25M |
Purchase of Investments | n/a | -1B | -1B | -1B | -1B | n/a | n/a | n/a | n/a | n/a | 571.21M | n/a | 1.28B | 2.65B | 2.11B | 1.28B | 1.57B | 17.1B | 24.12B | -54.94B | -104.84B | -213.28B | -220.36B |
Sales Maturities Of Investments | -45B | -45B | -45B | 27.79B | 72.79B | 72.79B | 72.79B | n/a | -31.13B | -31.04B | 32.12B | 32.16B | 60.19B | 49.74B | 32.82B | 101.34B | 104.75B | 115.24B | 69.11B | 678.27M | -4.75B | -1.68B | -1.25B |
Other Investing Acitivies | 3.12B | 115.35B | 109.89B | 114.66B | -178.48B | -352.76B | -352.41B | -352.79B | -67.04B | 2.1B | 2.44B | 2.26B | 5.51B | -1.24B | -1.14B | -1.08B | -529.29M | 4.12B | 4.17B | 4.12B | 4.19B | -58.71M | -201.23M |
Investing Cash Flow | -222.34B | -303.72B | -315.71B | -248.58B | -201.01B | -181.69B | -218.36B | -289.85B | -287.28B | -250.16B | -169.28B | -158.29B | -136.78B | -179.8B | -167.98B | -85.17B | -107.97B | -60.36B | -73.27B | -198.25B | -193.3B | -274.02B | -290.84B |
Debt Repayment | -26.83B | 33.15B | 32.27B | 32.82B | 40.94B | -19.05B | -17.81B | -4.83B | -66.38B | -200.79B | -155.16B | -164.08B | -111.3B | -213.44B | -239.47B | -240.77B | -239.85B | -6.34B | -19.66B | -18.82B | -11.21B | -5.81B | -4.39B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -157.39B | -157.53B | -55.75B | -195.89B | -172.78B | -204.44B | -266.72B | -158.41B | -287.41B | -361.26B | -380.18B | -377.18B | -245.2B | -354.82B | -463.44B | -463.44B | -463.44B | -274.02B | -109.33B | -106.35B | -103.36B | -103.36B | -103.36B |
Other Financial Acitivies | -7.44B | -7.44B | 654.09M | 654.09M | 7.44B | 10.63B | 43.48B | 43.48B | 238.77B | 310.6B | 277.31B | 277.31B | 77.09B | 241.94B | 230.8B | 230.8B | 237.65B | 771.37M | 9.85B | 9.85B | 4.1B | -6.9B | -10.46B |
Financial Cash Flow | -191.66B | -131.82B | -22.83B | -162.41B | -124.4B | -212.86B | -241.05B | -119.76B | -115.01B | -174.62B | -181.2B | -187.13B | -202.58B | -139.86B | -285.67B | -286.96B | -279.2B | -279.58B | -119.14B | -115.32B | -110.47B | -116.07B | -118.2B |
Net Cash Flow | -282.83B | 114.89B | 117.19B | 47.64B | 72.14B | -25.24B | -93.04B | -54.78B | -14.09B | -354.48B | -591.47B | -966.03B | -996.89B | -652.76B | -474.78B | -12.63B | -34.4B | 16.56B | 181.44B | -5.22B | -10.56B | -126.02B | -173.85B |
Free Cash Flow | 272.1B | 281.72B | 181.39B | 183.31B | 403.57B | 403.14B | 384.33B | 357.24B | 134.63B | 164.73B | 129.21B | 111.31B | -21.7B | -89.48B | -53.71B | -48.97B | -50.66B | -20.83B | -20.64B | 11.04B | 46.91B | 58.05B | 47.71B |
Adj. Free Cash Flow | 272.1B | 281.72B | 181.39B | 183.31B | 403.57B | 403.14B | 384.33B | 357.24B | 134.63B | 164.73B | 129.21B | 111.31B | -21.7B | -89.48B | -53.71B | -48.97B | -50.66B | -20.83B | -20.64B | 11.04B | 46.91B | 58.05B | 47.71B |
Maintenance CapEx | -85.19B | -140.46B | -165.78B | -204.65B | 214.5B | 226.49B | 187.04B | 202.11B | -173.4B | -155.55B | -149.84B | -146.25B | -104.7B | -89.27B | -30.21B | -10B | -23.58B | -13.58B | -13.58B | -24.67B | -30.62B | -44.07B | -66.96B |
Growth CapEx | -95.28B | -120.41B | -101.63B | -73.17B | -196.62B | -191.15B | -188.73B | -202.11B | -78.65B | -65.67B | -54.56B | -46.46B | -97.77B | -143.59B | -171.56B | -176.71B | -191.46B | -177.24B | -153B | -119.36B | -53.29B | -15.01B | -2.28B |
Owner Earnings | 367.38B | 402.13B | 283.02B | 256.48B | 600.19B | 594.29B | 573.06B | 559.35B | 213.28B | 230.39B | 183.77B | 157.77B | 76.08B | 54.12B | 117.86B | 127.73B | 140.79B | 156.41B | 132.36B | 130.4B | 100.2B | 73.06B | 49.99B |
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