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
Fiscal Quarter 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 | n/a | n/a | n/a | 37.23B | n/a | 98.6B | 41.94B | 24.6B | 68.99B | 59.29B | 63.71B | 7.7B | 43.34B | 45.19B | 34B | 25.54B | 33B | 71.84B | 39.62B | 1.49B | 42.12B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 38.73B | 39.24B | 43.19B | 35.91B | 36.19B | 35.82B | 19.53B | 33.63B | 30.52B | 29.1B | 15.68B | 31.75B | 31.78B | 25.96B | 18.78B | 27.66B | 24.49B | 22.82B |
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 | -61.48B | 148.77B | 89.38B | 214.42B | 90.03B | -21B | 62.47B | -2.8B | -5.72B | 12.39B | -31.87B | 89.61B | -25.95B | -17.36B | -29.1B | -15.68B | -31.75B | -31.78B | -33B | -18.78B | -39.62B | -1.49B | -42.12B |
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 | n/a | 148.77B | 89.38B | 214.42B | 90.03B | 54.97B | 101.71B | 138.99B | 72.13B | 73.19B | 72.94B | 168.43B | 71.39B | 20.86B | 43.34B | 45.19B | 34B | 25.54B | 33B | 71.84B | 39.62B | 1.49B | 42.12B |
Capital Expenditures | n/a | -41.31B | -53.96B | -85.19B | -80.41B | -47.85B | -64.38B | 210.51B | -62.94B | -84.87B | -62.7B | -41.55B | -32.1B | -68.06B | -51B | -51.31B | -62.49B | -36.97B | -35.92B | -79.65B | -38.28B | -12.73B | -13.37B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 32.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28B | 3.2B | -1.92B | n/a | n/a | -4.08B | n/a | 360K |
Purchase of Investments | n/a | n/a | n/a | n/a | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 571.21M | -571.21M | 1.28B | 1.37B | 34.48M | -1.4B | 1.57B | 16.9B | 7.05B | -80.46B |
Sales Maturities Of Investments | n/a | n/a | n/a | -45B | n/a | n/a | 72.79B | n/a | n/a | n/a | n/a | -31.13B | 86.47M | 63.16B | 35.2M | -3.1B | -10.36B | 46.25B | 68.55B | 311.05M | 134.42M | 112.91M | 119.89M |
Other Investing Acitivies | n/a | 4.64B | -4.21B | 2.69B | 112.23B | -815.92M | 558.43M | -290.45B | -62.05B | -467.24M | 175.34M | -4.69B | 7.09B | -132.96M | 24K | -1.44B | 332.47M | -24.94M | 52.2M | -889.02M | 4.98B | 25.41M | 3.09M |
Investing Cash Flow | n/a | -36.67B | -58.17B | -127.5B | -81.37B | -48.67B | 8.97B | -79.94B | -62.05B | -85.34B | -62.52B | -77.37B | -24.93B | -4.46B | -51.53B | -55.86B | -67.95B | 7.36B | 31.28B | -78.66B | -20.35B | -5.54B | -93.71B |
Debt Repayment | n/a | -8.5B | -9.29B | -9.04B | 59.98B | -9.39B | -8.73B | -927.31M | n/a | -8.15B | 4.24B | -62.47B | -134.42B | 37.49B | -4.68B | -9.68B | -236.56B | 11.45B | -5.98B | -8.77B | -3.04B | -1.87B | -5.14B |
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 | n/a | -102.47B | n/a | -54.92B | -141.28M | -692.63M | -140.14B | -31.8B | -31.8B | -62.97B | -31.83B | -160.81B | -105.65B | -81.9B | -28.82B | -28.82B | -215.27B | -190.53B | -28.82B | -28.82B | -25.84B | -25.84B | -25.84B |
Other Financial Acitivies | n/a | -5.58B | n/a | -1.86B | n/a | 2.51B | n/a | 4.93B | 3.19B | 35.36B | n/a | 200.22B | 75.02B | 2.07B | -185K | n/a | 239.88B | -9.08B | n/a | 6.85B | 3B | n/a | -230K |
Financial Cash Flow | n/a | -116.56B | -9.29B | -65.81B | 59.84B | -7.57B | -148.87B | -27.8B | -28.61B | -35.76B | -27.58B | -23.05B | -88.22B | -42.35B | -33.51B | -38.5B | -25.5B | -188.15B | -34.8B | -30.74B | -25.88B | -27.71B | -30.98B |
Net Cash Flow | -322.08B | -3.59B | 29.13B | 13.71B | 75.64B | -1.29B | -40.42B | 38.21B | -21.75B | -69.09B | -2.16B | 78.91B | -362.14B | -306.08B | -376.72B | 48.04B | -18B | -128.1B | 85.43B | 26.27B | 32.96B | 36.79B | -101.24B |
Free Cash Flow | n/a | 107.45B | 35.41B | 129.23B | 9.62B | 7.11B | 37.33B | 349.5B | 9.19B | -11.69B | 10.24B | 126.89B | 39.29B | -47.21B | -7.66B | -6.12B | -28.49B | -11.44B | -2.92B | -7.81B | 1.34B | -11.24B | 28.75B |
Adj. Free Cash Flow | n/a | 107.45B | 35.41B | 129.23B | 9.62B | 7.11B | 37.33B | 349.5B | 9.19B | -11.69B | 10.24B | 126.89B | 39.29B | -47.21B | -7.66B | -6.12B | -28.49B | -11.44B | -2.92B | -7.81B | 1.34B | -11.24B | 28.75B |
Maintenance CapEx | n/a | n/a | n/a | -85.19B | -55.27B | -25.31B | -38.88B | 333.97B | -43.28B | -64.76B | -23.81B | -41.55B | -25.43B | -59.06B | -20.22B | n/a | -10B | n/a | n/a | -13.58B | n/a | n/a | -11.08B |
Growth CapEx | n/a | -41.31B | -53.96B | n/a | -25.13B | -22.54B | -25.5B | -123.45B | -19.66B | -20.11B | -38.88B | n/a | -6.67B | -9B | -30.78B | -51.31B | -52.5B | -36.97B | -35.92B | -66.07B | -38.28B | -12.73B | -2.28B |
Owner Earnings | n/a | 148.77B | 89.38B | 129.23B | 34.76B | 29.65B | 62.83B | 472.95B | 28.85B | 8.42B | 49.12B | 126.89B | 45.96B | -38.2B | 23.12B | 45.19B | 24B | 25.54B | 33B | 58.26B | 39.62B | 1.49B | 31.03B |
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