Embotelladora Andina S.A.
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.00 |
73,185.26 |
72,937.70 |
168,432.84 |
-17,543.83 |
20,856.91 |
43,339.00 |
45,194.00 |
33,999.50 |
25,537.16 |
32,997.63 |
71,837.28 |
39,620.59 |
1,485.66 |
42,119.14 |
47,598.78 |
25,925.32 |
1,302.41 |
47,990.52 |
90,386.38 |
25,320.33 |
15,199.74 |
46,114.64 |
44,319.68 |
10,805.36 |
11,091.43 |
45,141.92 |
44,108.68 |
21,223.98 |
9,605.19 |
42,897.94 |
215,514.00 |
15,788.35 |
5,346.74 |
33,012.16 |
172,085.00 |
12,909.29 |
8,687.93 |
36,064.64 |
172,085.00 |
138,987.68 |
| Amortyzacja |
0.00 |
34,503.51 |
34,316.56 |
18,827.88 |
32,132.52 |
29,089.24 |
27,864.34 |
28,888.10 |
31,751.27 |
31,778.44 |
25,958.60 |
27,169.17 |
27,662.77 |
24,486.81 |
22,818.73 |
27,911.94 |
26,794.93 |
26,122.19 |
28,002.84 |
28,625.66 |
26,242.16 |
27,952.16 |
25,943.08 |
27,117.28 |
22,176.92 |
23,605.49 |
24,723.33 |
22,609.08 |
24,507.92 |
25,495.17 |
24,825.18 |
102,967.00 |
24,477.42 |
23,821.92 |
23,260.38 |
83,337.00 |
25,133.17 |
24,588.02 |
25,959.28 |
83,337.00 |
-107,919.07 |
| Zysk netto |
0.00 |
24,601.56 |
70,813.80 |
59,291.44 |
63,707.71 |
7,702.75 |
43,339.00 |
45,194.00 |
33,999.50 |
25,537.16 |
32,997.63 |
71,837.28 |
39,620.59 |
1,485.66 |
42,119.14 |
47,598.78 |
25,925.32 |
1,302.41 |
47,990.52 |
90,386.38 |
25,320.33 |
15,199.74 |
46,114.64 |
44,319.68 |
10,805.36 |
11,091.43 |
45,141.92 |
44,108.68 |
21,223.98 |
9,605.19 |
42,897.94 |
36,378.74 |
15,788.35 |
5,346.74 |
33,012.16 |
30,201.62 |
12,909.29 |
8,687.93 |
36,064.64 |
15,601.05 |
98,596.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
405,880.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-62,051.63 |
-85,341.34 |
-62,521.03 |
-77,369.18 |
-24,928.42 |
-4,459.98 |
-51,532.00 |
-55,857.64 |
-67,953.72 |
7,364.53 |
31,278.36 |
-78,657.79 |
-20,348.79 |
-5,537.74 |
-93,708.00 |
-73,703.28 |
-101,066.16 |
-22,359.11 |
-26,750.20 |
-30,022.38 |
-22,709.23 |
-29,081.94 |
-28,234.46 |
-43,633.75 |
-27,909.80 |
-23,851.17 |
-22,690.93 |
-57,277.98 |
-42,935.94 |
-28,473.96 |
-40,143.53 |
-45,896.38 |
-14,127.48 |
-5,325.61 |
-48,566.85 |
-35,519.82 |
-5,534.73 |
-46,978.71 |
-15,097.81 |
-101,740.69 |
-79,938.41 |
| CAPEX |
0.00 |
-84,873.73 |
-62,696.37 |
-41,546.40 |
-32,102.19 |
-68,062.90 |
-50,996.01 |
-51,314.66 |
-62,492.71 |
-36,973.50 |
-35,921.31 |
-79,647.71 |
-38,281.85 |
-12,730.39 |
-13,367.34 |
-19,536.23 |
-13,448.69 |
-22,885.40 |
-30,212.52 |
-30,450.21 |
-23,004.36 |
-29,426.49 |
-28,250.51 |
-34,731.77 |
-27,135.20 |
-28,650.46 |
-30,545.85 |
-57,234.84 |
-38,937.35 |
-35,923.88 |
-48,685.06 |
-39,705.39 |
-33,801.67 |
-27,571.85 |
-27,138.57 |
-44,131.89 |
-27,873.81 |
-17,348.78 |
-23,045.05 |
-27,548.90 |
210,512.29 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,280.00 |
3,200.00 |
-1,920.00 |
0.00 |
0.00 |
-4,082.01 |
0.00 |
0.36 |
95.61 |
-4.84 |
117.11 |
0.00 |
45.19 |
0.00 |
0.00 |
0.00 |
-14,115.47 |
0.00 |
-1,500.00 |
0.00 |
10,968.11 |
-7,158.84 |
-1,726.32 |
-17,653.11 |
-5,323.55 |
-6,157.29 |
137.38 |
-6,243.11 |
106,609.85 |
0.00 |
0.00 |
0.00 |
4,616.75 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-28,613.76 |
-35,761.45 |
-27,582.80 |
-23,052.20 |
-88,219.02 |
-42,348.18 |
-33,508.00 |
-38,503.96 |
-25,501.96 |
-188,152.91 |
-34,804.55 |
-30,741.57 |
-25,881.92 |
-27,713.26 |
-30,983.00 |
-25,889.09 |
-31,480.46 |
-29,851.94 |
200,262.45 |
-36,649.36 |
-40,210.44 |
-24,726.27 |
-25,526.57 |
-26,967.04 |
-20,899.47 |
-37,394.08 |
-29,374.69 |
-15,007.06 |
-28,682.52 |
-26,795.69 |
-7,860.49 |
-27,556.50 |
-25,155.50 |
-22,727.33 |
-22,785.19 |
-32,692.68 |
-23,748.89 |
-32,450.78 |
-9,668.03 |
-45,667.10 |
-27,799.99 |
| Spłata długu |
0.00 |
-8,148.87 |
-3,165.60 |
-62,470.55 |
-134,415.89 |
1,255.36 |
-4,684.75 |
-7,703.53 |
-16,769.75 |
-5,723.55 |
-6,076.35 |
-8,768.62 |
-3,038.47 |
-1,871.89 |
-5,141.40 |
-1,160.45 |
2,366.64 |
-450.43 |
222,733.59 |
-78,924.62 |
-3,210.13 |
-126.97 |
-701.74 |
-4,126.95 |
1,220.72 |
-20,556.53 |
-4,718.69 |
-31,982.51 |
-3,238.57 |
-21,135.68 |
17,623.64 |
-19,560.10 |
-4,980.05 |
-12,801.47 |
-2,681.18 |
-40,399.31 |
-22,543.61 |
-14,649.68 |
-46,163.86 |
31,371.53 |
-927.31 |
| Dywidenda |
0.00 |
-62,972.25 |
-31,826.35 |
-160,805.34 |
-105,651.93 |
-81,900.95 |
-28,823.06 |
-28,823.06 |
-215,268.24 |
-190,529.23 |
-28,823.06 |
-28,820.99 |
-25,843.44 |
-25,841.37 |
-25,841.37 |
-25,830.97 |
-25,841.68 |
-25,841.71 |
-22,471.14 |
-22,157.81 |
-21,370.44 |
-21,368.50 |
-21,369.14 |
-22,495.79 |
-21,340.63 |
-22,329.26 |
-21,370.02 |
-18,308.69 |
-18,884.08 |
-18,891.33 |
-18,884.08 |
-16,896.29 |
-16,901.11 |
-16,897.47 |
-16,897.06 |
-14,917.59 |
-14,828.14 |
-15,628.32 |
-8,945.62 |
-13,132.36 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
195,434.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
210,446.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
301,523.11 |
303,683.68 |
224,775.96 |
248,989.66 |
259,267.84 |
291,681.99 |
243,637.25 |
261,641.34 |
389,737.84 |
304,312.02 |
278,041.04 |
245,081.72 |
208,294.74 |
309,530.70 |
288,598.85 |
371,105.25 |
382,144.84 |
157,567.99 |
105,667.11 |
117,450.34 |
121,795.39 |
137,538.61 |
73,709.09 |
109,655.74 |
115,100.70 |
136,242.12 |
111,004.70 |
132,214.54 |
163,127.38 |
141,263.88 |
92,693.82 |
100,025.76 |
86,811.65 |
129,160.94 |
88,025.67 |
63,879.88 |
83,469.31 |
79,514.43 |
128,515.19 |
210,685.27 |
| Środki na koniec okresu |
0.00 |
232,431.14 |
301,523.11 |
303,683.68 |
-113,147.44 |
-46,808.16 |
-85,040.00 |
291,681.99 |
243,637.25 |
261,641.34 |
389,737.84 |
304,312.02 |
278,041.04 |
245,081.72 |
208,294.74 |
309,530.70 |
288,598.85 |
371,105.25 |
382,144.84 |
157,567.99 |
105,667.11 |
117,450.34 |
121,795.39 |
137,538.61 |
73,709.09 |
109,655.74 |
115,100.70 |
136,242.12 |
111,004.70 |
132,214.54 |
163,127.38 |
141,263.88 |
92,693.82 |
100,025.76 |
86,811.65 |
129,160.94 |
88,025.67 |
63,879.88 |
83,469.31 |
79,514.43 |
248,899.00 |
| Wolne przepływy FCF |
219,701.14 |
-11,688.47 |
10,241.33 |
126,886.44 |
-49,646.01 |
-47,205.99 |
-7,657.01 |
-6,120.66 |
-28,493.22 |
-11,436.34 |
-2,923.67 |
-7,810.43 |
1,338.74 |
-11,244.73 |
28,751.79 |
28,062.55 |
12,476.63 |
-21,582.99 |
17,777.99 |
59,936.17 |
2,315.97 |
-14,226.75 |
17,864.13 |
9,587.91 |
-16,329.84 |
-17,559.03 |
14,596.07 |
-13,126.16 |
-17,713.37 |
-26,318.69 |
-5,787.12 |
175,808.61 |
-18,013.32 |
-22,225.11 |
5,873.59 |
127,953.11 |
-14,964.52 |
-8,660.85 |
13,019.59 |
144,536.11 |
349,499.98 |