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Embotelladora Andina S.A. (AKO.A) Cash from operations

annual CFO:

$378.42M-$58.19M(-13.33%)
December 31, 2024

Summary

  • As of today (September 11, 2025), AKO.A annual cash flow from operations is $378.42 million, with the most recent change of -$58.19 million (-13.33%) on December 31, 2024.
  • During the last 3 years, AKO.A annual CFO has fallen by -$22.55 million (-5.62%).
  • AKO.A annual CFO is now -16.82% below its all-time high of $454.97 million, reached on December 31, 2022.

Performance

AKO.A Cash from operations Chart

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quarterly CFO:

$58.35M-$47.25M(-44.74%)
June 1, 2025

Summary

  • As of today (September 11, 2025), AKO.A quarterly cash flow from operations is $58.35 million, with the most recent change of -$47.25 million (-44.74%) on June 1, 2025.
  • Over the past year, AKO.A quarterly CFO has dropped by -$19.98 million (-25.51%).
  • AKO.A quarterly CFO is now -71.21% below its all-time high of $202.63 million, reached on December 31, 2012.

Performance

AKO.A quarterly CFO Chart

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TTM CFO:

$387.09M-$19.98M(-4.91%)
June 1, 2025

Summary

  • As of today (September 11, 2025), AKO.A TTM cash flow from operations is $387.09 million, with the most recent change of -$19.98 million (-4.91%) on June 1, 2025.
  • Over the past year, AKO.A TTM CFO has dropped by -$47.20 million (-10.87%).
  • AKO.A TTM CFO is now -19.46% below its all-time high of $480.64 million, reached on March 31, 2022.

Performance

AKO.A TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AKO.A Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.3%-25.5%-10.9%
3 y3 years-5.6%-29.7%-16.1%
5 y5 years+4.3%+0.1%+10.7%

AKO.A Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.8%at low-69.6%at low-16.1%+2.3%
5 y5-year-16.8%+7.5%-69.6%+73.8%-19.5%+18.9%
alltimeall time-16.8%+1248.9%-71.2%+2943.2%-19.5%>+9999.0%

AKO.A Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$58.35M(-44.7%)
$387.09M(-4.9%)
Mar 2025
-
$105.59M(-26.7%)
$407.07M(+7.6%)
Dec 2024
$378.42M(-13.3%)
$144.12M(+82.4%)
$378.42M(-11.2%)
Sep 2024
-
$79.03M(+0.9%)
$425.95M(-1.9%)
Jun 2024
-
$78.33M(+1.8%)
$434.29M(+1.5%)
Mar 2024
-
$76.94M(-59.9%)
$427.69M(-2.0%)
Dec 2023
$436.61M(-4.0%)
$191.65M(+119.3%)
$436.61M(+4.9%)
Sep 2023
-
$87.38M(+21.8%)
$416.03M(-0.1%)
Jun 2023
-
$71.73M(-16.5%)
$416.31M(-2.6%)
Mar 2023
-
$85.86M(-49.8%)
$427.57M(-6.0%)
Dec 2022
$454.97M(+13.5%)
$171.06M(+95.1%)
$454.97M(+1.1%)
Sep 2022
-
$87.66M(+5.6%)
$450.11M(-2.4%)
Jun 2022
-
$82.99M(-26.7%)
$461.34M(-4.0%)
Mar 2022
-
$113.25M(-31.9%)
$480.64M(+19.9%)
Dec 2021
$400.97M(+13.9%)
$166.21M(+68.1%)
$400.97M(+2.0%)
Sep 2021
-
$98.89M(-3.3%)
$393.27M(+6.4%)
Jun 2021
-
$102.29M(+204.6%)
$369.46M(+13.5%)
Mar 2021
-
$33.58M(-78.8%)
$325.42M(-7.6%)
Dec 2020
$352.15M(-2.9%)
$158.51M(+111.2%)
$352.15M(-0.5%)
Sep 2020
-
$75.07M(+28.9%)
$353.90M(+1.2%)
Jun 2020
-
$58.26M(-3.4%)
$349.59M(-3.7%)
Mar 2020
-
$60.31M(-62.4%)
$363.08M(+0.1%)
Dec 2019
$362.73M(-1.0%)
$160.26M(+126.5%)
$362.73M(-8.9%)
Sep 2019
-
$70.77M(-1.4%)
$398.30M(+13.6%)
Jun 2019
-
$71.74M(+19.6%)
$350.62M(-5.8%)
Mar 2019
-
$59.96M(-69.4%)
$372.02M(+1.5%)
Dec 2018
$366.46M(-4.1%)
$195.83M(+748.1%)
$366.46M(+11.0%)
Sep 2018
-
$23.09M(-75.2%)
$330.00M(-14.4%)
Jun 2018
-
$93.14M(+71.2%)
$385.67M(+15.8%)
Mar 2018
-
$54.39M(-65.9%)
$333.19M(-12.8%)
Dec 2017
$382.12M(+15.6%)
$159.38M(+102.4%)
$382.12M(-5.5%)
Sep 2017
-
$78.76M(+93.7%)
$404.49M(+8.3%)
Jun 2017
-
$40.66M(-60.7%)
$373.40M(-3.8%)
Mar 2017
-
$103.32M(-43.2%)
$388.34M(+17.5%)
Dec 2016
$330.43M(-18.3%)
$181.75M(+281.3%)
$330.43M(+2.9%)
Sep 2016
-
$47.67M(-14.3%)
$321.17M(-10.2%)
Jun 2016
-
$55.60M(+22.4%)
$357.54M(-9.2%)
Mar 2016
-
$45.41M(-73.7%)
$393.86M(-2.6%)
Dec 2015
$404.48M(+7.1%)
$172.50M(+105.3%)
$404.48M(-0.9%)
Sep 2015
-
$84.03M(-8.6%)
$408.28M(+3.7%)
Jun 2015
-
$91.91M(+64.1%)
$393.88M(+6.7%)
Mar 2015
-
$56.03M(-68.2%)
$369.22M(-2.2%)
Dec 2014
$377.60M(+8.7%)
$176.30M(+153.1%)
$377.60M(+23.5%)
Sep 2014
-
$69.64M(+3.6%)
$305.87M(-7.1%)
Jun 2014
-
$67.25M(+4.4%)
$329.10M(-10.2%)
Mar 2014
-
$64.40M(-38.4%)
$366.68M(+5.6%)
Dec 2013
$347.34M(-10.6%)
$104.57M(+12.6%)
$347.34M(-22.0%)
Sep 2013
-
$92.88M(-11.4%)
$445.40M(+5.4%)
Jun 2013
-
$104.84M(+132.7%)
$422.71M(+14.2%)
Mar 2013
-
$45.06M(-77.8%)
$370.25M(-4.7%)
Dec 2012
$388.35M
$202.63M(+188.7%)
$388.35M(+44.4%)
DateAnnualQuarterlyTTM
Sep 2012
-
$70.19M(+34.0%)
$269.00M(-11.1%)
Jun 2012
-
$52.37M(-17.1%)
$302.67M(+2.4%)
Mar 2012
-
$63.16M(-24.2%)
$295.66M(+2.9%)
Dec 2011
$287.30M(+16.4%)
$83.28M(-19.8%)
$287.30M(+3.9%)
Sep 2011
-
$103.86M(+129.0%)
$276.50M(+15.1%)
Jun 2011
-
$45.36M(-17.2%)
$240.25M(+6.4%)
Mar 2011
-
$54.80M(-24.4%)
$225.88M(-8.5%)
Dec 2010
$246.76M(+5.1%)
$72.47M(+7.2%)
$246.76M(-1.0%)
Sep 2010
-
$67.61M(+118.2%)
$249.18M(+5.9%)
Jun 2010
-
$30.99M(-59.1%)
$235.21M(-6.2%)
Mar 2010
-
$75.69M(+1.1%)
$250.65M(+6.8%)
Dec 2009
$234.76M(-22.9%)
$74.89M(+39.6%)
$234.76M(-13.6%)
Sep 2009
-
$53.65M(+15.6%)
$271.67M(+4.6%)
Jun 2009
-
$46.43M(-22.4%)
$259.63M(+3.2%)
Mar 2009
-
$59.80M(-46.5%)
$251.47M(-17.4%)
Dec 2008
$304.35M(+15.9%)
$111.80M(+168.7%)
$304.35M(+8.6%)
Sep 2008
-
$41.60M(+8.7%)
$280.33M(-10.3%)
Jun 2008
-
$38.26M(-66.0%)
$312.61M(+2.2%)
Mar 2008
-
$112.68M(+28.4%)
$305.91M(+16.5%)
Dec 2007
$262.68M(+9.8%)
$87.78M(+18.8%)
$262.68M(-0.7%)
Sep 2007
-
$73.88M(+134.0%)
$264.54M(+17.2%)
Jun 2007
-
$31.57M(-54.5%)
$225.63M(-1.0%)
Mar 2007
-
$69.45M(-22.5%)
$227.90M(-4.7%)
Dec 2006
$239.19M(+38.2%)
$89.64M(+156.4%)
$239.19M(+11.5%)
Sep 2006
-
$34.97M(+3.3%)
$214.46M(+0.9%)
Jun 2006
-
$33.85M(-58.1%)
$212.57M(+1.4%)
Mar 2006
-
$80.73M(+24.4%)
$209.66M(+21.1%)
Dec 2005
$173.06M(+50.1%)
$64.91M(+96.2%)
$173.06M(+33.1%)
Sep 2005
-
$33.08M(+6.9%)
$130.01M(+5.2%)
Jun 2005
-
$30.93M(-29.9%)
$123.60M(+14.8%)
Mar 2005
-
$44.14M(+101.9%)
$107.66M(-6.6%)
Dec 2004
$115.32M(+19.4%)
$21.86M(-18.0%)
$115.32M(-7.5%)
Sep 2004
-
$26.67M(+77.8%)
$124.69M(-6.7%)
Jun 2004
-
$15.00M(-71.0%)
$133.59M(+2.5%)
Mar 2004
-
$51.80M(+65.9%)
$130.28M(+34.8%)
Dec 2003
$96.61M(-32.2%)
$31.23M(-12.2%)
$96.61M(-26.8%)
Sep 2003
-
$35.57M(+204.2%)
$131.94M(+36.9%)
Jun 2003
-
$11.69M(-35.5%)
$96.37M(+13.8%)
Mar 2003
-
$18.13M(-72.8%)
$84.68M(+27.2%)
Dec 2002
$142.55M(+1.2%)
$66.55M(-3343.0%)
$66.55M(-3343.0%)
Dec 2001
$140.83M(-17.9%)
-$2.05M
-$2.05M
Dec 2000
$171.47M(+33.5%)
-
-
Dec 1999
$128.43M(-24.4%)
-
-
Dec 1998
$169.84M(-29.2%)
-
-
Dec 1997
$239.96M(+81.1%)
-
-
Dec 1996
$132.52M(-6.2%)
-
-
Dec 1995
$141.32M(+75.7%)
-
-
Dec 1994
$80.45M(+50.3%)
-
-
Dec 1993
$53.51M(+65.4%)
-
-
Dec 1992
$32.36M(+15.3%)
-
-
Dec 1991
$28.05M
-
-

FAQ

  • What is Embotelladora Andina S.A. annual cash flow from operations?
  • What is the all time high annual CFO for Embotelladora Andina S.A.?
  • What is Embotelladora Andina S.A. annual CFO year-on-year change?
  • What is Embotelladora Andina S.A. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Embotelladora Andina S.A.?
  • What is Embotelladora Andina S.A. quarterly CFO year-on-year change?
  • What is Embotelladora Andina S.A. TTM cash flow from operations?
  • What is the all time high TTM CFO for Embotelladora Andina S.A.?
  • What is Embotelladora Andina S.A. TTM CFO year-on-year change?

What is Embotelladora Andina S.A. annual cash flow from operations?

The current annual CFO of AKO.A is $378.42M

What is the all time high annual CFO for Embotelladora Andina S.A.?

Embotelladora Andina S.A. all-time high annual cash flow from operations is $454.97M

What is Embotelladora Andina S.A. annual CFO year-on-year change?

Over the past year, AKO.A annual cash flow from operations has changed by -$58.19M (-13.33%)

What is Embotelladora Andina S.A. quarterly cash flow from operations?

The current quarterly CFO of AKO.A is $58.35M

What is the all time high quarterly CFO for Embotelladora Andina S.A.?

Embotelladora Andina S.A. all-time high quarterly cash flow from operations is $202.63M

What is Embotelladora Andina S.A. quarterly CFO year-on-year change?

Over the past year, AKO.A quarterly cash flow from operations has changed by -$19.98M (-25.51%)

What is Embotelladora Andina S.A. TTM cash flow from operations?

The current TTM CFO of AKO.A is $387.09M

What is the all time high TTM CFO for Embotelladora Andina S.A.?

Embotelladora Andina S.A. all-time high TTM cash flow from operations is $480.64M

What is Embotelladora Andina S.A. TTM CFO year-on-year change?

Over the past year, AKO.A TTM cash flow from operations has changed by -$47.20M (-10.87%)
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