Embotelladora Andina S.A. company logo
Embotelladora Andina S.A. logo

Embotelladora Andina S.A. (AKO.B) Cash From Operations

Annual CFO

$378.42M$58.19M-13.33%

Summary

Current Value
As of today, AKO.B annual cash from operations is $378.42M, down -13.33% on
Historical Performance
AKO.B annual cash from operations is down -5.62% over the past 3 years, and up +4.33% over the past 5 years
All-Time High Comparison
AKO.B annual cash from operations is currently -16.82% below its historical high of $454.97M set on
3-Year Low Comparison
AKO.B annual cash from operations is at its 3-year low
Sector Comparison
AKO.B annual cash from operations is higher than 73.36% of companies in Consumer Defensive sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

AKO.B Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$378.42M-13.3%-5.6%+4.3%+61.2%
Quarterly Cash From Operations$95.66M+21.0%+9.1%+27.4%+41.5%
TTM Cash From Operations$410.14M-3.7%-8.9%+15.9%+64.6%
Price$28.94+52.2%+108.2%+73.8%-4.7%
Annual Cash From Investing-$321.18M-75.0%-23.3%-105.3%-141.8%
Annual Cash From Financing-$129.34M+43.2%+14.7%+28.4%-6.6%
Annual Free Cash Flow$69.60M-66.4%-67.1%-66.0%-52.4%
Annual CAPEX$308.83M+34.6%+63.1%+95.5%+248.6%
Annual Net Income$248.55M+19.7%+20.4%-0.2%+41.7%

Cash From Operations Highs

AKO.B Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$454.97MN/A-16.8%
5Y$454.97M-16.8%
All$454.97M-16.8%

Cash From Operations Lows

AKO.B Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$378.42Mat low
5Y$352.15MN/A+7.5%
All$28.05M+1248.9%

Cash From Operations History

YearValueChange
$378.42M-13.3%
$436.61M-4.0%
$454.97M+13.5%
$400.97M+13.9%
$352.15M-2.9%
$362.73M-1.0%
$366.46M-4.1%
$382.12M+15.6%
$330.43M-18.3%
$404.48M+7.1%
$377.60M+8.7%
$347.34M-10.6%
$388.35M+35.2%
$287.30M+16.4%
$246.76M+5.1%
$234.76M-22.9%
$304.35M+15.9%
YearValueChange
$262.68M+9.8%
$239.19M+38.2%
$173.06M+50.1%
$115.32M+19.4%
$96.61M-32.2%
$142.55M+1.2%
$140.83M-17.9%
$171.47M+33.5%
$128.43M-24.4%
$169.84M-29.2%
$239.96M+81.1%
$132.52M-6.2%
$141.32M+75.7%
$80.45M+50.3%
$53.51M+65.4%
$32.36M+15.3%
$28.05M-

FAQ

  • What is the current annual cash from operations of AKO.B?

    As of today, AKO.B annual cash from operations is $378.42M

  • What is 1-year change in AKO.B annual cash from operations?

    AKO.B annual cash from operations is down -13.33% year-over-year

  • What is 3-year change in AKO.B annual cash from operations?

    AKO.B annual cash from operations is down -5.62% over the past 3 years

  • How far is AKO.B annual cash from operations from its all-time high?

    AKO.B annual cash from operations is currently -16.82% below its historical high of $454.97M set on December 31, 2022

  • How does AKO.B annual cash from operations rank versus sector peers?

    AKO.B annual cash from operations is higher than 73.36% of companies in Consumer Defensive sector

  • When is AKO.B next annual earnings release?

    The next annual earnings release for AKO.B is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. AKO.B Official Website www.koandina.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/925261/000141057825000473/0001410578-25-000473-index.htm
  3. AKO.B Profile on Yahoo Finance finance.yahoo.com/quote/AKO-B
  4. AKO.B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ako.b