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Embotelladora Andina (XSGO:ANDINA-A) Cash Flow from Operations : CLP386,014 Mil (TTM As of Mar. 2025)


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What is Embotelladora Andina Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2025, Embotelladora Andina's Cash Receipts from Operating Activities was CLP1,231,838 Mil. Its Cash Payments was CLP-1,112,421 Mil. Its Dividends Paid was CLP0 Mil. Its Dividends Received was CLP0 Mil. Its Interest Paid was CLP-20,035 Mil. Its Interest Received was CLP2,326 Mil. Its Taxes Refund Paid was CLP-103,100 Mil. And its Cash Flow from Others was CLP103,100 Mil. In all, Embotelladora Andina's Cash Flow from Operations for the three months ended in Mar. 2025 was CLP101,709 Mil.


Embotelladora Andina Cash Flow from Operations Historical Data

The historical data trend for Embotelladora Andina's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Embotelladora Andina Cash Flow from Operations Chart

Embotelladora Andina Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 278,769.00 305,054.98 397,452.42 366,830.24 357,241.91

Embotelladora Andina Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72,937.70 73,185.27 72,131.35 138,987.59 101,709.37

Embotelladora Andina Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Embotelladora Andina's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Flow from Operations(A: Dec. 2024 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=4455460.124+-4045157.785+0+2752.778
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-65837.409+10024.203+-509907.852+509907.852
=357,242

Embotelladora Andina's Cash Flow from Operations for the quarter that ended in Mar. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP386,014 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Embotelladora Andina  (XSGO:ANDINA-A) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Embotelladora Andina's cash receipts from operating activities for the three months ended in Mar. 2025 was CLP1,231,838 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Embotelladora Andina's cash payments for the three months ended in Mar. 2025 was CLP-1,112,421 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Embotelladora Andina's cash payments for the three months ended in Mar. 2025 was CLP0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Embotelladora Andina's cash payments for the three months ended in Mar. 2025 was CLP0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Embotelladora Andina's cash payments for the three months ended in Mar. 2025 was CLP-20,035 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Embotelladora Andina's cash payments for the three months ended in Mar. 2025 was CLP2,326 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Embotelladora Andina's cash payments for the three months ended in Mar. 2025 was CLP-103,100 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Embotelladora Andina's cash flow from others for the three months ended in Mar. 2025 was CLP103,100 Mil.


Embotelladora Andina Cash Flow from Operations Related Terms

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Embotelladora Andina Business Description

Address
Miraflores 9153, 7th Floor, Renca, Santiago, CHL
Embotelladora Andina SA is a Coca-Cola bottler in Latin America whose principal activity is to produce, bottle, commercialize, and distribute the products under registered trademarks of The Coca-Cola Company (TCCC), as well as commercialize and distribute some brands of other companies such as Monster, AB InBev, Diageo and Capel, among others. The Company maintains operations and is licensed to produce, commercialize, and distribute such products in certain territories in Chile, Brazil, Argentina, and Paraguay. Its operating segments are: Operations in Chile, Operation in Brazil, Operation in Argentina, and Operation in Paraguay. The group generates the majority of its revenue from the Operations in Chile segment.

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