Coca-Cola Embonor (XSGO:EMBONOR-A) Other Cash Payments from Operating Activities : CLP-176,079 Mil (TTM As of Mar. 2024)

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What is Coca-Cola Embonor Other Cash Payments from Operating Activities?

Coca-Cola Embonor's Other Cash Payments from Operating Activities for the three months ended in Mar. 2024 was CLP-60,724 Mil.

Coca-Cola Embonor's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-176,079 Mil.

Coca-Cola Embonor Other Cash Payments from Operating Activities Historical Data

The historical data trend for Coca-Cola Embonor's Other Cash Payments from Operating Activities 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.

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Coca-Cola Embonor Other Cash Payments from Operating Activities Chart

Coca-Cola Embonor Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

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Dec23

Other Cash Payments from Operating Activities

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-106,235.97

-105,794.95

-133,786.32

-144,664.11

-157,384.68

Coca-Cola Embonor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															-42,030.15	-39,722.98	-34,776.63	-40,854.92	-60,724.22

Coca-Cola Embonor Other Cash Payments from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-176,079 Mil.

Coca-Cola Embonor Other Cash Payments from Operating Activities Related Terms

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Coca-Cola Embonor (XSGO:EMBONOR-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Embonor SA (XSGO:EMBONOR-A) » Definitions » Other Cash Payments from Operating Activities

Comparable Companies

Traded in Other Exchanges

EMBONOR-B:Chile

Address

Avenida El Golf 40, Floor 4, Las Condes, Santiago, CHL

Website

https://www.embonor.cl

Coca-Cola Embonor SA is a bottler of alcoholic and nonalcoholic beverages, including carbonated soft drinks, juice, water, tea, coffee, energy drinks, and sports drinks. The company has an exclusive license to sell Coca-Cola products in various regions of Chile and almost all regions of Bolivia. Coca-Cola Embonor also has minority interests in Vital Jugos SA, which bottles Vital and Benedictine mineral water, and Envases, which produces aluminum and plastic packaging for soft drinks, water, juice, and dairy.

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