Embotelladora Historical Cash Flow
| AKO-B Stock | USD 17.69 0.24 1.38% |
Analysis of Embotelladora Andina cash flow over time is an excellent tool to project Embotelladora Andina future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 12.5 B or Free Cash Flow of 182.8 B as it is a great indicator of Embotelladora Andina ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Embotelladora Andina latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Embotelladora Andina is a good buy for the upcoming year.
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About Embotelladora Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Embotelladora balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Embotelladora's non-liquid assets can be easily converted into cash.
Embotelladora Andina Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Embotelladora Andina to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Embotelladora Andina operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Embotelladora Andina financial statement analysis. It represents the amount of money remaining after all of Embotelladora Andina SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Embotelladora Andina's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Embotelladora Andina current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Embotelladora Andina SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Embotelladora Andina's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 182.8 B, whereas Change In Working Capital is forecasted to decline to about 21.9 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 144.0B | 186.7B | 192.7B | 100.5B | Dividends Paid | 106.3B | 274.3B | 165.9B | 87.1B |
Embotelladora Andina cash flow statement Correlations
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Embotelladora Andina Account Relationship Matchups
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Embotelladora Andina cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 20.0B | 152.0B | (5.2B) | (12.6B) | 12.0B | 12.5B | |
| Free Cash Flow | 144.0B | 192.7B | 161.0B | (61.2B) | 174.1B | 182.8B | |
| Begin Period Cash Flow | 137.5B | 157.6B | 309.5B | 304.3B | 291.7B | 306.3B | |
| Other Cashflows From Financing Activities | (13.8B) | 242.2B | 3B | 23.6B | 142.8B | 150.0B | |
| Depreciation | 108.8B | 108.8B | 102.1B | 115.2B | 107.9B | 74.7B | |
| Other Non Cash Items | (282.5B) | (122.0B) | (154.7B) | (125.5B) | 87.5B | 91.8B | |
| Dividends Paid | 86.3B | 100.0B | 106.3B | 274.3B | 165.9B | 87.1B | |
| Capital Expenditures | 111.1B | 86.1B | 144.0B | 186.7B | 192.7B | 100.5B | |
| Total Cash From Operating Activities | 255.1B | 278.8B | 305.1B | 125.5B | 366.8B | 385.2B | |
| Net Income | 173.7B | 122.0B | 154.7B | 125.5B | 171.4B | 93.4B | |
| Total Cash From Financing Activities | (127.1B) | 113.0B | (115.3B) | (287.0B) | (187.1B) | (177.8B) | |
| End Period Cash Flow | 157.6B | 309.5B | 304.3B | 291.7B | 303.7B | 318.9B | |
| Investments | (110.0B) | (223.9B) | (54.6B) | (85.2B) | (136.8B) | (143.6B) | |
| Net Borrowings | (40.8B) | 213.0B | (12.0B) | (12.6B) | (14.5B) | (13.8B) | |
| Total Cashflows From Investing Activities | (110.0B) | (223.9B) | (198.3B) | (85.2B) | (97.9B) | (102.8B) | |
| Other Cashflows From Investing Activities | 1.1B | 1.7B | 302.7M | 249.9M | 225.0M | 213.7M | |
| Change To Netincome | (29.7B) | 45.8B | 45.6B | 152.6B | 175.5B | 184.3B |
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The Cash Flow Statement is a financial statement that shows how changes in Embotelladora balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Embotelladora's non-liquid assets can be easily converted into cash.