Embotelladora Andina S.A
Statements
Cash Flow
All figures in millions of CLP.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15,788 | 215,514 | 42,898 | 9,605 | 21,224 | 44,109 | 45,142 | 11,091 | 10,805 | 44,320 | 46,115 | 15,200 | 25,320 | 116,527 | 47,991 | 1,302 | 25,925 | 124,866 | 42,119 | 1,486 | 39,621 | 71,837 | 32,998 | 25,537 | 33,999 | 45,194 | 45,194 | 20,857 | -17,544 | 168,433 | 72,938 | 73,185 | 72,131 | 138,988 | 101,709 | 59 | 90,030 | 199,088 | 92,686 | – | – | |
| 24,477 | 102,967 | 24,825 | 25,495 | 24,508 | 158 | 24,723 | 23,605 | 22,177 | 42 | 25,943 | 27,952 | 26,242 | 0.0 | 28,003 | 26,122 | 26,795 | 29,989 | 22,819 | 24,487 | 27,663 | 29,034 | 25,959 | 31,778 | 31,751 | 28,888 | 27,864 | 32,133 | 32,133 | 18,828 | 34,317 | 34,504 | 35,911 | -107,919 | – | 42 | – | 39,924 | 46,712 | – | – | |
| – | 59,847 | 9.9 | -12 | 8.1 | 50 | -57 | 35 | -6.5 | 78 | -32,162 | 5,318 | 1,993 | -4,809 | -27,576 | 21,112 | 5,046 | 47,267 | -40,614 | 47,929 | 6,670 | 31,597 | 32,560 | 12,648 | 18,394 | 88,988 | -21,456 | -21,456 | -21,456 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 33,802 | 39,705 | 48,685 | 35,924 | 38,937 | 57,235 | 30,546 | 28,650 | 27,135 | 34,732 | 28,251 | 29,426 | 23,004 | 30,450 | 30,213 | 22,885 | 13,449 | 19,536 | 13,367 | 12,730 | 38,282 | 79,648 | 35,921 | 36,974 | 62,493 | 51,315 | 51,315 | 68,063 | 32,102 | 41,546 | 62,696 | 84,874 | 62,942 | 210,512 | 64,377 | 51 | 80,406 | 78,070 | 55,961 | 41,313 | 255,750 | |
| -14,127 | -45,896 | -40,144 | -28,474 | -42,936 | -274 | -22,691 | -23,851 | -27,910 | -63 | -28,234 | -29,082 | -22,709 | -30,022 | -26,750 | -22,359 | -101,066 | -73,703 | -93,708 | -5,538 | -20,349 | -78,658 | 31,278 | 7,365 | -67,954 | -55,858 | -24,928 | -24,928 | -24,928 | -77,369 | -62,521 | -85,341 | -62,052 | -79,938 | 8,967 | -51 | -81,375 | -116,725 | -60,323 | – | – | |
| 16,901 | 16,896 | 18,884 | 18,891 | 18,884 | 18,309 | 21,370 | 22,329 | 21,341 | 22,496 | 21,369 | 21,369 | 21,370 | 22,158 | 22,471 | 25,842 | 25,842 | 25,831 | 25,841 | 25,841 | 25,843 | 28,821 | 28,823 | 190,529 | 215,268 | 28,823 | 28,823 | 81,901 | 105,652 | 29,713 | 31,826 | 62,972 | 31,805 | 31,805 | 140,140 | 2.1 | 141 | 50,146 | 50,146 | 102,472 | 202,905 | |
| – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -8,136 | 17,624 | -12 | 9.4 | -5.5 | -13 | -22 | -0.6 | -6.4 | -4,157 | -3,358 | -18,840 | -14,492 | 222,734 | -4,010 | -5,639 | -58 | -5,141 | -1,872 | -3,038 | -1,921 | -5,981 | -306 | 3,321 | -9,681 | -61,396 | -61,396 | -61,396 | – | – | – | 3,191 | -927 | -8,731 | -6,879 | 59,985 | -9,039 | -9,287 | -8,505 | 33,154 | |
| -25,156 | -27,557 | -7,860 | -26,796 | -28,683 | -15,007 | -29,375 | -37,394 | -20,899 | -26,967 | -25,527 | -24,726 | -40,210 | -36,649 | 200,262 | -29,852 | -31,480 | -25,889 | -30,983 | -27,713 | -25,882 | -30,742 | -34,805 | -188,153 | -25,502 | -38,504 | -38,504 | -42,348 | -88,219 | -23,052 | -27,583 | -35,761 | -28,614 | -27,800 | -148,871 | -9.4 | 59,844 | -60,880 | -9,631 | -116,560 | -127,228 | |
| -7,332 | 48,570 | 21,864 | -30,913 | -21,210 | 25,237 | -21,141 | -5,445 | -35,947 | 63,830 | -15,743 | -4,345 | -11,783 | 51,901 | 224,577 | -11,040 | -82,506 | 20,932 | -101,236 | 36,787 | 32,959 | 26,271 | 85,426 | -128,096 | -18,004 | 48,045 | 48,045 | -306,076 | -362,137 | 78,908 | -2,161 | -69,092 | -21,746 | 38,214 | -40,421 | 3.0 | 75,641 | 31,441 | 18,273 | -8,059 | 117,296 | |
| -18,013 | 175,809 | -5,787 | -26,319 | -17,713 | -13,126 | 14,596 | -17,559 | -16,330 | 9,588 | 17,864 | -14,227 | 2,316 | 86,077 | 17,778 | -21,583 | 12,477 | 105,330 | 28,752 | -11,245 | 1,339 | -7,810 | -2,924 | -11,436 | -28,493 | -6,121 | -6,121 | -47,206 | -49,646 | 126,886 | 10,241 | -11,688 | 9,189 | 349,500 | 37,332 | 7.8 | 9,624 | 121,018 | 36,725 | 107,453 | 274,820 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.