AKO-
Embotelladora Andina S.A
NYSE: AKO-B · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$28.28
-2.04% today
Updated 2026-04-29
Market cap
$4.46B
P/E ratio
14.43
P/S ratio
1.22x
EPS (TTM)
$1.96
Dividend yield
—
52W range
$19 – $34
Volume
0.0M
Embotelladora Andina S.A (AKO-B) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $126.99B | $137.14B | $159.33B | $122.05B | $125.85B | $138.95B | $87.64B | $188.86B | $172.09B | $172.09B | $215.51B | $117.84B | $96.60B | $255.15B | $278.77B | $305.05B | $125.50B | $366.83B | $357.24B | $438.47B |
| Capital expenditures | $37.02B | $56.02B | $67.07B | $49.76B | $95.46B | $126.93B | $143.76B | $183.70B | $114.22B | $112.40B | $128.22B | $180.78B | $121.06B | $111.13B | $86.08B | $144.03B | $186.70B | $192.71B | $291.54B | $264.17B |
| Depreciation | $36.27B | $35.89B | $46.02B | $36.96B | — | — | $53.28B | $53.82B | $83.34B | $83.34B | $102.97B | $97.44B | $97.62B | $108.76B | $108.83B | $102.14B | $115.16B | $107.91B | — | $151.42B |
| Stock-based comp | — | — | — | — | — | — | — | $-337.13B | $-405.88B | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $89.97B | $81.11B | $92.26B | $72.29B | $30.39B | $12.02B | $-56.13B | $5.16B | $57.87B | $59.69B | $87.30B | $-62.95B | $-24.46B | $144.02B | $192.69B | $161.03B | $-61.20B | $174.12B | $65.70B | $174.30B |
| Investing cash flow | $5.99B | $31.45B | $-75.47B | $-72.14B | $-82.20B | $-89.62B | $-156.17B | $-447.55B | $-166.78B | $-103.13B | $-113.92B | $-168.83B | $-118.09B | $-110.05B | $-223.88B | $-198.25B | $-85.17B | $-158.29B | $-289.85B | $-239.35B |
| Financing cash flow | $-112.37B | $-90.74B | $-79.29B | $-67.53B | $-62.55B | $-67.16B | $-3.55B | $303.11B | $-46.92B | $-98.56B | $-98.22B | $-78.35B | $-114.64B | $-127.11B | $113.04B | $-115.32B | $-286.96B | $-187.13B | $-119.76B | $-154.43B |
| Dividends paid | $73.72B | $78.35B | $73.51B | $62.15B | $66.52B | $70.91B | $69.77B | $73.04B | $52.27B | $54.32B | $67.59B | $74.97B | $87.54B | $86.27B | $99.99B | $106.35B | $274.32B | $165.88B | $158.41B | $186.27B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |