Embotelladora Andina SA
NYSE:AKO.A

Embotelladora Andina SA (NYSE:AKO.A)

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Income Statement

1 698B
Revenue
1 Year
-5%
3 Years
-3%
5 Years
-2%
676B
Gross Proft
1 Year
-8%
3 Years
-5%
5 Years
-3%
238B
Operating Income
1 Year
-7%
3 Years
2%
5 Years
4%
122B
Net Income
1 Year
-30%
3 Years
1%
5 Years
7%
Currency: CLP
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Revenue
Revenue
1 698 281
-5%
1 779 025
+6%
1 672 916
-10%
1 848 879
+4%
1 777 459
-5%
1 877 394
+4%
1 797 200
+18%
1 521 681
+30%
1 172 293
+19%
982 864
-
Gross Profit
Cost of Revenue
(1 022 499)
(1 048 344)
(968 028)
(1 069 025)
(1 033 910)
(1 106 706)
(1 081 243)
(914 818)
(698 955)
(578 581)
Gross Profit
675 783
-8%
730 681
+4%
704 888
-10%
779 854
+5%
743 549
-4%
770 688
+8%
715 956
+18%
606 864
+28%
473 338
+17%
404 283
-
Operating Income
Operating Expenses
(437 288)
(475 420)
(494 689)
(554 566)
(546 410)
(572 839)
(536 345)
(456 843)
(331 513)
(268 671)
Selling, General & Administrative
(439 539)
(497 257)
(484 172)
(542 027)
(536 886)
(573 095)
(535 314)
(438 805)
(319 174)
(261 859)
Other Operating Expenses
2 251
21 837
(10 517)
(12 539)
(9 524)
256
(1 031)
(18 038)
(12 339)
(6 811)
Operating Income
238 495
-7%
255 261
+21%
210 199
-7%
225 288
+14%
197 139
0%
197 849
+10%
179 612
+20%
150 021
+6%
141 825
+5%
135 613
-
Pre-Tax Income
Interest Income Expense
(40 043)
(43 787)
(42 076)
(43 349)
(40 887)
(52 539)
(59 022)
(26 867)
(12 410)
(1 011)
Non-Reccuring Items
(7 957)
(2 713)
1 722
(2 713)
(4 482)
(3 746)
(3 279)
(4 296)
185
(2 194)
Total Other Income
(12 473)
27 651
(16 830)
(8 427)
(10 915)
(11 823)
(19 484)
(5 624)
(2 826)
(695)
Pre-Tax Income
178 023
-25%
236 413
+55%
153 016
-10%
170 798
+21%
140 856
+9%
129 740
+33%
97 827
-14%
113 233
-11%
126 774
-4%
131 712
-
Net Income
Tax Provision
(54 905)
(61 167)
(55 565)
(51 798)
(48 807)
(41 643)
(22 019)
(22 966)
(38 505)
(34 685)
Income from Continuing Operations
123 117
175 246
97 451
119 001
92 049
88 098
75 807
90 267
88 269
97 027
Income to Minority Interest
(1 118)
(1 524)
(847)
(1 165)
(1 523)
(234)
(317)
(1 285)
(632)
(3)
Net Income (Common)
122 000
-30%
173 722
+80%
96 603
-18%
117 836
+30%
90 526
+3%
87 863
+16%
75 490
-15%
88 983
+2%
87 637
-10%
97 024
-

Balance Sheet

2 448B
Assets
1 Year
2%
3 Years
5%
5 Years
2%
1 637B
Liabilities
1 Year
13%
3 Years
7%
5 Years
3%
811B
Equity
1 Year
-14%
3 Years
1%
5 Years
0%
Currency: CLP
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Assets
Cash & Cash Equivalents
309 531
157 568
137 539
136 242
141 264
129 161
79 515
79 976
55 523
31 298
Cash
309 531
157 568
136 038
125 625
141 262
117 539
66 355
63 743
25 043
16 465
Cash Equivalents
0
0
1 500
10 617
2
11 622
13 160
16 233
30 480
14 833
Short-Term Investments
140 305
30
14
13 669
55 474
87 492
106 577
36 472
129
15 661
Total Receivables
206 349
211 909
177 441
188 766
189 239
182 429
205 579
206 913
157 000
116 326
Accounts Receivables
162 893
161 345
173 901
187 965
186 587
172 227
193 957
193 569
119 864
76 693
Other Receivables
43 456
50 564
3 540
801
2 652
10 202
11 622
13 344
37 136
39 633
Inventory
127 973
147 641
151 320
131 363
144 709
133 333
149 728
125 854
89 320
57 487
Other Current Assets
13 140
16 325
15 273
13 969
22 056
14 995
12 338
11 370
25 202
14 761
Total Current Assets
797 298
533 474
481 586
484 010
552 742
547 410
553 736
460 584
327 172
235 532
PP&E Net
605 577
722 719
710 771
659 750
666 151
640 530
713 522
693 404
576 551
350 064
PP&E Gross
605 577
722 719
710 771
659 750
666 151
640 530
713 522
693 404
576 551
350 064
Accumulated Depreciation
792 479
897 624
969 253
677 553
654 716
584 413
595 585
524 139
411 210
387 638
Intangible Assets
604 514
675 075
668 823
663 273
680 996
665 667
727 734
700 153
464 582
1 139
Note Receivable
76 475
104 348
14 668
4 839
6 651
9 007
7 123
7 650
6 731
7 187
Long-Term Investments
89 173
101 084
102 411
86 809
77 198
54 208
117 077
76 596
73 080
60 291
Other Long-Term Assets
176 703
133 027
119 017
122 579
112 452
196 703
33 057
28 796
26 927
38 254
Other Assets
98 326
121 222
117 229
93 598
102 920
95 836
116 924
115 779
64 793
57 552
Total Assets
2 448 064
+2%
2 390 948
+8%
2 214 505
+5%
2 114 859
-4%
2 199 110
0%
2 209 361
-3%
2 269 173
+9%
2 082 961
+35%
1 539 836
+105%
750 020
-
Liabilities
Accounts Payable
269 988
297 338
283 938
291 481
286 957
261 179
216 750
206 406
191 939
124 323
Short-Term Debt
12 127
11 163
12 242
13 850
13 446
16 247
15 983
14 578
13 851
7 762
Current Portion of Long-Term Debt
25 223
29 056
43 742
53 687
50 125
45 863
62 988
91 262
92 002
4 354
Other Current Liabilities
70 719
74 101
79 940
69 270
69 007
57 285
114 492
89 898
47 579
60 205
Total Current Liabilities
378 056
411 658
419 862
428 287
419 535
380 574
410 212
402 144
345 371
196 644
Long-Term Debt
938 261
743 327
716 564
675 767
721 571
765 299
726 616
604 414
173 880
74 641
Deferred Income Tax
153 690
169 450
145 246
125 205
125 609
130 202
126 126
105 537
111 415
43 306
Minority Interest
20 379
20 254
19 902
21 923
21 564
21 060
21 703
20 764
19 441
9
Other Liabilities
146 497
97 609
69 118
72 367
90 225
81 751
87 221
89 434
15 566
13 450
Total Liabilities
1 636 883
+13%
1 442 299
+5%
1 370 692
+4%
1 323 549
-4%
1 378 504
0%
1 378 887
+1%
1 371 879
+12%
1 222 292
+84%
665 673
+103%
328 050
-
Equity
Common Stock
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 759
230 892
Retained Earnings
1 087 323
1 034 070
895 373
762 660
722 846
701 892
674 955
670 330
666 982
213 538
Treasury Stock
0
0
0
0
0
0
0
0
22
0
Other Equity
546 879
356 158
322 298
242 088
172 978
142 156
48 398
80 398
63 556
22 460
Total Equity
811 181
-14%
948 650
+12%
843 813
+7%
791 310
-4%
820 606
-1%
830 474
-7%
897 294
+4%
860 669
-2%
874 164
+107%
421 970
-
Total Liabilities & Equity
2 448 064
+2%
2 390 948
+8%
2 214 505
+5%
2 114 859
-4%
2 199 110
0%
2 209 361
-3%
2 269 173
+9%
2 082 961
+35%
1 539 836
+105%
750 020
-
Shares Outstanding
Common Shares Outstanding
947M
947M
947M
947M
947M
947M
947M
947M
947M
760M

Cash Flow Statement

276B
Operating Cash Flow
1 Year
9%
3 Years
4%
5 Years
1%
-86.1B
Capital Expenditures
1 Year
23%
3 Years
22%
5 Years
5%
190B
Free Cash Flow
1 Year
34%
3 Years
41%
5 Years
5%
Currency: CLP
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Operating Cash Flow
Cash Taxes Paid
(29 475)
(34 199)
(29 904)
(40 654)
(25 722)
(26 322)
(23 778)
(33 410)
0
0
Cash Interest Paid
(44 299)
(36 141)
(41 353)
(53 103)
(49 932)
(57 963)
(62 080)
(23 319)
(5 734)
(4 333)
Change in Working Capital
(454 594)
(500 141)
(468 686)
(551 694)
(491 619)
(488 118)
(486 537)
(376 998)
(324 568)
(279 743)
Cash from Operating Activities
276 375
+9%
253 142
+10%
230 443
-7%
247 960
+11%
223 447
-16%
264 909
+23%
215 514
+25%
172 085
-9%
188 857
+36%
138 950
-
Investing Cash Flow
Capital Expenditures
(86 083)
(111 132)
(121 063)
(180 781)
(128 217)
(112 400)
(114 217)
(183 697)
(143 764)
(126 931)
Other Items
(137 796)
1 084
2 978
11 950
14 301
9 268
(52 559)
(263 852)
(12 407)
37 310
Cash from Investing Activities
(223 879)
-103%
(110 048)
+7%
(118 086)
+30%
(168 831)
-48%
(113 916)
-10%
(103 131)
+38%
(166 776)
+63%
(447 550)
-187%
(156 170)
-74%
(89 621)
-
Financing Cash Flow
Net Issuance of Debt
(1 539)
(27 025)
(16 780)
14 909
(19 209)
(33 551)
(56 136)
(22 150)
70 290
6 734
Cash Paid for Dividends
(99 986)
(86 266)
(87 536)
(74 968)
(67 592)
(54 320)
(52 269)
(73 041)
(69 766)
(70 906)
Other
214 565
(13 822)
(10 319)
(18 286)
(11 424)
(10 689)
61 485
398 297
(4 075)
(2 987)
Cash from Financing Activities
113 041
-
(127 113)
-11%
(114 635)
-46%
(78 346)
+20%
(98 225)
+0%
(98 560)
-110%
(46 920)
-
303 106
-
(3 551)
+95%
(67 159)
-
Change in Cash
Effect of Foreign Exchange Rates
(13 575)
4 048
3 574
(5 805)
797
(13 571)
(2 280)
(3 187)
(4 911)
865
Net Change in Cash
151 963
+659%
20 029
+1 445%
1 296
-
(5 022)
-
12 103
-76%
49 647
-
(462)
-
24 454
+1%
24 225
-
(16 965)
-