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Embotelladora Andina SA (NYSE:AKO.B)

11.12 USD +0.01 USD ( +0.09% )
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Embotelladora Andina SA
NYSE:AKO.B
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Income Statement

Currency: CLP
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Revenue
Revenue
2 840 960
+4%
2 734 495
+7%
2 549 647
+6%
2 405 678
+9%
2 216 044
+1%
2 195 274
-2%
2 247 221
-1%
2 259 559
-1%
2 276 018
+2%
2 239 488
0%
2 239 806
+5%
2 134 773
+27%
1 679 359
+0%
1 672 916
+2%
1 643 162
-7%
1 759 704
-2%
1 801 510
-3%
1 848 879
+0%
1 843 692
0%
1 848 620
+2%
1 819 734
+2%
1 777 459
-1%
1 788 920
-1%
1 799 432
-2%
1 832 787
-2%
1 877 395
0%
1 884 231
+0%
1 876 338
+1%
1 852 610
+3%
1 797 200
+4%
1 735 252
+5%
1 652 690
+4%
1 593 327
+5%
1 521 682
+5%
1 449 975
+7%
1 351 529
+7%
1 259 330
+7%
1 172 292
+10%
1 063 239
+2%
1 046 906
N/A
Gross Profit
Cost of Revenue
(1 753 412)
(1 688 727)
(1 576 516)
(1 468 321)
(1 335 833)
(1 311 312)
(1 324 923)
(1 334 182)
(1 337 157)
(1 316 688)
(1 313 100)
(1 250 137)
(980 437)
(968 027)
(951 335)
(1 013 877)
(1 041 865)
(1 069 024)
(1 072 257)
(1 073 970)
(1 051 812)
(1 033 910)
(1 044 335)
(1 053 663)
(1 077 867)
(1 106 706)
(1 111 540)
(1 113 366)
(1 108 751)
(1 081 243)
(1 055 480)
(1 001 108)
(960 778)
(914 818)
(864 109)
(806 109)
(749 709)
(698 955)
(633 599)
(619 261)
Gross Profit
1 087 548
+4%
1 045 768
+7%
973 131
+4%
937 357
+6%
880 211
0%
883 962
-4%
922 297
0%
925 377
-1%
938 861
+2%
922 800
0%
926 706
+5%
884 636
+27%
698 922
-1%
704 889
+2%
691 826
-7%
745 826
-2%
759 644
-3%
779 854
+1%
771 435
0%
774 650
+1%
767 922
+3%
743 549
0%
744 585
0%
745 769
-1%
754 920
-2%
770 688
0%
772 690
+1%
762 971
+3%
743 858
+4%
715 956
+5%
679 771
+4%
651 580
+3%
632 547
+4%
606 863
+4%
585 866
+7%
545 421
+7%
509 622
+8%
473 338
+10%
429 639
+0%
427 644
N/A
Operating Income
Operating Expenses
(717 237)
(689 991)
(613 817)
(579 757)
(564 635)
(573 653)
(596 422)
(617 097)
(611 786)
(600 303)
(638 186)
(604 911)
(490 226)
(496 459)
(486 695)
(528 811)
(543 305)
(554 571)
(557 269)
(565 093)
(560 474)
(546 409)
(554 383)
(556 872)
(556 496)
(572 808)
(562 766)
(559 762)
(551 412)
(537 030)
(523 010)
(491 764)
(472 307)
(454 859)
(427 737)
(392 894)
(365 832)
(331 513)
(297 266)
(293 623)
Selling, General & Administrative
(706 383)
(679 180)
(610 060)
(583 206)
(564 546)
(574 141)
(616 083)
(630 297)
(631 859)
(621 048)
(633 205)
(599 031)
(480 606)
(484 171)
(470 864)
(512 753)
(527 106)
(542 824)
(550 541)
(555 942)
(550 444)
(536 887)
(550 201)
(553 323)
(556 662)
(573 095)
(563 772)
(558 372)
(549 897)
(535 315)
(506 126)
(479 063)
(459 686)
(438 806)
(416 450)
(380 431)
(351 410)
(319 175)
(287 095)
(284 446)
Other Operating Expenses
(10 854)
(10 811)
(3 757)
3 448
(89)
487
19 662
13 201
20 073
20 746
(4 981)
(5 881)
(9 621)
(12 288)
(15 831)
(16 058)
(16 199)
(11 749)
(6 729)
(9 153)
(10 030)
(9 522)
(4 182)
(3 549)
166
286
1 006
(1 389)
(1 514)
(1 713)
(16 882)
(12 700)
(12 621)
(16 053)
(11 287)
(12 463)
(14 422)
(12 340)
(10 172)
(9 176)
Operating Income
370 312
+4%
355 778
-1%
359 314
+0%
357 600
+13%
315 576
+2%
310 308
-5%
325 876
+6%
308 280
-6%
327 075
+1%
322 497
+12%
288 520
+3%
279 725
+34%
208 696
+0%
208 430
+2%
205 131
-5%
217 015
+0%
216 338
-4%
225 282
+5%
214 165
+2%
209 556
+1%
207 448
+5%
197 140
+4%
190 202
+1%
188 897
-5%
198 424
+0%
197 880
-6%
209 924
+3%
203 209
+6%
192 446
+8%
178 926
+14%
156 761
-2%
159 817
0%
160 241
+5%
152 005
-4%
158 129
+4%
152 526
+6%
143 789
+1%
141 825
+7%
132 374
-1%
134 022
N/A
Pre-Tax Income
Interest Income Expense
52 980
38 395
21 874
2 684
(48 432)
(47 195)
(53 377)
(51 600)
(50 939)
(53 457)
(47 143)
(48 703)
(39 623)
(39 703)
(41 219)
(41 046)
(41 756)
(43 350)
(42 427)
(40 772)
(40 384)
(40 887)
(41 699)
(45 562)
(48 597)
(52 539)
(58 420)
(57 649)
(60 131)
(59 020)
(56 501)
(49 117)
(37 057)
(28 589)
(18 067)
(14 957)
(12 936)
(10 657)
(5 471)
(2 957)
Non-Reccuring Items
(158)
(5)
(7 945)
(8 070)
(7 829)
(7 837)
(2 705)
(2 542)
(2 592)
(2 726)
1 667
1 792
1 486
1 722
(2 504)
(2 781)
(2 495)
(2 707)
(3 201)
(3 255)
(4 516)
(4 481)
(3 212)
(4 530)
(3 664)
(4 146)
(3 065)
(1 420)
(2 899)
(2 596)
(1 955)
(3 261)
(4 580)
(4 295)
(2 363)
(2 105)
662
185
(4 077)
(3 282)
Total Other Income
(145 285)
(128 049)
(108 499)
(88 663)
(18 383)
(21 533)
17 959
19 771
18 591
26 969
(18 387)
(23 343)
(16 419)
(17 432)
(9 483)
(4 537)
(8 020)
(8 427)
(7 613)
(10 031)
(10 479)
(10 914)
(9 238)
(10 819)
(13 262)
(11 455)
(16 883)
(15 916)
(17 171)
(19 483)
(15 377)
(14 826)
(8 551)
(5 888)
(6 455)
(4 833)
(4 145)
(4 580)
(3 634)
(2 164)
Pre-Tax Income
277 849
+4%
266 119
+1%
264 744
+0%
263 551
+9%
240 932
+3%
233 744
-19%
287 752
+5%
273 910
-6%
292 134
0%
293 284
+31%
224 656
+7%
209 470
+36%
154 140
+1%
153 016
+1%
151 926
-10%
168 653
+3%
164 068
-4%
170 799
+6%
160 923
+3%
155 497
+2%
152 067
+8%
140 856
+4%
136 052
+6%
127 984
-4%
132 901
+2%
129 740
-1%
131 556
+3%
128 225
+14%
112 245
+15%
97 827
+18%
82 929
-10%
92 614
-16%
110 054
-3%
113 234
-14%
131 244
+0%
130 632
+3%
127 371
+0%
126 774
+6%
119 193
-5%
125 619
N/A
Net Income
Tax Provision
(86 604)
(66 077)
(88 480)
(100 887)
(74 805)
(62 134)
(72 749)
(59 799)
(68 396)
(71 088)
(49 024)
(54 684)
(49 121)
(55 565)
(54 761)
(54 833)
(49 411)
(51 798)
(49 763)
(49 223)
(49 828)
(48 807)
(50 154)
(45 781)
(47 531)
(41 642)
(34 425)
(35 969)
(24 874)
(22 020)
(12 270)
(14 987)
(21 922)
(22 966)
(36 167)
(37 398)
(36 974)
(38 504)
(35 940)
(35 325)
Income from Continuing Operations
191 245
200 041
176 264
162 664
166 127
171 610
215 003
214 111
223 739
222 196
175 633
154 786
105 019
97 451
97 165
113 820
114 657
119 001
111 160
106 274
102 239
92 049
85 898
82 203
85 370
88 098
97 131
92 256
87 371
75 807
70 659
77 627
88 132
90 267
95 076
93 232
90 395
88 269
83 252
90 294
Income to Minority Interest
3 549
1 114
379
(288)
(2 337)
(2 116)
(2 721)
(2 434)
(2 522)
(2 056)
(1 559)
(1 311)
(772)
(848)
(772)
(925)
(944)
(1 165)
(1 054)
(1 604)
(1 827)
(1 523)
(1 549)
(733)
(559)
(234)
(253)
(546)
(152)
(318)
(469)
(522)
(1 114)
(1 284)
(1 336)
(1 258)
(1 167)
(633)
(3)
(3)
Net Income (Common)
187 696
-4%
196 489
+14%
172 524
+9%
158 829
-3%
163 790
-3%
169 494
-20%
212 282
+0%
211 677
-4%
221 216
+0%
220 140
+26%
174 074
+13%
153 475
+47%
104 247
+8%
96 604
+0%
96 393
-15%
112 895
-1%
113 713
-3%
117 836
+7%
110 106
+5%
104 670
+4%
100 412
+11%
90 526
+7%
84 349
+4%
81 470
-4%
84 811
-3%
87 864
-9%
96 878
+6%
91 710
+5%
87 220
+16%
75 490
+8%
70 191
-9%
77 106
-11%
87 018
-2%
88 983
-5%
93 740
+2%
91 975
+3%
89 229
+2%
87 637
+5%
83 250
-8%
90 291
N/A

Balance Sheet

Currency: CLP
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Assets
Cash & Cash Equivalents
86 172
94 976
97 270
96 330
78 778
83 337
55 053
371 105
382 145
157 568
105 667
117 450
121 795
137 539
73 709
109 656
115 101
136 242
111 004
132 215
163 127
141 264
92 693
100 026
86 812
129 161
88 026
63 880
83 470
79 515
128 516
63 329
78 799
79 976
89 834
48 084
46 197
55 523
48 913
43 018
Cash
86 172
94 976
97 270
96 330
78 778
83 337
55 053
371 105
382 133
157 568
101 866
115 436
118 995
136 038
73 709
109 656
111 100
125 625
103 480
116 672
150 864
141 262
91 821
98 890
77 476
117 539
71 048
57 392
72 830
66 355
57 283
59 654
62 918
63 743
39 887
18 465
21 661
25 043
14 541
8 592
Cash Equivalents
0
0
0
0
0
0
0
0
12
0
3 801
2 014
2 800
1 500
0
0
4 001
10 617
7 524
15 543
12 263
2
872
1 136
9 336
11 622
16 978
6 488
10 640
13 160
71 233
3 675
15 881
16 233
49 947
29 619
24 536
30 480
34 372
34 426
Short-Term Investments
429 094
403 845
377 649
362 909
350 641
366 498
324 876
11
0
30
13
0
12
14
13
13
5 204
13 669
13 677
19 899
25 720
55 474
55 316
80 975
102 589
87 492
73 348
117 599
99 154
106 577
22 755
86 022
31 310
36 472
22 919
1 348
41
129
807
1 916
Total Receivables
286 927
287 157
202 345
174 830
191 073
206 349
160 207
141 010
173 649
211 909
150 385
135 420
143 587
177 441
137 632
133 402
175 294
188 766
160 592
129 700
156 656
189 239
148 249
131 970
146 108
182 429
148 681
141 184
156 967
205 579
164 622
161 623
177 171
206 913
156 808
121 380
135 877
157 000
89 990
80 676
Accounts Receivables
204 967
214 886
152 776
133 922
144 994
162 893
110 435
89 169
123 106
161 345
114 843
105 316
138 078
173 901
132 247
129 586
169 848
187 965
153 978
126 846
153 137
186 587
138 536
127 070
138 652
172 227
138 597
131 732
150 005
193 957
151 970
145 098
160 965
193 569
135 196
81 684
92 829
119 864
67 204
56 844
Other Receivables
81 959
72 271
49 569
40 908
46 079
43 456
49 771
51 841
50 543
50 564
35 542
30 104
5 509
3 540
5 385
3 816
5 446
801
6 614
2 854
3 519
2 652
9 713
4 900
7 456
10 202
10 084
9 452
6 962
11 622
12 652
16 525
16 206
13 344
21 612
39 696
43 048
37 136
22 786
23 832
Inventory
205 063
191 350
160 813
151 821
137 600
127 973
130 015
132 856
149 603
147 641
151 202
155 701
150 467
151 320
140 374
138 115
143 521
131 363
140 639
150 501
166 671
144 709
145 662
138 079
134 716
133 333
144 262
142 546
149 956
149 728
141 978
129 920
130 663
125 854
108 181
98 051
103 230
89 320
58 906
56 021
Other Current Assets
26 031
13 658
30 137
15 601
14 862
13 140
18 906
31 857
24 284
16 325
18 733
16 758
28 256
15 273
19 267
16 071
16 956
13 969
14 660
15 026
17 855
22 056
26 446
25 778
15 893
14 996
12 677
12 715
11 104
12 338
12 682
12 118
14 641
11 370
12 610
29 774
27 658
25 202
20 179
19 415
Total Current Assets
1 033 287
990 986
868 214
801 489
772 954
797 298
689 056
676 839
729 681
533 474
426 000
425 329
444 118
481 586
370 995
397 257
456 076
484 010
440 572
447 340
530 029
552 742
468 367
476 829
486 118
547 410
466 994
477 924
500 651
553 736
470 551
453 012
432 584
460 584
390 353
298 637
313 003
327 172
218 795
201 045
PP&E Net
726 834
716 379
668 577
628 713
596 843
605 577
630 949
665 079
711 804
722 719
690 778
714 340
702 383
711 201
634 057
612 089
642 151
660 221
667 511
662 884
670 172
666 622
648 586
651 428
626 906
641 007
643 425
665 884
665 591
713 522
722 802
717 822
700 562
693 404
611 023
599 648
579 548
576 551
361 154
359 304
PP&E Gross
726 834
716 379
668 577
628 713
596 843
605 577
630 949
665 079
711 804
722 719
690 778
714 340
702 383
711 201
634 057
612 089
642 151
660 221
667 511
662 884
670 172
666 622
648 586
651 428
626 906
641 007
643 425
665 884
665 591
713 522
722 802
717 822
700 562
693 404
611 023
599 648
579 548
576 551
361 154
359 304
Accumulated Depreciation
988 469
961 449
931 091
857 576
807 505
792 479
896 446
886 743
903 469
897 624
1 003 606
848 771
803 976
969 551
886 700
670 710
681 822
677 593
694 948
683 416
677 694
654 768
651 985
636 783
601 774
584 474
598 134
602 491
584 810
595 585
597 534
581 402
556 716
524 139
441 763
436 210
428 238
411 210
375 473
380 215
Intangible Assets
662 090
659 632
644 553
620 776
611 120
604 514
622 918
645 498
673 630
675 075
660 281
655 962
652 602
668 392
648 125
651 987
656 977
662 802
681 789
692 002
699 324
680 525
679 845
683 487
666 890
665 190
662 671
693 430
691 289
727 734
747 549
744 016
733 799
700 153
471 972
471 403
476 471
464 582
1 056
1 168
Note Receivable
49 633
52 972
57 861
64 850
63 512
76 475
62 706
78 008
92 050
104 348
591
535
12 879
14 668
3 237
3 628
4 516
4 839
5 681
5 988
6 440
6 651
6 898
8 305
8 996
9 007
10 260
11 391
7 777
7 123
7 589
7 501
7 753
7 650
8 144
7 828
8 035
6 731
6 673
6 856
Long-Term Investments
98 372
92 706
105 343
102 698
97 409
89 173
89 719
104 149
96 820
101 084
102 843
101 188
101 535
102 411
83 447
84 583
86 570
86 809
102 405
96 525
97 225
77 198
174 257
158 684
199 922
54 208
77 666
70 114
171 973
117 077
72 842
76 006
85 343
76 596
72 459
65 931
75 008
73 080
61 070
61 646
Other Long-Term Assets
241 463
315 389
343 266
182 127
192 257
176 703
201 586
187 708
209 366
133 027
150 654
131 264
118 552
119 017
138 595
128 313
99 897
122 579
102 257
113 520
98 214
112 452
16 221
16 418
14 846
196 703
182 929
118 917
28 951
33 057
33 960
33 936
32 035
28 796
27 794
28 238
27 338
26 927
25 321
29 465
Other Assets
122 589
118 043
113 051
105 573
96 002
98 326
102 967
108 880
117 297
121 222
113 726
117 733
112 863
117 229
104 806
87 561
93 330
93 598
100 384
101 023
104 785
102 920
102 131
103 568
96 876
95 836
96 415
107 612
103 917
116 924
125 353
127 027
122 438
115 779
62 269
63 680
64 461
64 793
48 566
52 077
Total Assets
2 934 266
0%
2 946 107
+5%
2 800 865
+12%
2 506 226
+3%
2 430 096
-1%
2 448 064
+2%
2 399 899
-3%
2 466 162
-6%
2 630 647
+10%
2 390 948
+11%
2 144 873
0%
2 146 352
+0%
2 144 932
-3%
2 214 505
+12%
1 983 260
+1%
1 965 417
-4%
2 039 515
-4%
2 114 859
+1%
2 100 599
-1%
2 119 282
-4%
2 206 189
+0%
2 199 110
+5%
2 096 303
0%
2 098 719
0%
2 100 554
-5%
2 209 361
+3%
2 140 360
0%
2 145 273
-1%
2 170 149
-4%
2 269 173
+4%
2 180 645
+1%
2 159 321
+2%
2 114 513
+2%
2 082 961
+27%
1 644 015
+7%
1 535 364
-1%
1 543 864
+0%
1 539 836
+113%
722 636
+2%
711 561
N/A
Liabilities
Accounts Payable
379 110
383 513
307 654
250 634
230 532
269 988
213 292
211 909
253 001
297 338
227 566
217 358
248 440
283 938
202 179
210 179
253 926
291 481
257 331
212 352
268 558
286 957
203 118
197 633
199 097
261 179
179 379
157 619
171 645
216 750
151 071
131 980
178 237
206 406
168 641
148 139
153 733
191 939
99 306
104 765
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23 901
0
0
0
0
0
0
0
0
9 722
0
7 096
0
Short-Term Debt
0
0
0
0
0
0
0
11 695
11 602
11 163
11 875
12 341
12 198
12 242
13 573
13 569
13 891
13 850
13 970
13 713
13 415
13 446
12 409
12 013
14 930
16 247
15 631
15 279
15 190
15 983
14 465
13 845
13 578
14 578
14 529
14 090
14 011
13 851
10 507
0
Current Portion of Long-Term Debt
23 823
33 601
22 833
30 397
21 157
25 223
17 206
28 907
20 366
29 056
31 784
47 508
42 336
43 742
28 516
42 069
43 333
53 687
47 080
59 805
57 508
50 125
45 586
51 371
41 874
45 863
49 720
63 097
65 990
62 988
83 350
79 579
90 302
91 262
77 182
125 497
96 578
92 002
23 703
19 830
Other Current Liabilities
114 384
112 453
119 169
91 470
51 222
82 846
45 690
55 880
38 085
74 101
64 190
61 979
40 005
79 940
54 999
58 303
37 006
69 270
57 809
55 256
60 383
69 007
58 104
67 118
44 324
57 285
94 667
73 290
88 581
114 492
91 062
88 193
65 440
89 898
98 281
74 515
26 612
47 579
19 337
24 949
Total Current Liabilities
517 316
529 567
449 656
372 501
302 912
378 056
276 187
308 392
323 053
411 658
335 415
339 185
342 979
419 862
299 268
324 120
348 156
428 287
376 191
341 125
399 865
419 535
319 216
328 136
300 224
380 574
339 398
333 186
341 406
410 212
339 948
313 597
347 557
402 144
358 633
362 241
300 656
345 371
159 948
149 544
Long-Term Debt
1 012 471
1 041 049
1 008 323
949 677
943 526
938 261
987 781
1 007 958
1 033 061
743 327
735 109
719 660
718 915
716 564
693 905
683 668
665 445
675 767
692 459
712 668
715 951
721 571
722 249
727 612
736 310
765 299
762 349
727 527
721 685
726 616
727 251
706 227
621 638
604 414
286 208
175 859
176 649
173 880
105 237
101 181
Deferred Income Tax
165 365
168 455
170 703
167 911
149 798
153 690
139 579
126 013
155 691
169 450
145 695
147 529
138 570
145 246
138 081
121 799
124 441
125 205
126 982
124 295
123 639
125 609
128 623
122 516
129 606
130 202
115 296
126 981
126 532
126 126
130 601
108 518
111 528
105 537
116 219
116 298
113 229
111 415
33 355
33 770
Minority Interest
26 021
25 270
25 168
21 146
22 166
20 379
20 584
21 011
21 906
20 254
19 710
19 453
20 117
19 902
19 969
20 733
22 467
21 923
21 804
22 120
22 399
21 564
21 590
21 091
21 478
21 060
20 799
21 015
21 827
21 703
21 413
21 137
21 563
20 764
20 477
20 206
20 326
19 441
8
8
Other Liabilities
130 394
105 622
104 283
103 940
143 382
146 497
158 599
186 041
101 790
97 609
65 071
66 310
66 927
69 118
69 018
70 516
73 155
72 367
77 876
91 272
93 228
90 225
88 536
92 342
84 084
81 751
71 980
81 254
76 915
87 221
69 427
111 880
98 852
89 434
16 425
15 999
15 453
15 566
12 461
12 450
Total Liabilities
1 851 567
-1%
1 869 963
+6%
1 758 133
+9%
1 615 175
+3%
1 561 784
-5%
1 636 883
+3%
1 582 730
-4%
1 649 415
+1%
1 635 501
+13%
1 442 299
+11%
1 301 001
+1%
1 292 137
+0%
1 287 508
-6%
1 370 692
+12%
1 220 241
0%
1 220 837
-1%
1 233 662
-7%
1 323 549
+2%
1 295 311
+0%
1 291 481
-5%
1 355 081
-2%
1 378 504
+8%
1 280 215
-1%
1 291 698
+2%
1 271 703
-8%
1 378 887
+5%
1 309 822
+2%
1 289 962
+0%
1 288 365
-6%
1 371 879
+6%
1 288 640
+2%
1 261 358
+5%
1 201 138
-2%
1 222 292
+53%
797 961
+16%
690 603
+10%
626 313
-6%
665 673
+114%
311 009
+5%
296 953
N/A
Equity
Common Stock
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 759
270 759
270 759
230 892
230 892
Retained Earnings
1 258 378
1 201 269
1 140 756
1 112 950
1 145 795
1 087 323
1 084 658
1 050 644
1 094 389
1 034 070
951 354
942 733
953 923
895 373
830 337
776 156
807 802
762 660
739 916
737 581
752 626
722 846
705 351
694 947
725 001
701 892
686 197
677 161
700 200
674 955
830 201
665 714
687 364
670 330
646 589
636 143
699 571
666 982
243 102
230 211
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
22
22
22
0
Other Equity
446 415
395 862
368 761
492 637
548 220
546 879
538 226
504 635
369 979
356 158
378 219
359 256
367 236
322 298
338 056
302 314
272 687
242 088
205 366
180 517
172 255
172 978
160 000
158 663
166 888
142 156
126 396
92 587
89 154
48 398
208 933
38 488
44 726
80 398
71 274
62 118
52 758
63 556
62 346
46 496
Total Equity
1 082 700
+1%
1 076 144
+3%
1 042 732
+17%
891 051
+3%
868 312
+7%
811 181
-1%
817 169
+0%
816 747
-18%
995 147
+5%
948 650
+12%
843 873
-1%
854 215
0%
857 425
+2%
843 813
+11%
763 019
+2%
744 580
-8%
805 853
+2%
791 310
-2%
805 287
-3%
827 801
-3%
851 108
+4%
820 606
+1%
816 089
+1%
807 021
-3%
828 850
0%
830 474
0%
830 538
-3%
855 311
-3%
881 784
-2%
897 294
+1%
892 005
-1%
897 963
-2%
913 375
+6%
860 669
+2%
846 053
+0%
844 762
-8%
917 550
+5%
874 164
+112%
411 627
-1%
414 607
N/A
Total Liabilities & Equity
2 934 266
0%
2 946 107
+5%
2 800 865
+12%
2 506 226
+3%
2 430 096
-1%
2 448 064
+2%
2 399 899
-3%
2 466 162
-6%
2 630 647
+10%
2 390 948
+11%
2 144 873
0%
2 146 352
+0%
2 144 932
-3%
2 214 505
+12%
1 983 260
+1%
1 965 417
-4%
2 039 515
-4%
2 114 859
+1%
2 100 599
-1%
2 119 282
-4%
2 206 189
+0%
2 199 110
+5%
2 096 303
0%
2 098 719
0%
2 100 554
-5%
2 209 361
+3%
2 140 360
0%
2 145 273
-1%
2 170 149
-4%
2 269 173
+4%
2 180 645
+1%
2 159 321
+2%
2 114 513
+2%
2 082 961
+27%
1 644 015
+7%
1 535 364
-1%
1 543 864
+0%
1 539 836
+113%
722 636
+2%
711 561
N/A
Shares Outstanding
Common Shares Outstanding
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
947M
760M
760M

Cash Flow Statement

Currency: CLP
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Operating Cash Flow
Cash Taxes Paid
70 703
46 100
26 657
8 958
(25 971)
(29 475)
(33 169)
(31 450)
(39 334)
(34 199)
(35 133)
(34 749)
(29 386)
(29 904)
(29 225)
(28 845)
(42 144)
(40 654)
(36 982)
(33 114)
(28 520)
(25 722)
(25 605)
(23 811)
(17 539)
(26 322)
(24 027)
(30 515)
(29 134)
(23 778)
(29 617)
(31 999)
(31 576)
(33 410)
(32 407)
(28 266)
(29 282)
(23 230)
(36 197)
(36 026)
Cash Interest Paid
97 689
55 497
47 703
1 946
(46 616)
(44 299)
(44 118)
(35 645)
(37 169)
(36 141)
(36 095)
(39 256)
(39 728)
(41 353)
(45 849)
(49 503)
(50 397)
(53 103)
(48 868)
(50 665)
(51 107)
(49 932)
(52 473)
(52 940)
(54 503)
(57 963)
(61 720)
(65 415)
(70 413)
(62 080)
(59 607)
(35 956)
(37 123)
(23 319)
(20 733)
(18 489)
(7 350)
(5 734)
(4 866)
(4 591)
Change in Working Capital
790 680
505 179
269 730
51 289
(426 288)
(454 594)
(487 414)
(492 743)
(518 655)
(500 141)
(496 741)
(471 639)
(472 260)
(468 686)
(452 002)
(522 496)
(529 968)
(551 694)
(558 128)
(523 504)
(516 879)
(491 619)
(491 021)
(489 877)
(476 074)
(488 118)
(512 466)
(486 917)
(497 866)
(486 537)
(454 314)
(433 275)
(404 224)
(376 998)
(360 067)
(351 153)
(329 981)
(301 338)
(273 110)
(271 709)
Cash from Operating Activities
362 905
+21%
298 852
+3%
290 730
+6%
274 438
+10%
250 127
-9%
276 375
+3%
269 462
+3%
261 650
-1%
263 145
+4%
253 142
-6%
267 984
+18%
227 739
-4%
237 178
+3%
230 443
+15%
201 122
-17%
243 260
+14%
213 259
-14%
247 960
-7%
267 951
+8%
248 849
-4%
259 336
+16%
223 447
+2%
218 451
-10%
242 583
-7%
261 750
-1%
264 909
+6%
251 032
+7%
234 631
+9%
214 974
0%
215 514
+30%
166 154
-4%
173 163
-7%
186 344
+8%
172 085
-20%
215 815
+6%
203 691
+14%
179 272
-5%
188 857
+41%
133 540
-10%
148 237
N/A
Investing Cash Flow
Capital Expenditures
193 316
144 027
44 843
(6 887)
(69 238)
(86 083)
(96 997)
(106 552)
(113 094)
(111 132)
(115 413)
(119 544)
(118 847)
(121 063)
(143 567)
(155 368)
(162 563)
(180 781)
(163 251)
(158 116)
(149 763)
(128 217)
(132 644)
(126 716)
(116 494)
(112 400)
(95 817)
(96 594)
(108 595)
(114 217)
(134 014)
(148 251)
(177 737)
(183 697)
(195 784)
(181 082)
(157 553)
(143 764)
(119 160)
(123 482)
Other Items
201 766
54 225
1 048
(68 636)
(221 599)
(137 796)
(83 201)
4 712
4 530
1 084
(8 247)
(9 316)
(4 861)
2 978
11 837
8 613
11 263
11 950
5 802
29 474
44 271
14 301
29 104
31 769
(20 107)
9 268
(73 536)
(24 638)
(50 614)
(52 559)
(229 987)
(319 362)
(259 967)
(263 852)
(38 325)
(19 971)
(18 106)
(12 407)
10 914
7 353
Cash from Investing Activities
323 239
+63%
198 253
+332%
45 892
N/A
(75 523)
+74%
(290 837)
-30%
(223 879)
-24%
(180 198)
-77%
(101 841)
+6%
(108 564)
+1%
(110 048)
+11%
(123 659)
+4%
(128 860)
-4%
(123 707)
-5%
(118 086)
+10%
(131 730)
+10%
(146 756)
+3%
(151 300)
+10%
(168 831)
-7%
(157 449)
-22%
(128 641)
-22%
(105 493)
+7%
(113 916)
-10%
(103 540)
-9%
(94 946)
+30%
(136 600)
-32%
(103 131)
+39%
(169 352)
-40%
(121 232)
+24%
(159 209)
+5%
(166 776)
+54%
(364 001)
+22%
(467 614)
-7%
(437 704)
+2%
(447 550)
-91%
(234 109)
-16%
(201 051)
-14%
(175 659)
-12%
(156 170)
-44%
(108 246)
+7%
(116 130)
N/A
Financing Cash Flow
Net Issuance of Debt
23 095
11 972
223 456
222 785
210 179
213 026
(11 335)
(28 941)
(28 618)
(27 025)
(20 195)
(1 683)
(12 763)
(16 780)
(6 844)
(13 356)
(7 434)
14 909
963
(778)
1 096
(19 209)
(26 540)
(27 338)
(38 576)
(33 551)
(48 196)
(44 199)
(54 022)
(56 136)
(25 897)
(82 409)
(25 347)
(22 150)
10 163
71 131
75 226
70 290
35 483
24 611
Cash Paid for Dividends
161 012
106 347
51 695
10
(103 356)
(99 986)
(96 312)
(91 841)
(87 368)
(86 266)
(86 604)
(85 770)
(87 535)
(87 536)
(83 349)
(81 696)
(77 454)
(74 968)
(73 555)
(71 572)
(69 579)
(67 592)
(65 614)
(63 541)
(62 271)
(54 320)
(52 534)
(50 001)
(47 887)
(52 269)
(85 850)
(74 157)
(84 698)
(73 041)
(61 154)
(61 673)
(64 880)
(69 766)
(41 727)
(87 355)
Other
0
3 000
3 000
(3 207)
0
0
209 928
214 333
214 662
(13 822)
(10 631)
(10 667)
(10 480)
(10 319)
(12 482)
(15 405)
(14 981)
(18 286)
(18 303)
(15 018)
(14 817)
(11 424)
(11 206)
(11 075)
(10 829)
(10 689)
(10 804)
(10 821)
61 354
61 485
348 637
467 132
395 361
398 297
111 198
(4 209)
0
(4 075)
(3 214)
(3 142)
Cash from Financing Activities
181 107
+57%
115 320
+96%
58 689
+4 324%
1 326
N/A
(118 204)
N/A
113 041
+11%
102 281
+9%
93 551
-5%
98 676
N/A
(127 113)
-8%
(117 431)
-20%
(98 119)
+11%
(110 778)
+3%
(114 635)
-12%
(102 675)
+7%
(110 459)
-11%
(99 870)
-27%
(78 346)
+14%
(90 896)
-4%
(87 368)
-5%
(83 300)
+15%
(98 225)
+5%
(103 360)
-1%
(101 954)
+9%
(111 677)
-13%
(98 560)
+12%
(111 535)
-6%
(105 021)
-159%
(40 554)
+14%
(46 920)
N/A
236 891
-24%
310 566
+9%
285 316
-6%
303 106
+403%
60 207
+1 047%
5 248
-16%
6 271
N/A
(3 551)
+62%
(9 459)
+86%
(65 884)
N/A
Change in Cash
Effect of Foreign Exchange Rates
10 945
9 502
2 478
(8 989)
(14 935)
(13 575)
(8 613)
295
7 092
4 048
5 064
7 034
4 002
3 574
(4 013)
(8 605)
(10 117)
(5 805)
(1 295)
(650)
5 773
797
(6 882)
(9 536)
(10 130)
(13 571)
(10 635)
(7 828)
(10 540)
(2 280)
(362)
(870)
(1 355)
(3 187)
(994)
(2 821)
(3 889)
(4 911)
(4 413)
(3 129)
Net Change in Cash
878 197
+41%
621 926
+56%
397 788
+108%
191 253
N/A
(173 850)
N/A
151 963
-17%
182 932
-28%
253 655
-3%
260 349
+1 200%
20 029
-37%
31 958
+310%
7 794
+16%
6 695
+416%
1 296
N/A
(37 296)
-65%
(22 560)
+53%
(48 028)
-856%
(5 022)
N/A
18 311
-43%
32 190
-58%
76 316
+531%
12 103
+159%
4 669
-87%
36 147
+981%
3 343
-93%
49 647
N/A
(40 490)
N/A
550
-88%
4 671
N/A
(462)
N/A
38 682
+154%
15 245
-53%
32 601
+33%
24 454
-40%
40 919
+708%
5 067
-15%
5 995
-75%
24 225
+112%
11 422
N/A
(36 906)
N/A
Free Cash Flow
Free Cash Flow
556 221
+26%
442 879
+32%
335 573
+25%
267 551
+48%
180 889
-5%
190 293
+10%
172 466
+11%
155 098
+3%
150 051
+6%
142 010
-7%
152 571
+41%
108 195
-9%
118 332
+8%
109 380
+90%
57 555
-35%
87 892
+73%
50 696
-25%
67 179
-36%
104 700
+15%
90 733
-17%
109 573
+15%
95 230
+11%
85 807
-26%
115 867
-20%
145 256
-5%
152 509
-2%
155 215
+12%
138 037
+30%
106 379
+5%
101 297
+215%
32 140
+29%
24 912
+189%
8 607
N/A
(11 612)
N/A
20 031
-11%
22 609
+4%
21 719
-52%
45 093
+214%
14 380
-42%
24 755
N/A

See Also

Other Stocks