Embotelladora Andina S.A (AKO-B): Kapitalflussrechnung
Kennzahl in 1000 CLP | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.344.835.851 | 3.408.546.335 | 2.742.422.640 | 2.608.420.592 | 2.480.050.246 | 1.526.305.451 | 1.784.199.286 | 1.807.574.780 | 1.775.237.811 | 1.753.622.195 | 2.030.444.082 | 1.772.168.171 | 1.497.623.980 | 1.167.769.006 | 1.038.857.792 | 816.418.261 | 713.635.706 | 884.859.259 | 603.658.284 | 546.338.969 | 440.175.691 | 412.145.003,297 | 386.856.122,981 | 398.242.077,636 | 481.927.294,78 | 444.664.571,365 | 384.935.948,82 | 416.529.322,521 |
Cashflow aus operativer Geschäftstätigkeit | 438.473.292 | 357.242.000 | 366.830.236 | 125.497.642 | 305.054.983 | 278.768.998 | 255.148.474 | 96.603.371 | 117.835.790 | 215.514.000 | 172.085.000 | 172.085.000 | 188.857.000 | 87.636.961 | 138.950.496 | 125.847.709 | 122.051.640 | 159.330.850 | 137.138.944,738 | 126.989.349,62 | 96.873.326,711 | 70.015.556,115 | 66.690.249,585 | 98.305.476,173 | 89.547.917,675 | 92.518.031,645 | 65.328.216,645 | 80.222.975,535 |
▸ Operative Cashflow Marge | 13,11% | 10,48% | 13,38% | 4,81% | 12,3% | 18,26% | 14,3% | 5,34% | 6,64% | 12,29% | 8,48% | 9,71% | 12,61% | 7,5% | 13,38% | 15,41% | 17,1% | 18,01% | 22,72% | 23,24% | 22,01% | 16,99% | 17,24% | 24,68% | 18,58% | 20,81% | 16,97% | 19,26% |
Investitionsausgaben (CapEx) | 264.173.459 | 291.541.611 | 192.707.498 | 186.702.179 | 144.027.296 | 86.082.847 | 111.131.565 | 121.063.273 | 180.781.129 | 128.217.485 | 112.399.528 | 114.216.855 | 183.697.386 | 143.763.670 | 126.930.944 | 95.461.555 | 49.762.563 | 67.074.398 | 56.024.402,601 | 37.023.961,442 | 27.409.371,851 | 32.977.222,486 | 25.343.043,951 | 23.840.778,26 | 22.615.994,62 | 26.659.988,764 | 33.123.875,4 | 48.618.516,291 |
Cashflow aus Investitionstätigkeit | -239.353.801 | -289.852.631 | -158.288.878 | -85.168.471 | -198.252.680 | -223.878.758 | -110.048.000 | -118.085.648 | -168.831.410 | -113.916.317 | -103.131.070 | -166.775.736 | -447.549.521 | -156.170.203 | -89.621.198 | -82.201.838 | -72.136.450 | -75.465.571 | 31.445.717,249 | 5.985.622,967 | 10.913.491,273 | -37.445.555,855 | -17.805.588,554 | - | -182.679.444,061 | 12.323.411,66 | -8.142.403,47 | -51.575.375,208 |
Cashflow aus Finanzierungstätigkeit | -154.433.278 | -119.758.000 | -187.126.798 | -286.963.382 | -115.319.514 | 113.040.961 | -127.112.637 | -114.635.278 | -78.345.770 | -98.224.525 | -98.560.377 | -46.920.241 | 303.105.856 | -3.550.984 | -67.159.385 | -62.547.739 | -67.531.694 | -79.292.844 | -90.737.550,142 | -112.374.866,214 | -114.180.226,858 | -43.628.333,682 | -53.812.128,324 | -63.753.602,739 | 59.970.257,519 | -101.829.422,676 | -11.139.756,597 | -17.450.314,92 |
Freier Cashflow | 174.299.833 | 65.700.389 | 174.122.738 | -61.204.537 | 161.027.687 | 192.686.151 | 144.016.909 | -24.459.902 | -62.945.339 | 87.296.515 | 59.685.472 | 57.868.145 | 5.159.614 | -56.126.709 | 12.019.552 | 30.386.154 | 72.289.077 | 92.256.452 | 81.114.542,137 | 89.965.388,178 | 69.463.954,86 | 37.038.333,629 | 41.347.205,634 | 74.464.697,913 | 66.931.923,055 | 65.858.042,881 | 32.204.341,245 | 31.604.459,244 |
▸ Freie Cashflow Marge | 5,21% | 1,93% | 6,35% | -2,35% | 6,49% | 12,62% | 8,07% | -1,35% | -3,55% | 4,98% | 2,94% | 3,27% | 0,34% | -4,81% | 1,16% | 3,72% | 10,13% | 10,43% | 13,44% | 16,47% | 15,78% | 8,99% | 10,69% | 18,7% | 13,89% | 14,81% | 8,37% | 7,59% |
Ausgeschüttete Dividenden | -186.266.493 | -158.408.120 | -165.877.422 | -274.316.050 | -106.347.165 | -99.985.500 | -86.265.896 | -87.535.698 | -74.968.175 | -67.591.930 | -54.319.681 | -52.268.909 | -73.041.053 | -69.766.002 | -70.905.803 | -66.524.747 | -62.146.430 | -73.505.825 | -78.347.609,856 | -73.723.109,255 | -72.589.083,602 | -45.578.333,698 | -51.009.512,395 | -58.780.259,766 | - | -70.447.625,059 | -19.687.136,249 | -16.674.745,368 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.725 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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