COM:KOANDINA
Coca Cola Andina
- Stock
Last Close
13.21
21/11 14:32
Market Cap
2.43B
Beta: -
Volume Today
898
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 88.98B - | 51.88B 41.70% | 87.86B 69.38% | 90.53B 3.03% | 117.84B 30.17% | 96.60B 18.02% | 173.72B 79.83% | 122.00B 29.77% | 154.70B 26.80% | 125.50B 18.88% | ||
depreciation and amortization | 53.82B - | 83.34B 54.83% | 83.34B 0% | 102.97B 23.55% | 108.76B - | 108.83B 0.06% | 102.14B 6.15% | 115.16B 12.75% | ||||
deferred income tax | 111.42B - | 105.54B 5.28% | ||||||||||
stock based compensation | -337.13B - | -405.88B 20.39% | ||||||||||
change in working capital | 337.13B - | 405.88B 20.39% | ||||||||||
accounts receivables | 152.82B - | 195.43B 27.89% | ||||||||||
inventory | ||||||||||||
accounts payables | 184.32B - | 210.45B 14.18% | ||||||||||
other working capital | -337.13B - | -405.88B 20.39% | ||||||||||
other non cash items | -65.36B - | -68.66B 5.05% | 884.52M 101.29% | 22.02B 2,389.61% | -117.84B 635.11% | -96.60B 18.02% | -27.34B 71.70% | 47.94B 275.36% | 48.22B 0.59% | -115.16B 338.82% | ||
net cash provided by operating activities | 188.86B - | 172.09B 8.88% | 172.09B 0% | 215.51B 25.24% | 117.84B 45.32% | 96.60B 18.02% | 255.15B 164.12% | 278.77B 9.26% | 305.05B 9.43% | 125.50B 58.86% | 366.83B 192.30% | |
investments in property plant and equipment | -183.70B - | -114.22B 37.82% | -112.40B 1.59% | -128.22B 14.07% | -180.78B 41.00% | -121.06B 33.03% | -111.13B 8.20% | -86.08B 22.54% | -144.03B 67.31% | -186.70B 29.63% | -192.71B 3.22% | |
acquisitions net | -257.54B - | 4.62B 101.79% | -915.07M 119.82% | -17.59B 1,821.89% | -15.57B 11.47% | -15.62B 0.29% | 448.31M 102.87% | 207.89M 53.63% | 5.17B 2,387.45% | |||
purchases of investments | -52.95B - | -186.72B 252.63% | -98.40B 47.30% | -77.79B 20.94% | -53.84B 30.79% | -1.95B 96.37% | -70.37M 96.40% | -139.92B 198,729.71% | -54.94B 60.73% | |||
sales maturities of investments | 30.64B - | 127.27B 315.37% | 106.61B 16.23% | 109.61B 2.81% | 81.26B 25.86% | 20.29B 75.03% | 1.14B 94.40% | 2.12B 87.04% | 678.27M 68.05% | 101.34B 14,840.51% | 32.16B 68.27% | |
other investing activites | 16.00B - | 2.27B 85.79% | 1.97B 13.34% | 70.43M 96.42% | 99.42M 41.16% | 260.12M 161.63% | -429.40M 265.08% | -204.32M 52.42% | -5.13B 2,411.38% | 196.13M 103.82% | 2.26B 1,053.24% | |
net cash used for investing activites | -447.55B - | -166.78B 62.74% | -103.13B 38.16% | -113.92B 10.46% | -168.83B 48.21% | -118.09B 30.06% | -110.05B 6.81% | -223.88B 103.44% | -198.25B 11.45% | -85.17B 57.04% | -158.29B 85.85% | |
debt repayment | -273.14B - | -164.48B 39.78% | -122.97B 25.24% | -41.40B 66.34% | -56.89B 37.43% | -46.63B 18.04% | -27.03B 42.04% | -29.17B 7.94% | -11.97B 58.96% | -36.27B 202.97% | -363.67B 902.60% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -73.04B - | -52.27B 28.44% | -54.32B 3.92% | -67.59B 24.43% | -74.97B 10.91% | -87.54B 16.76% | -86.27B 1.45% | -99.99B 15.90% | -106.35B 6.36% | -274.32B 157.94% | -165.88B 39.53% | |
other financing activites | 649.28B - | 169.83B 73.84% | 78.73B 53.64% | 10.76B 86.33% | 53.52B 397.14% | 19.53B 63.50% | -13.82B 170.77% | 242.20B 1,852.30% | 3B 98.76% | 23.63B 687.53% | 342.42B 1,349.37% | |
net cash used provided by financing activities | 303.11B - | -46.92B 115.48% | -98.56B 110.06% | -98.22B 0.34% | -78.35B 20.24% | -114.64B 46.32% | -127.11B 10.88% | 113.04B 188.93% | -115.32B 202.02% | -286.96B 148.84% | -187.13B 34.79% | |
effect of forex changes on cash | -3.19B - | -2.28B 28.46% | -13.57B 495.19% | 797.22M 105.87% | -5.80B 828.14% | 3.57B 161.57% | 2.04B 42.88% | -15.97B 882.18% | 3.30B 120.66% | -37.95B 1,250.53% | -9.41B 75.20% | |
net change in cash | 24.45B - | -461.69M 101.89% | 49.65B 10,853.17% | 12.10B 75.62% | -5.02B 141.49% | 1.30B 125.82% | 20.03B 1,444.88% | 151.96B 658.70% | -5.22B 103.43% | -12.63B 142.02% | 12.00B 195.03% | |
cash at beginning of period | 55.52B - | 79.98B 44.04% | 79.51B 0.58% | 129.16B 62.44% | 141.26B 9.37% | 136.24B 3.55% | 137.54B 0.95% | 157.57B 14.56% | 309.53B 96.44% | 304.31B 1.69% | 291.68B 4.15% | |
cash at end of period | 79.98B - | 79.51B 0.58% | 129.16B 62.44% | 141.26B 9.37% | 136.24B 3.55% | 137.54B 0.95% | 157.57B 14.56% | 309.53B 96.44% | 304.31B 1.69% | 291.68B 4.15% | 303.68B 4.11% | |
operating cash flow | 188.86B - | 172.09B 8.88% | 172.09B 0% | 215.51B 25.24% | 117.84B 45.32% | 96.60B 18.02% | 255.15B 164.12% | 278.77B 9.26% | 305.05B 9.43% | 125.50B 58.86% | 366.83B 192.30% | |
capital expenditure | -183.70B - | -114.22B 37.82% | -112.40B 1.59% | -128.22B 14.07% | -180.78B 41.00% | -121.06B 33.03% | -111.13B 8.20% | -86.08B 22.54% | -144.03B 67.31% | -186.70B 29.63% | -192.71B 3.22% | |
free cash flow | 5.16B - | 57.87B 1,021.56% | 59.69B 3.14% | 87.30B 46.26% | -62.95B 172.11% | -24.46B 61.14% | 144.02B 688.79% | 192.69B 33.79% | 161.03B 16.43% | -61.20B 138.01% | 174.12B 384.49% |
All numbers in (except ratios and percentages)