Complete Filing Data
ANDINA BOTTLING CO INC reported Cash And Cash Equivalents of $248.90 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ANDINA BOTTLING CO INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $997.6M | $2.72B | $1.41B | $3.09B | $2.23B | -$3.42B | $1.41B | -$80.4M | -$262.6M | -$2.33B |
| Profit Loss Before Tax | $368.04B | $260.51B | $232.80B | $203.21B | $178.02B | $236.41B | $153.02B | $170.80B | $140.86B | $129.74B |
| Profit Loss Attributable To Owners Of Parent | $232.66B | $171.44B | $125.50B | $154.70B | $122.00B | $173.72B | $96.60B | $117.84B | $90.53B | $87.86B |
| Profit Loss Attributable To Noncontrolling Interests | $1.98B | $3.07B | $2.96B | $2.33B | $1.12B | $1.52B | $847.4M | $1.16B | $1.52B | $234.4M |
| Profit Loss | $234.64B | $174.51B | $128.46B | $157.03B | $123.12B | $175.25B | $97.45B | $119.00B | $92.05B | $88.10B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$2.87B | $2.38B | -$3.96B | -$357.8M | -$3.15B | -$379.0M | -$63.5M | -$329.5M | -$29.4M | -$744.4M |
| Other Comprehensive Income | -$31.96B | -$21.17B | -$170.05B | $151.90B | -$191.71B | -$34.01B | -$80.62B | -$69.49B | -$31.84B | -$94.24B |
| Income Taxes Paid Refund Classified As Operating Activities | $85.38B | $71.27B | $87.76B | $46.10B | $29.47B | $34.20B | $29.90B | $40.65B | $25.72B | $26.32B |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | -$773.7M | $643.0M | -$1.07B | -$96.6M | -$849.5M | -$102.3M | -$16.2M | -$84.0M | -$7.1M | -$148.9M |
| Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income | -$29.11B | -$37.65B | -$23.78B | $22.10B | -$84.57B | -$9.30B | -$2.48B | -$232.7M | $2.43B | -$4.60B |
| Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income | $6.98B | $14.18B | -$42.28B | $28.94B | -$2.33B | -$683.5M | -$2.55B | -$167.3M | -$13.30B | $10.17B |
| Income Tax Expense Continuing Operations | $133.39B | $85.99B | $104.34B | $46.18B | $54.91B | $61.17B | $55.56B | $51.80B | $48.81B | $41.64B |
| Gross Profit | $1.28T | $1.02T | $1.03T | $841.34B | $675.78B | $730.68B | $704.89B | $779.85B | $743.55B | $770.69B |
| Cost Of Sales | $1.95T | $1.60T | $1.63T | $1.38T | $1.02T | $1.05T | $968.03B | $1.07T | $1.03T | $1.11T |
| Comprehensive Income Attributable To Owners Of Parent | $200.35B | $150.14B | -$44.24B | $305.72B | -$68.72B | $139.86B | $16.37B | $48.73B | $59.70B | -$5.89B |
| Comprehensive Income Attributable To Noncontrolling Interests | $2.34B | $3.21B | $2.65B | $3.21B | $125.2M | $1.38B | $456.2M | $784.5M | $504.0M | -$249.5M |
| Comprehensive Income | $202.69B | $153.35B | -$41.59B | $308.93B | -$68.60B | $141.24B | $16.83B | $49.51B | $60.21B | -$6.14B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $248.90B | $303.68B | $291.68B | $304.31B | $304.31B | $157.57B | $137.54B | $136.24B | $141.26B | $129.16B | $79.51B |
| Property Plant And Equipment | $1.10T | $872.39B | $798.22B | $716.38B | $605.58B | $722.72B | $710.77B | $659.75B | $666.15B | $640.53B | $713.08B |
| Goodwill | $144.68B | $122.10B | $129.02B | $118.04B | $98.33B | $121.22B | $117.23B | $93.60B | $102.92B | $95.84B | $116.92B |
| Investments In Associates Accounted For Using Equity Method | $85.19B | $91.80B | $92.34B | $91.49B | $87.96B | $99.87B | $102.41B | $86.81B | $77.20B | $54.19B | |
| Cash Flows From Used In Financing Activities | -$119.76B | -$187.13B | -$286.96B | -$115.32B | $113.04B | -$127.11B | -$114.64B | -$78.35B | -$98.22B | -$98.56B | |
| Trade And Other Current Payables To Related Parties | $94.38B | $96.05B | $90.25B | $56.10B | $39.54B | $53.64B | $45.83B | $33.96B | $44.12B | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $291.54B | $192.71B | $186.70B | $138.86B | $85.87B | $110.68B | $121.06B | $168.86B | $128.22B | $112.40B | |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -$16.58B | -$2.10B | -$7.57B | -$11.23B | -$4.93B | -$3.44B | -$707.6M | -$7.17B | -$9.58B | -$7.60B | |
| Other Cash Payments From Operating Activities | $407.95B | $394.51B | $363.74B | $278.37B | $266.23B | $292.96B | $267.83B | $333.16B | $280.85B | $275.70B | |
| Noncurrent Liabilities | $1.37T | $1.31T | $1.18T | $1.32T | $1.24T | $1.01T | $930.93B | $873.34B | $937.40B | $977.25B | |
| Noncurrent Assets | $2.28T | $1.94T | $1.85T | $1.96T | $1.65T | $1.86T | $1.73T | $1.63T | $1.65T | $1.66T | |
| Intangible Assets Other Than Goodwill | $693.38B | $695.93B | $671.78B | $659.63B | $604.51B | $675.08B | $668.82B | $663.27B | $681.00B | $665.67B | |
| Gains Losses On Cash Flow Hedges Before Tax | $19.17B | $52.47B | -$155.21B | $104.23B | -$12.20B | -$1.87B | -$13.15B | -$813.8M | -$42.84B | $31.13B | |
| Gain Loss From Differences In Indexed Financial Assets And Liabilities | $3.99B | -$7.40B | -$58.94B | -$27.74B | -$11.83B | -$7.54B | -$5.09B | -$3.76B | -$6.38B | -$7.31B | |
| Current Liabilities | $906.14B | $692.87B | $949.25B | $529.57B | $378.06B | $411.66B | $419.86B | $428.29B | $419.53B | $380.57B | |
| Current Assets | $1.01T | $981.77B | $1.16T | $990.99B | $797.30B | $533.47B | $481.59B | $484.01B | $552.74B | $547.41B | |
| Changes In Equity | $93.41B | $37.58B | -$218.01B | $269.85B | -$137.34B | $105.19B | -$29.02B | -$28.94B | -$9.36B | -$67.46B | |
| Cash Flows From Used In Operating Activities | $357.24B | $366.83B | $397.45B | $305.05B | $278.77B | $255.15B | $235.28B | $247.96B | $223.45B | $264.91B | |
| Cash Flows From Used In Investing Activities | -$289.85B | -$158.29B | -$85.17B | -$198.25B | -$223.88B | -$110.05B | -$118.09B | -$168.83B | -$113.92B | -$103.13B | |
| Assets | $3.29T | $2.92T | $3.01T | $2.95T | $2.45T | $2.39T | $2.21T | $2.11T | $2.20T | $2.21T | |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | $156.7M | $146.1M | $678.3M | $2.12B | $1.14B | $6.40B | $1.37B | -$217.2M | -$3.39B | ||
| Other Inflows Outflows Of Cash Classified As Financing Activities | -$331.00B | -$16.95B | -$7.17B | $214.57B | -$13.82B | -$10.32B | -$18.29B | ||||
| Noncurrent Payables To Related Parties | $380.5M | $6.01B | $10.35B | $11.56B | $10.79B | $19.78B | |||||
| Increase Decrease Through Transfers And Other Changes Equity | $157.51B | $52.98B | $98.96B | $71.64B | $34.62B | $51.54B | $42.11B | ||||
| Effect Of Inflation On Cash And Cash Equivalents | -$15.70B | -$13.96B | -$16.60B | -$6.20B | -$2.39B | -$2.01B | -$4.84B | ||||
| Current Tax Liabilities Current | $28.37B | $13.41B | $14.62B | $30.51B | $8.83B | $6.76B | $9.34B | $3.18B | $10.83B | ||
| Trade And Other Current Receivables Due From Related Parties | $9.90B | $16.16B | $15.06B | $9.42B | $11.88B | $10.84B | $9.45B | $5.37B | $5.79B | ||
| Trade And Other Current Receivables | $332.83B | $298.89B | $279.77B | $265.49B | $194.02B | $191.08B | $174.11B | $191.28B | $190.52B | ||
| Trade And Other Current Payables | $457.07B | $428.91B | $384.80B | $327.41B | $230.45B | $243.70B | $238.11B | $257.52B | $242.84B | ||
| Retained Earnings | $891.75B | $769.31B | $716.98B | $768.12B | $654.17B | $600.92B | $462.22B | $335.52B | $295.71B | ||
| Other Noncurrent Nonfinancial Assets | $79.75B | $59.41B | $59.67B | $70.86B | $90.24B | $125.64B | $34.98B | $47.39B | $35.25B | ||
| Other Noncurrent Financial Liabilities | $1.07T | $1.04T | $904.80B | $1.04T | $989.83B | $743.33B | $716.56B | $675.77B | $721.57B | ||
| Other Noncurrent Financial Assets | $169.42B | $93.32B | $94.85B | $296.63B | $162.01B | $110.78B | $97.36B | $74.26B | $80.18B | ||
| Other Current Nonfinancial Liabilities | $142.10B | $42.37B | $42.29B | $31.24B | $28.27B | $26.50B | $33.77B | $27.01B | $20.61B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $1.22B | $142.2M | $92.3M | $39.9M | $3.6M | $18.9M | $260.1M | $99.4M | $70.4M | $1.97B |
| Payments To Suppliers For Goods And Services | $3.19T | $2.58T | $2.55T | $2.05T | $1.52T | $1.80T | $1.53T | $1.50T | $1.62T | $1.57T |
| Payments To And On Behalf Of Employees | $340.37B | $260.34B | $258.20B | $216.19B | $189.76B | $203.68B | $199.46B | $221.15B | $210.55B | $213.53B |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$52.37B | $21.41B | $25.32B | -$8.52B | $167.93B | $17.99B | $2.56B | $783.2M | $11.31B | $63.22B |
| Increase Decrease In Cash And Cash Equivalents | -$54.78B | $12.00B | -$12.63B | -$5.22B | $151.96B | $20.03B | $1.30B | -$5.02B | $12.10B | $49.65B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $13.28B | $4.55B | -$21.35B | $9.50B | -$13.57B | $4.05B | $3.57B | -$5.80B | $797.2M | -$13.57B |
| Proceeds From Current Borrowings | $31.85B | $23.63B | $27.63B | $50.30B | $29.85B | $71.80B | $22.19B | $89.42B | ||
| Payments Of Lease Liabilities Classified As Financing Activities | $10.35B | $6.30B | $5.39B | $4.01B | $3.97B | $2.99B | $2.40B | $4.75B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $62.78B | $26.38B | $13.93B | $797.4M | $25.20B | $74.33B | $44.23B | $52.15B | $47.29B | $130.50B |
| Receipts From Sales Of Goods And Rendering Of Services | $4.46T | $3.72T | $3.68T | $2.95T | $2.32T | $2.63T | $2.30T | $2.39T | $2.42T | $2.41T |
| Other Reserves | -$186.07B | -$153.76B | -$132.45B | $37.29B | -$113.73B | $76.99B | $110.85B | $185.05B | $254.16B | $284.98B |
| Other Income | $21.48B | $1.31B | $2.50B | $1.34B | $8.36B | $40.95B | $2.61B | $550.8M | $1.76B | $471.6M |
| Other Expense By Function | $36.65B | $26.44B | $886.3M | $15.21B | $17.43B | $26.18B | $16.06B | $16.70B | $22.77B | $21.98B |
| Noncontrolling Interests | $37.99B | $34.69B | $28.14B | $25.27B | $20.38B | $20.25B | $19.90B | $21.92B | $21.56B | $21.06B |
| Interest Received Classified As Operating Activities | $10.02B | $14.35B | $24.65B | $5.37B | $7.54B | $1.54B | $3.55B | $8.24B | $8.61B | $7.46B |
| Interest Paid Classified As Operating Activities | $65.84B | $67.01B | $44.82B | $55.50B | $44.30B | $36.14B | $41.35B | $53.10B | $49.93B | $57.96B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$7.41B | -$17.22B | -$11.61B | -$5.51B | -$3.09B | -$4.13B | -$1.45B | -$1.37B | -$67.5M | -$2.86B |
| Gains Losses On Exchange Differences On Translation Before Tax | -$71.17B | -$98.84B | -$78.01B | $98.97B | -$264.12B | -$41.84B | -$72.46B | -$68.83B | $148.7M | -$119.21B |
| Finance Income | $28.96B | $31.40B | $39.72B | $7.79B | $14.95B | $45.16B | $3.94B | $11.19B | $9.66B | $10.12B |
| Finance Costs | $70.41B | $65.29B | $59.55B | $52.99B | $54.77B | $46.21B | $55.01B | $55.22B | $51.37B | $55.67B |
| Dividends Received Classified As Operating Activities | $2.75B | $8.01B | $4.08B | $1.44B | $1.18B | $411.0M | $601.0M | $1.54B | $745.8M | $1.25B |
| Dividends Paid Classified As Financing Activities | $158.41B | $165.88B | $274.32B | $106.35B | $99.99B | $86.27B | $87.54B | $74.97B | $67.59B | $54.32B |
| Dividends Paid | $266.79B | $168.75B | $275.37B | $110.72B | $103.37B | $87.59B | $87.95B | $78.45B | $69.57B | $61.32B |
| Distribution Costs | $289.99B | $227.81B | $253.51B | $199.95B | $152.53B | $167.00B | $165.78B | $192.93B | $183.68B | $202.49B |
| Administrative Expense | $561.80B | $431.30B | $429.52B | $348.95B | $283.64B | $325.90B | $313.74B | $348.20B | $346.20B | $352.60B |
| Other Gains Losses | $0.00 | -$15.91B | -$24.98B | $287.0K | $2.9M | -$2.71B | -$2.54B | -$3.39B | -$6.30B | |
| Other Shortterm Provisions | $1.52B | $1.31B | $1.59B | $1.53B | $1.34B | $2.07B | $3.49B | $2.68B | $682.8M |
Most recent annual filing with the SEC: March 26, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.