Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CLP(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (16833) | ||
| Cash interest paid, supplemental | (7949) | ||
| Changes in working capital | (613981) | ||
| Total cash from operations | 76,929 | ||
| INVESTING | |||
| Capital expenditures | (51694) | ||
| Other investing and cash flow items, total | 57,421 | ||
| Total cash from investing | 5,727 | ||
| FINANCING | |||
| Financing cash flow items | (1088) | ||
| Total cash dividends paid | (17675) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (76811) | ||
| Total cash from financing | (95573) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (12917) | ||
| Net cash-begin balance/reserved for future use | 98,461 | ||
| Net cash-end balance/reserved for future use | 85,543 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (7949) | ||
| Cash taxes paid, supplemental | (16833) | ||
