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 | (54044) | ||
| Cash interest paid, supplemental | (13818) | ||
| Changes in working capital | (142812) | ||
| Total cash from operations | 976,698 | ||
| INVESTING | |||
| Capital expenditures | (24889) | ||
| Other investing and cash flow items, total | (26678) | ||
| Total cash from investing | (51567) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (85107) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (295872) | ||
| Total cash from financing | (380979) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2345) | ||
| Net change in cash | 541,808 | ||
| Net cash-begin balance/reserved for future use | 476,003 | ||
| Net cash-end balance/reserved for future use | 1,017,811 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (13818) | ||
| Cash taxes paid, supplemental | (54044) | ||
