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 | 567,155 | ||
| Depreciation/depletion | 90,369 | ||
| Non-Cash items | (1700049) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 4,107,151 | ||
| Changes in working capital | 1,820,705 | ||
| Total cash from operations | 831,573 | ||
| INVESTING | |||
| Capital expenditures | (101728) | ||
| Other investing and cash flow items, total | 1,643 | ||
| Total cash from investing | (100085) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (485191) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 436,319 | ||
| Total cash from financing | (48872) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1778) | ||
| Net change in cash | 680,838 | ||
| Net cash-begin balance/reserved for future use | 2,079,886 | ||
| Net cash-end balance/reserved for future use | 2,760,724 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 90,369 | ||
| Cash interest paid, supplemental | 4,107,151 | ||
| Cash taxes paid, supplemental | -- | ||
