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 | (206430) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (2378258) | ||
Total cash from operations | 1,447,655 | ||
INVESTING | |||
Capital expenditures | (336319) | ||
Other investing and cash flow items, total | 22,877 | ||
Total cash from investing | (313442) | ||
FINANCING | |||
Financing cash flow items | (263537) | ||
Total cash dividends paid | (288946) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (442449) | ||
Total cash from financing | (994932) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (29856) | ||
Net change in cash | 109,425 | ||
Net cash-begin balance/reserved for future use | 373,700 | ||
Net cash-end balance/reserved for future use | 483,126 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (206430) |