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 | 1,517,522 | ||
| Depreciation/depletion | 62,605 | ||
| Non-Cash items | (86850) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (477524) | ||
| Total cash from operations | 1,041,417 | ||
| INVESTING | |||
| Capital expenditures | (86699) | ||
| Other investing and cash flow items, total | 9,324 | ||
| Total cash from investing | (77375) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (866929) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (673991) | ||
| Total cash from financing | (1540921) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15,637 | ||
| Net change in cash | (561242) | ||
| Net cash-begin balance/reserved for future use | 6,105,389 | ||
| Net cash-end balance/reserved for future use | 5,544,147 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 62,605 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
