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 | -- |