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 | (8960) | ||
| Cash interest paid, supplemental | 70,453 | ||
| Changes in working capital | 294,097 | ||
| Total cash from operations | 294,097 | ||
| INVESTING | |||
| Capital expenditures | (129448) | ||
| Other investing and cash flow items, total | (7784) | ||
| Total cash from investing | (137232) | ||
| FINANCING | |||
| Financing cash flow items | 40,961 | ||
| Total cash dividends paid | (65583) | ||
| Issuance (retirement) of stock, net | (436) | ||
| Issuance (retirement) of debt, net | (92977) | ||
| Total cash from financing | (118036) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17757) | ||
| Net change in cash | 21,072 | ||
| Net cash-begin balance/reserved for future use | 597,082 | ||
| Net cash-end balance/reserved for future use | 618,154 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 70,453 | ||
| Cash taxes paid, supplemental | (8960) | ||
