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 | (18111) | ||
| Cash interest paid, supplemental | (1506) | ||
| Changes in working capital | (142937) | ||
| Total cash from operations | 147,588 | ||
| INVESTING | |||
| Capital expenditures | (49430) | ||
| Other investing and cash flow items, total | 2,462 | ||
| Total cash from investing | (46968) | ||
| FINANCING | |||
| Financing cash flow items | (28266) | ||
| Total cash dividends paid | (22225) | ||
| Issuance (retirement) of stock, net | 6.50 | ||
| Issuance (retirement) of debt, net | (55433) | ||
| Total cash from financing | (105917) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 146 | ||
| Net change in cash | (5151) | ||
| Net cash-begin balance/reserved for future use | 77,613 | ||
| Net cash-end balance/reserved for future use | 72,462 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (1506) | ||
| Cash taxes paid, supplemental | (18111) | ||
