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 | (81078) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (945807) | ||
| Total cash from operations | 1,696,239 | ||
| INVESTING | |||
| Capital expenditures | (287914) | ||
| Other investing and cash flow items, total | (28411) | ||
| Total cash from investing | (316326) | ||
| FINANCING | |||
| Financing cash flow items | (406401) | ||
| Total cash dividends paid | (9033) | ||
| Issuance (retirement) of stock, net | 10,334 | ||
| Issuance (retirement) of debt, net | (408668) | ||
| Total cash from financing | (813767) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13,157 | ||
| Net change in cash | 579,303 | ||
| Net cash-begin balance/reserved for future use | 1,850,724 | ||
| Net cash-end balance/reserved for future use | 2,430,027 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (81078) | ||
