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 | 384,667 | ||
| Depreciation/depletion | 106,452 | ||
| Non-Cash items | (1350451) | ||
| Cash taxes paid, supplemental | 118,002 | ||
| Cash interest paid, supplemental | 1,995,828 | ||
| Changes in working capital | 370,099 | ||
| Total cash from operations | (521831) | ||
| INVESTING | |||
| Capital expenditures | (66487) | ||
| Other investing and cash flow items, total | 9,926 | ||
| Total cash from investing | (56561) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (130123) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (351172) | ||
| Total cash from financing | (481295) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 81,707 | ||
| Net change in cash | (977980) | ||
| Net cash-begin balance/reserved for future use | 5,171,338 | ||
| Net cash-end balance/reserved for future use | 4,193,358 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 106,452 | ||
| Cash interest paid, supplemental | 1,995,828 | ||
| Cash taxes paid, supplemental | 118,002 | ||
