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 | 788 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (25770) | ||
Total cash from operations | 37,390 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 6,722 | ||
Total cash from investing | 6,722 | ||
FINANCING | |||
Financing cash flow items | (15302) | ||
Total cash dividends paid | (1497) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (27209) | ||
Total cash from financing | (44009) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 103 | ||
Net cash-begin balance/reserved for future use | 4,142 | ||
Net cash-end balance/reserved for future use | 4,245 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 788 |